| |
Institutional
Holders
Total
Institutions:
 |
163  1 |
|
|
Total
shares held :
|
11,871,302 |
|
|
% of shares
held :
|
89.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-41,305 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
|
Last
Quarter's Ending
Price :
|
$58.20 |
|
|
Last
Quarter's Average
Price :
|
$54.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.43 (28.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
200,000 |
$11,428,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
77 |
- |
2023-12-31 |
53,937 |
$3,139,000 |
0 |
|
| PENN CAPITAL MANAGEMENT CO INC |
89 |
- |
2023-12-31 |
48,204 |
$2,805,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
137 |
- |
2023-12-31 |
47,841 |
$2,784,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
25,000 |
$1,429,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
884 |
- |
2023-12-31 |
9,385 |
$523,000 |
0 |
|
| MetLife Investment Advisors LLC |
1725 |
- |
2023-12-31 |
8,088 |
$471,000 |
0 |
|
| Louisiana State Employees Retirement System |
1385 |
- |
2024-03-31 |
7,500 |
$429,000 |
0 |
|
| First International Bank & Trust |
49 |
- |
2024-03-31 |
6,860 |
$392,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
101 |
- |
2024-03-31 |
6,045 |
$345,000 |
0 |
|
| Maryland State Retirement & Pension System |
1315 |
- |
2024-03-31 |
5,506 |
$341,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1510 |
- |
2023-12-31 |
4,986 |
$290,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1822 |
- |
2024-03-31 |
4,893 |
$280,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1603 |
- |
2023-06-30 |
4,148 |
$255,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1977 |
- |
2023-12-31 |
4,314 |
$251,000 |
0 |
|
| UniSuper Management Pty Ltd |
469 |
- |
2023-12-31 |
4,270 |
$249,000 |
0 |
|
| Financial Perspectives Inc |
132 |
- |
2024-03-31 |
3,902 |
$223,000 |
0 |
|
| Pictet Asset Management Holding SA |
1689 |
- |
2023-12-31 |
3,825 |
$223,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1151 |
- |
2024-03-31 |
3,709 |
$209,000 |
0 |
|
| STRS OHIO |
1585 |
- |
2023-12-31 |
3,200 |
$186,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1732 |
- |
2024-03-31 |
3,028 |
$173,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1697 |
- |
2023-12-31 |
2,213 |
$129,000 |
0 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
1,798 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1822 |
- |
2023-12-31 |
1,503 |
$87,000 |
0 |
|
| Ulland Investment Advisors LLC |
115 |
- |
2024-03-31 |
734 |
$42,000 |
0 |
|
| KBC GROUP NV |
1653 |
- |
2023-12-31 |
614 |
$36,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1784 |
- |
2023-12-31 |
535 |
$31,000 |
0 |
|
| BerganKDV Wealth Management LLC |
470 |
- |
2023-06-30 |
370 |
$23,000 |
0 |
|
| Dakota Community Bank & Trust NA |
84 |
- |
2024-03-31 |
350 |
$20,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
153 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
859 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
951 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Covestor Ltd |
1787 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2137 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
975 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| Red Tortoise LLC |
466 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1308 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
40 Records found
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1
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