| |
Institutional
Holders
Total
Institutions:
 |
358  8 |
|
|
Total
shares held :
|
37,973,272 |
|
|
% of shares
held :
|
96.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
1,599,137 |
|
|
% of shares
held change :
|
4.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.22 |
|
|
Last
Quarter's Ending
Price :
|
$129.36 |
|
|
Last
Quarter's Average
Price :
|
$107.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.37 (21.78%) |
|
|
|
|
|
|
|
|
|
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 |
739 |
- |
2024-03-31 |
72,594 |
$11,134,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
52 |
- |
2023-12-31 |
43,375 |
$5,611,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
380 |
- |
2023-12-31 |
31,410 |
$4,064,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
23,691 |
$3,633,000 |
0 |
|
| MetLife Investment Advisors LLC |
808 |
- |
2023-12-31 |
20,996 |
$2,716,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
16,945 |
$2,599,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
16,140 |
$2,088,000 |
0 |
|
| Euclidean Technologies Management LLC |
18 |
- |
2023-03-31 |
31,227 |
$1,975,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1078 |
- |
2023-12-31 |
11,344 |
$1,467,000 |
0 |
|
| Bellecapital International Ltd. |
55 |
- |
2024-03-31 |
8,670 |
$1,330,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
134 |
- |
2024-03-31 |
7,582 |
$1,163,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
161 |
- |
2024-03-31 |
7,400 |
$1,135,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
241 |
- |
2023-12-31 |
7,010 |
$907,000 |
0 |
|
| Legato Capital Management LLC |
318 |
- |
2024-03-31 |
5,503 |
$844,000 |
0 |
|
| Oversea-Chinese Banking CORP Ltd |
210 |
- |
2023-12-31 |
4,913 |
$636,000 |
0 |
|
| Vestcor Investment Management Corp |
581 |
- |
2023-12-31 |
4,891 |
$633,000 |
0 |
|
| Metis Global Partners LLC |
504 |
- |
2023-12-31 |
4,608 |
$596,000 |
0 |
|
| Privium Fund Management (UK) Ltd |
|
- |
2024-03-31 |
2,905 |
$444,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
94 |
- |
2024-03-31 |
2,800 |
$429,000 |
0 |
|
| SeaCrest Wealth Management LLC |
496 |
- |
2024-03-31 |
1,660 |
$255,000 |
0 |
|
| INTRUST BANK NA |
345 |
- |
2023-12-31 |
1,943 |
$251,000 |
0 |
|
| Piscataqua Savings Bank |
84 |
- |
2024-03-31 |
1,200 |
$184,000 |
0 |
|
| Rosenberg Matthew Hamilton |
252 |
- |
2024-03-31 |
904 |
$138,000 |
0 |
|
| RidgeWorth Capital Management LLC |
9 |
- |
2023-12-31 |
1,048 |
$136,000 |
0 |
|
| KBC GROUP NV |
918 |
- |
2023-12-31 |
974 |
$126,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
983 |
- |
2023-12-31 |
580 |
$75,000 |
0 |
|
| Versant Capital Management Inc |
310 |
- |
2024-03-31 |
289 |
$44,000 |
0 |
|
| Planning Capital Management Corp |
238 |
- |
2024-03-31 |
185 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2270 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
289 |
- |
2024-03-31 |
130 |
$20,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
461 |
- |
2024-03-31 |
125 |
$19,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
| MCF Advisors LLC |
568 |
- |
2024-03-31 |
100 |
$15,000 |
0 |
|
| Core Wealth Advisors Inc. |
169 |
- |
2023-12-31 |
100 |
$13,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
56 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
1657 |
- |
2024-03-31 |
55 |
$8,000 |
0 |
|
| Arlington Trust Co LLC |
396 |
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
50 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1200 |
- |
2023-12-31 |
57 |
$7,000 |
0 |
|
| DENALI ADVISORS LLC |
344 |
- |
2024-03-31 |
43 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
40 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
622 |
- |
2024-03-31 |
35 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1807 |
- |
2023-12-31 |
32 |
$4,000 |
0 |
|
| Lee Financial CORP |
602 |
- |
2023-12-31 |
29 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
734 |
- |
2024-03-31 |
21 |
$3,000 |
0 |
|
| Trust Co |
313 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2007 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
708 |
- |
2024-03-31 |
13 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
863 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
773 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| TFO-TDC LLC |
667 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
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