| |
Institutional
Holders
Total
Institutions:
 |
127  12 |
|
|
Total
shares held :
|
10,824,630 |
|
|
% of shares
held :
|
94.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
887,008 |
|
|
% of shares
held change :
|
 7.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.72 |
|
|
Last
Quarter's Ending
Price :
|
$50.11 |
|
|
Last
Quarter's Average
Price :
|
$44.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (2.72%) |
|
|
|
|
|
|
|
|
|
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 |
417 |
- |
2024-03-31 |
833,879 |
$35,715,000 |
0 |
|
| RBF CAPITAL, LLC |
111 |
- |
2023-12-31 |
72,176 |
$3,617,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
905 |
- |
2023-12-31 |
51,356 |
$2,573,000 |
0 |
|
| Independent Advisor Alliance |
337 |
- |
2024-03-31 |
21,600 |
$925,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
251 |
- |
2024-03-31 |
21,075 |
$903,000 |
0 |
|
| Swiss National Bank |
2324 |
- |
2024-03-31 |
18,550 |
$794,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
327 |
- |
2024-03-31 |
17,600 |
$754,000 |
0 |
|
| DEUTSCHE BANK AG |
2173 |
- |
2023-12-31 |
12,620 |
$632,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
788 |
- |
2023-12-31 |
11,323 |
$567,000 |
0 |
|
| Handelsbanken Fonder AB |
1133 |
- |
2023-12-31 |
10,316 |
$517,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1413 |
- |
2023-12-31 |
8,545 |
$428,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1237 |
- |
2023-12-31 |
6,742 |
$338,000 |
0 |
|
| MetLife Investment Advisors LLC |
2078 |
- |
2023-12-31 |
5,256 |
$263,000 |
0 |
|
| Aristides Capital LLC |
179 |
- |
2023-12-31 |
5,630 |
$221,000 |
0 |
|
| CAPROCK Group Inc. |
672 |
- |
2024-03-31 |
4,782 |
$205,000 |
0 |
|
| State of Tennessee Treasury Department |
1597 |
- |
2023-12-31 |
3,306 |
$166,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2425 |
- |
2024-03-31 |
1,723 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2178 |
- |
2023-12-31 |
964 |
$48,000 |
0 |
|
| Advisor Group Holdings Inc. |
5049 |
- |
2024-03-31 |
675 |
$29,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1799 |
- |
2023-12-31 |
520 |
$26,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1763 |
- |
2023-12-31 |
439 |
$22,000 |
0 |
|
| FTB Advisors Inc. |
1361 |
- |
2024-03-31 |
442 |
$19,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2467 |
- |
2023-12-31 |
280 |
$14,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
313 |
- |
2024-03-31 |
278 |
$12,000 |
0 |
|
| BESSEMER GROUP INC |
1652 |
- |
2023-12-31 |
153 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
911 |
- |
2024-03-31 |
157 |
$7,000 |
0 |
|
| SMITHFIELD TRUST CO |
911 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1331 |
- |
2024-03-31 |
117 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2082 |
- |
2024-03-31 |
87 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1334 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
459 |
- |
2023-09-30 |
73 |
$3,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2884 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
3008 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1286 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1355 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1699 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
5288 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2159 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1905 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1206 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2503 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1576 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
42 Records found
|
1
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