| |
Institutional
Holders
Total
Institutions:
 |
204  7 |
|
|
Total
shares held :
|
29,956,598 |
|
|
% of shares
held :
|
85.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
1,031,444 |
|
|
% of shares
held change :
|
2.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.63 |
|
|
Last
Quarter's Ending
Price :
|
$53.56 |
|
|
Last
Quarter's Average
Price :
|
$46.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (1.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
886 |
- |
2024-03-31 |
138,650 |
$6,655,000 |
0 |
|
| Siena Capital Management LLC |
39 |
- |
2023-12-31 |
60,973 |
$3,266,000 |
0 |
|
| Swiss National Bank |
1565 |
- |
2024-03-31 |
67,700 |
$3,250,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1540 |
- |
2023-12-31 |
44,633 |
$2,391,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
31 |
- |
2024-03-31 |
34,687 |
$1,665,000 |
0 |
|
| State of Tennessee Treasury Department |
1135 |
- |
2023-12-31 |
20,920 |
$1,120,000 |
0 |
|
| MetLife Investment Advisors LLC |
1317 |
- |
2023-12-31 |
17,851 |
$956,000 |
0 |
|
| Ensign Peak Advisors Inc |
1467 |
- |
2023-12-31 |
15,946 |
$854,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
764 |
- |
2023-12-31 |
11,205 |
$600,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1290 |
- |
2023-12-31 |
11,083 |
$593,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1425 |
- |
2024-03-31 |
11,567 |
$555,000 |
0 |
|
| Maryland State Retirement & Pension System |
1064 |
- |
2024-03-31 |
12,484 |
$541,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
116 |
- |
2023-12-31 |
9,000 |
$482,000 |
0 |
|
| Tradewinds Capital Management LLC |
57 |
- |
2024-03-31 |
6,992 |
$336,000 |
0 |
|
| Handelsbanken Fonder AB |
1385 |
- |
2023-12-31 |
5,544 |
$297,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1315 |
- |
2023-12-31 |
3,404 |
$182,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1047 |
- |
2023-12-31 |
1,974 |
$106,000 |
0 |
|
| Gould Capital LLC |
62 |
- |
2023-12-31 |
1,933 |
$104,000 |
0 |
|
| KBC GROUP NV |
1445 |
- |
2024-03-31 |
1,134 |
$54,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1844 |
- |
2023-12-31 |
746 |
$40,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
827 |
- |
2024-03-31 |
419 |
$20,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1363 |
- |
2023-12-31 |
350 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2721 |
- |
2023-12-31 |
160 |
$9,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
278 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
| McIlrath & Eck LLC |
697 |
- |
2024-03-31 |
128 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1250 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1712 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1320 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1612 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2436 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1856 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
631 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1853 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
6308 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1820 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1305 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
36 Records found
|
1
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