| |
Institutional
Holders
Total
Institutions:
 |
223  1 |
|
|
Total
shares held :
|
54,240,106 |
|
|
% of shares
held :
|
68.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
549,602 |
|
|
% of shares
held change :
|
 0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.26 |
|
|
Last
Quarter's Ending
Price :
|
$44.57 |
|
|
Last
Quarter's Average
Price :
|
$37.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.70 (4.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STIEVEN CAPITAL ADVISORS LP |
18 |
- |
2023-12-31 |
235,591 |
$10,500,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
961 |
- |
2023-12-31 |
53,391 |
$2,380,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
470 |
- |
2023-12-31 |
37,100 |
$1,654,000 |
0 |
|
| Amussen Hunsaker & Associates LLC |
31 |
- |
2023-12-31 |
31,126 |
$1,387,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
186 |
- |
2023-12-31 |
30,757 |
$1,371,000 |
0 |
|
| Ensign Peak Advisors Inc |
1219 |
- |
2023-12-31 |
27,758 |
$1,237,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1004 |
- |
2023-12-31 |
25,130 |
$1,120,000 |
0 |
|
| Citizens Business Bank |
73 |
- |
2024-03-31 |
14,520 |
$1,099,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
54 |
- |
2023-12-31 |
14,116 |
$629,000 |
0 |
|
| Handelsbanken Fonder AB |
1114 |
- |
2023-12-31 |
11,988 |
$534,000 |
0 |
|
| ARP AMERICAS LLC |
396 |
- |
2023-12-31 |
9,231 |
$411,000 |
0 |
|
| Pictet Asset Management Holding SA |
1423 |
- |
2023-12-31 |
8,257 |
$368,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
541 |
- |
2023-12-31 |
6,960 |
$310,000 |
0 |
|
| EMC Capital Management |
83 |
- |
2023-12-31 |
6,701 |
$299,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1570 |
- |
2023-06-30 |
8,257 |
$266,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
781 |
- |
2023-12-31 |
4,006 |
$179,000 |
0 |
|
| BESSEMER GROUP INC |
1126 |
- |
2023-12-31 |
3,152 |
$140,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
948 |
- |
2023-12-31 |
2,426 |
$108,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1769 |
- |
2023-12-31 |
1,965 |
$88,000 |
0 |
|
| AMUNDI |
1710 |
- |
2023-12-31 |
1,781 |
$79,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1187 |
- |
2023-12-31 |
965 |
$43,000 |
0 |
|
| Lindbrook Capital LLC |
883 |
- |
2024-03-31 |
1,034 |
$39,000 |
0 |
|
| JJJ Advisors Inc. |
529 |
- |
2024-03-31 |
685 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1298 |
- |
2023-12-31 |
520 |
$23,000 |
0 |
|
| FIFTH THIRD BANCORP |
1632 |
- |
2024-03-31 |
570 |
$22,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1749 |
- |
2024-03-31 |
535 |
$20,000 |
0 |
|
| Qube Research & Technologies Ltd |
3075 |
- |
2023-12-31 |
401 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
798 |
- |
2023-12-31 |
280 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1596 |
- |
2024-03-31 |
276 |
$10,000 |
0 |
|
| Glassman Wealth Services |
910 |
- |
2023-12-31 |
213 |
$9,000 |
0 |
|
| Bell Investment Advisors Inc |
679 |
- |
2023-12-31 |
167 |
$7,000 |
0 |
|
| Park Place Capital Corp |
732 |
- |
2024-03-31 |
130 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
671 |
- |
2023-12-31 |
81 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1279 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
857 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1164 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1185 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
438 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Spire Wealth Management |
2251 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2388 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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