| |
Institutional
Holders
Total
Institutions:
 |
162  13 |
|
|
Total
shares held :
|
5,442,518 |
|
|
% of shares
held :
|
71.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-44,560 |
|
|
% of shares
held change :
|
 -0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.28 |
|
|
Last
Quarter's Ending
Price :
|
$115.80 |
|
|
Last
Quarter's Average
Price :
|
$103.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
20.26 (19.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEARTLAND ADVISORS INC |
42 |
- |
2023-12-31 |
135,000 |
$15,633,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
102 |
- |
2023-12-31 |
29,000 |
$3,358,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
23,000 |
$2,915,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
20 |
- |
2023-12-31 |
25,000 |
$2,895,000 |
0 |
|
| Grant/GrossMendelsohn LLC |
30 |
- |
2024-03-31 |
15,010 |
$1,834,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1246 |
- |
2024-03-31 |
12,984 |
$1,645,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
10 |
- |
2023-12-31 |
14,207 |
$1,645,000 |
0 |
|
| Concentrum Wealth Management |
21 |
- |
2023-12-31 |
13,656 |
$1,581,000 |
0 |
|
| RBF CAPITAL, LLC |
222 |
- |
2023-12-31 |
12,800 |
$1,482,000 |
0 |
|
| EQUITABLE TRUST CO |
166 |
- |
2024-03-31 |
10,010 |
$1,268,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
97 |
- |
2023-12-31 |
10,002 |
$1,158,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1997 |
- |
2023-12-31 |
8,129 |
$941,000 |
0 |
|
| Legato Capital Management LLC |
445 |
- |
2024-03-31 |
3,885 |
$492,000 |
0 |
|
| MetLife Investment Advisors LLC |
1804 |
- |
2023-12-31 |
3,590 |
$416,000 |
0 |
|
| EagleClaw Capital Managment LLC |
115 |
- |
2023-12-31 |
2,600 |
$301,000 |
0 |
|
| Lakewood Asset Management LLC |
86 |
- |
2024-03-31 |
2,379 |
$301,000 |
0 |
|
| PAPP L ROY & ASSOCIATES |
151 |
- |
2024-03-31 |
2,120 |
$269,000 |
0 |
|
| Cox Capital Co LLC |
69 |
- |
2024-03-31 |
2,010 |
$255,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1822 |
- |
2023-12-31 |
2,000 |
$230,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
352 |
- |
2023-12-31 |
1,247 |
$144,000 |
0 |
|
| RidgeWorth Capital Management LLC |
12 |
- |
2023-12-31 |
960 |
$111,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2326 |
- |
2024-03-31 |
820 |
$104,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1555 |
- |
2024-03-31 |
600 |
$76,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
554 |
$64,000 |
0 |
|
| Ramirez Asset Management Inc. |
295 |
- |
2023-12-31 |
500 |
$58,000 |
0 |
|
| COMERICA BANK |
2662 |
- |
2023-12-31 |
500 |
$58,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1499 |
- |
2023-12-31 |
389 |
$45,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1610 |
- |
2023-12-31 |
300 |
$35,000 |
0 |
|
| Naples Money Management LLC |
139 |
- |
2024-03-31 |
150 |
$19,000 |
0 |
|
| Truvestments Capital LLC |
458 |
- |
2023-12-31 |
153 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2172 |
- |
2023-12-31 |
63 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1859 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
| US BANCORP |
3562 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2980 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
2882 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4242 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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