| |
Institutional
Holders
Total
Institutions:
 |
154  21 |
|
|
Total
shares held :
|
21,161,571 |
|
|
% of shares
held :
|
92.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
383,130 |
|
|
% of shares
held change :
|
 1.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.58 |
|
|
Last
Quarter's Ending
Price :
|
$37.20 |
|
|
Last
Quarter's Average
Price :
|
$36.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (5.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rather & Kittrell Inc. |
37 |
- |
2024-03-31 |
24,388 |
$1,066,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
253 |
- |
2024-03-31 |
14,000 |
$612,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
299 |
- |
2024-03-31 |
13,615 |
$595,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
151 |
- |
2024-03-31 |
11,000 |
$481,000 |
0 |
|
| MetLife Investment Advisors LLC |
1764 |
- |
2023-12-31 |
11,909 |
$443,000 |
0 |
|
| State of Tennessee Treasury Department |
1522 |
- |
2023-12-31 |
7,718 |
$287,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1523 |
- |
2023-12-31 |
7,397 |
$275,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2070 |
- |
2024-03-31 |
3,940 |
$172,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1840 |
- |
2023-12-31 |
2,260 |
$84,000 |
0 |
|
| Piscataqua Savings Bank |
127 |
- |
2024-03-31 |
1,700 |
$74,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1466 |
- |
2023-12-31 |
1,296 |
$48,000 |
0 |
|
| KBC GROUP NV |
1620 |
- |
2024-03-31 |
877 |
$38,000 |
0 |
|
| Sound Income Strategies LLC |
539 |
- |
2024-03-31 |
626 |
$27,000 |
0 |
|
| Versant Capital Management Inc |
693 |
- |
2024-03-31 |
264 |
$12,000 |
0 |
|
| STRS OHIO |
1870 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1348 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1362 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1851 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| TFO-TDC LLC |
691 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
6423 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
20 Records found
|
1
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