| |
Institutional
Holders
Total
Institutions:
 |
210  4 |
|
|
Total
shares held :
|
20,694,588 |
|
|
% of shares
held :
|
78.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 20 |
|
|
Amount
of shares held :
|
643,888 |
|
|
% of shares
held change :
|
2.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.14 |
|
|
Last
Quarter's Ending
Price :
|
$53.41 |
|
|
Last
Quarter's Average
Price :
|
$46.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.97 (34.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1027 |
- |
2024-03-31 |
45,429 |
$2,689,000 |
0 |
|
| GRACE & WHITE INC /NY |
53 |
- |
2024-03-31 |
42,000 |
$2,486,000 |
0 |
|
| MACQUARIE GROUP LTD |
1194 |
- |
2023-12-31 |
36,200 |
$1,933,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1703 |
- |
2023-12-31 |
32,628 |
$1,743,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2016 |
- |
2023-12-31 |
31,835 |
$1,700,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
346 |
- |
2023-12-31 |
29,400 |
$1,570,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
193 |
- |
2024-03-31 |
17,447 |
$1,033,000 |
0 |
|
| MetLife Investment Advisors LLC |
1567 |
- |
2023-12-31 |
11,557 |
$617,000 |
0 |
|
| Keeley-Teton Advisors LLC |
258 |
- |
2023-12-31 |
11,070 |
$591,000 |
0 |
|
| Marks Group Wealth Management Inc |
205 |
- |
2023-12-31 |
11,000 |
$588,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,364 |
$554,000 |
0 |
|
| Ensign Peak Advisors Inc |
1639 |
- |
2023-12-31 |
10,085 |
$539,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1439 |
- |
2023-12-31 |
7,199 |
$384,000 |
0 |
|
| ARP AMERICAS LLC |
436 |
- |
2023-12-31 |
7,028 |
$375,000 |
0 |
|
| DIVERSIFIED TRUST CO |
595 |
- |
2024-03-31 |
6,127 |
$363,000 |
0 |
|
| BALLAST ADVISORS LLC |
83 |
- |
2023-12-31 |
6,566 |
$351,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
167 |
- |
2024-03-31 |
5,825 |
$345,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1820 |
- |
2023-12-31 |
6,307 |
$337,000 |
0 |
|
| EMC Capital Management |
89 |
- |
2023-12-31 |
5,370 |
$287,000 |
0 |
|
| BURNEY CO/ |
509 |
- |
2023-12-31 |
5,250 |
$280,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
820 |
- |
2023-12-31 |
4,900 |
$262,000 |
0 |
|
| Pflug Koory LLC |
139 |
- |
2024-03-31 |
3,945 |
$234,000 |
0 |
|
| AXS Investments LLC |
297 |
- |
2023-12-31 |
3,300 |
$176,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1622 |
- |
2023-12-31 |
2,197 |
$117,000 |
0 |
|
| Vestcor Investment Management Corp |
1096 |
- |
2023-12-31 |
1,645 |
$88,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1324 |
- |
2024-03-31 |
1,180 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1291 |
- |
2023-12-31 |
1,263 |
$67,000 |
0 |
|
| AMUNDI |
1780 |
- |
2023-12-31 |
925 |
$49,000 |
0 |
|
| KBC GROUP NV |
1503 |
- |
2023-12-31 |
873 |
$47,000 |
0 |
|
| FinTrust Capital Advisors LLC |
534 |
- |
2023-12-31 |
748 |
$40,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
345 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
| Versant Capital Management Inc |
714 |
- |
2024-03-31 |
207 |
$12,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
551 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Financial Perspectives Inc |
490 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1392 |
- |
2024-03-31 |
106 |
$6,000 |
0 |
|
| Lee Financial CORP |
564 |
- |
2023-12-31 |
94 |
$5,000 |
0 |
|
| Impact Partnership Wealth LLC |
618 |
- |
2023-12-31 |
66 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1978 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2041 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2864 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2283 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1559 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
730 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1772 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
8493 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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