| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
44,015,841 |
|
|
% of shares
held :
|
80.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
706,549 |
|
|
% of shares
held change :
|
1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
|
Last
Quarter's Ending
Price :
|
$62.59 |
|
|
Last
Quarter's Average
Price :
|
$56.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.02 (31.92%) |
|
|
|
|
|
|
|
|
|
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 |
166 |
- |
2024-03-31 |
1,175,698 |
$92,292,000 |
0 |
|
| Laurus Investment Counsel Inc. |
14 |
- |
2024-03-31 |
56,600 |
$6,019,000 |
0 |
|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
57,645 |
$3,608,000 |
0 |
|
| ROUNDVIEW CAPITAL LLC |
88 |
- |
2023-12-31 |
45,881 |
$2,872,000 |
0 |
|
| Kestra Advisory Services LLC |
812 |
- |
2023-12-31 |
30,058 |
$1,881,000 |
0 |
|
| Schneider Downs Wealth Management Advisors LP |
34 |
- |
2023-12-31 |
28,282 |
$1,770,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
643 |
- |
2023-12-31 |
22,400 |
$1,402,000 |
0 |
|
| Legato Capital Management LLC |
252 |
- |
2024-03-31 |
13,832 |
$1,086,000 |
0 |
|
| Chicago Wealth Management Inc. |
22 |
- |
2023-12-31 |
17,000 |
$1,064,000 |
0 |
|
| Apexium Financial LP |
92 |
- |
2024-03-31 |
13,246 |
$1,040,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
206 |
- |
2024-03-31 |
11,148 |
$875,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1313 |
- |
2023-12-31 |
13,688 |
$857,000 |
0 |
|
| First Capital Advisors Group LLC. |
58 |
- |
2023-06-30 |
15,598 |
$831,000 |
0 |
|
| Column Capital Advisors LLC |
68 |
- |
2023-09-30 |
14,786 |
$767,000 |
0 |
|
| Valtinson Bruner Financial Planning LLC |
|
- |
2024-03-31 |
9,017 |
$708,000 |
0 |
|
| Next Capital Management LLC |
61 |
- |
2023-12-31 |
11,000 |
$688,000 |
0 |
|
| RBF CAPITAL, LLC |
341 |
- |
2023-12-31 |
10,000 |
$626,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
241 |
- |
2024-03-31 |
6,613 |
$519,000 |
0 |
|
| Yarbrough Capital LLC |
128 |
- |
2024-03-31 |
6,601 |
$518,000 |
0 |
|
| Vestcor Investment Management Corp |
857 |
- |
2023-12-31 |
4,624 |
$289,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
468 |
- |
2023-12-31 |
4,516 |
$283,000 |
0 |
|
| WELCH & FORBES LLC |
|
- |
2024-03-31 |
3,383 |
$266,000 |
0 |
|
| Compass Ion Advisors LLC |
193 |
- |
2024-03-31 |
3,297 |
$259,000 |
0 |
|
| Flaharty Asset Management LLC |
107 |
- |
2023-12-31 |
3,492 |
$219,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
804 |
- |
2023-12-31 |
2,759 |
$173,000 |
0 |
|
| Systematic Alpha Investments LLC |
265 |
- |
2023-12-31 |
1,118 |
$70,000 |
0 |
|
| KBC GROUP NV |
1683 |
- |
2023-12-31 |
542 |
$34,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
243 |
- |
2023-12-31 |
500 |
$31,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1013 |
- |
2023-12-31 |
500 |
$31,000 |
0 |
|
| Silicon Valley Capital Partners |
|
- |
2024-03-31 |
293 |
$23,000 |
0 |
|
| Lindbrook Capital LLC |
1365 |
- |
2024-03-31 |
189 |
$15,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1148 |
- |
2023-12-31 |
144 |
$9,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
404 |
- |
2023-09-30 |
126 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3305 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1233 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1187 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1495 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| TFO-TDC LLC |
412 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Versant Capital Management Inc |
1778 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3225 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1228 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
43 Records found
|
1
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