| |
Institutional
Holders
Total
Institutions:
 |
297  7 |
|
|
Total
shares held :
|
45,399,131 |
|
|
% of shares
held :
|
94.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
271,954 |
|
|
% of shares
held change :
|
0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.58 |
|
|
Last
Quarter's Ending
Price :
|
$70.80 |
|
|
Last
Quarter's Average
Price :
|
$67.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
42.59 (63.34%) |
|
|
|
|
|
|
|
|
|
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 |
1143 |
- |
2024-03-31 |
32,723 |
$2,337,000 |
0 |
|
| MetLife Investment Advisors LLC |
986 |
- |
2023-12-31 |
25,363 |
$1,796,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
123 |
- |
2024-03-31 |
19,891 |
$1,421,000 |
0 |
|
| Maryland State Retirement & Pension System |
508 |
- |
2024-03-31 |
17,883 |
$1,386,000 |
0 |
|
| State of Tennessee Treasury Department |
1110 |
- |
2023-12-31 |
16,444 |
$1,164,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
95 |
- |
2023-12-31 |
15,600 |
$1,104,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1027 |
- |
2023-12-31 |
15,319 |
$1,085,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
123 |
- |
2024-03-31 |
8,048 |
$575,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
413 |
- |
2024-03-31 |
6,590 |
$471,000 |
0 |
|
| Beaumont Financial Advisors LLC |
218 |
- |
2024-03-31 |
6,185 |
$442,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1498 |
- |
2023-06-30 |
5,424 |
$304,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
364 |
- |
2024-03-31 |
3,500 |
$250,000 |
0 |
|
| PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
279 |
- |
2023-12-31 |
3,000 |
$212,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1321 |
- |
2024-03-31 |
2,956 |
$211,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
172 |
- |
2024-03-31 |
2,929 |
$209,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
737 |
- |
2023-12-31 |
2,772 |
$196,000 |
0 |
|
| KBC GROUP NV |
1148 |
- |
2024-03-31 |
1,194 |
$85,000 |
0 |
|
| Norwood Financial Corp |
166 |
- |
2024-03-31 |
567 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1133 |
- |
2023-12-31 |
530 |
$38,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
385 |
- |
2024-03-31 |
450 |
$32,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1407 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1312 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
323 |
- |
2023-12-31 |
91 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2604 |
- |
2024-03-31 |
53 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1047 |
- |
2023-12-31 |
57 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1888 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1135 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2718 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Washington Trust Advisors Inc. |
646 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1557 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
656 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| TFO-TDC LLC |
343 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1221 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
33 Records found
|
1
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