| |
Institutional
Holders
Total
Institutions:
 |
216  1 |
|
|
Total
shares held :
|
23,093,761 |
|
|
% of shares
held :
|
25.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
-48,521 |
|
|
% of shares
held change :
|
-0.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.59 |
|
|
Last
Quarter's Ending
Price :
|
$52.93 |
|
|
Last
Quarter's Average
Price :
|
$49.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.80 (7.73%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Austin Asset Management Co Inc |
8 |
- |
2024-03-31 |
0 |
$15,619,000 |
0 |
|
| Financial Insights Inc. |
9 |
- |
2024-03-31 |
0 |
$10,507,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
20 |
- |
2024-03-31 |
0 |
$5,402,000 |
0 |
|
| Lombard Odier Asset Management (Europe) Ltd |
96 |
- |
2023-12-31 |
50,000 |
$2,647,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
89 |
- |
2023-12-31 |
27,523 |
$1,457,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1234 |
- |
2024-03-31 |
27,620 |
$1,394,000 |
0 |
|
| Jackson Creek Investment Advisors LLC |
67 |
- |
2023-12-31 |
20,991 |
$1,111,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
159 |
- |
2023-12-31 |
16,572 |
$877,000 |
0 |
|
| Ensign Peak Advisors Inc |
1491 |
- |
2023-12-31 |
15,460 |
$818,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1727 |
- |
2023-12-31 |
13,242 |
$701,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,570 |
$665,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1369 |
- |
2023-12-31 |
9,407 |
$498,000 |
0 |
|
| State of Tennessee Treasury Department |
1402 |
- |
2023-12-31 |
9,332 |
$494,000 |
0 |
|
| Venture Visionary Partners LLC |
367 |
- |
2023-12-31 |
8,300 |
$439,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1718 |
- |
2023-12-31 |
7,653 |
$405,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
511 |
- |
2023-12-31 |
6,750 |
$357,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1734 |
- |
2024-03-31 |
6,367 |
$321,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1097 |
- |
2024-03-31 |
5,646 |
$283,000 |
0 |
|
| ARP AMERICAS LLC |
583 |
- |
2023-12-31 |
4,770 |
$252,000 |
0 |
|
| Carmel Capital Partners LLC |
138 |
- |
2024-03-31 |
4,831 |
$244,000 |
0 |
|
| Handelsbanken Fonder AB |
1472 |
- |
2023-12-31 |
4,500 |
$238,000 |
0 |
|
| PDT PARTNERS, LLC |
489 |
- |
2023-12-31 |
4,383 |
$232,000 |
0 |
|
| South Dakota Investment Council |
601 |
- |
2023-12-31 |
2,902 |
$154,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1473 |
- |
2023-12-31 |
2,730 |
$144,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
598 |
- |
2023-12-31 |
2,105 |
$111,000 |
0 |
|
| Vestcor Investment Management Corp |
1080 |
- |
2023-12-31 |
1,954 |
$103,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
348 |
- |
2023-12-31 |
1,696 |
$91,000 |
0 |
|
| PROEQUITIES INC. |
982 |
- |
2023-12-31 |
1,440 |
$76,000 |
0 |
|
| KBC GROUP NV |
1442 |
- |
2023-12-31 |
972 |
$51,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
420 |
- |
2023-12-31 |
864 |
$46,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
157 |
- |
2024-03-31 |
900 |
$45,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
450 |
$24,000 |
0 |
|
| GAMMA Investing LLC |
1594 |
- |
2024-03-31 |
420 |
$21,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1192 |
- |
2023-12-31 |
220 |
$12,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1045 |
- |
2023-12-31 |
133 |
$7,000 |
0 |
|
| Ronald Blue Trust Inc. |
2091 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2603 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2674 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
38 Records found
|
1
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