| |
Institutional
Holders
Total
Institutions:
 |
156  3 |
|
|
Total
shares held :
|
17,265,995 |
|
|
% of shares
held :
|
86.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
87,861 |
|
|
% of shares
held change :
|
 0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.84 |
|
|
Last
Quarter's Ending
Price :
|
$38.23 |
|
|
Last
Quarter's Average
Price :
|
$35.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.10 (14.56%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1002 |
- |
2023-12-31 |
52,281 |
$1,999,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1904 |
- |
2023-12-31 |
29,432 |
$1,125,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
681 |
- |
2023-12-31 |
27,460 |
$1,050,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
762 |
- |
2024-03-31 |
22,991 |
$775,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
19,999 |
$765,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1566 |
- |
2023-12-31 |
14,123 |
$540,000 |
0 |
|
| MetLife Investment Advisors LLC |
1887 |
- |
2023-12-31 |
9,352 |
$358,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
586 |
- |
2023-12-31 |
6,950 |
$266,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1560 |
- |
2023-12-31 |
6,270 |
$240,000 |
0 |
|
| State of Tennessee Treasury Department |
1553 |
- |
2023-12-31 |
6,115 |
$234,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2155 |
- |
2024-03-31 |
4,347 |
$147,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1855 |
- |
2024-03-31 |
2,658 |
$90,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1956 |
- |
2023-12-31 |
1,795 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1594 |
- |
2023-12-31 |
989 |
$38,000 |
0 |
|
| KBC GROUP NV |
1699 |
- |
2023-12-31 |
872 |
$33,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1242 |
- |
2023-12-31 |
770 |
$29,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
198 |
$7,000 |
0 |
|
| Park Place Capital Corp |
794 |
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1976 |
- |
2024-03-31 |
82 |
$3,000 |
0 |
|
| Spire Wealth Management |
2044 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1012 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1118 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1170 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3225 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2296 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1747 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
28 Records found
|
1
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Page 1 of 1 |
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