| |
Institutional
Holders
Total
Institutions:
 |
113  6 |
|
|
Total
shares held :
|
10,046,449 |
|
|
% of shares
held :
|
55.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-113,313 |
|
|
% of shares
held change :
|
-0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.83 |
|
|
Last
Quarter's Ending
Price :
|
$25.01 |
|
|
Last
Quarter's Average
Price :
|
$23.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.46 (10.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
205 |
- |
2023-12-31 |
133,200 |
$3,331,000 |
0 |
|
| REGIONS FINANCIAL CORP |
316 |
- |
2024-03-31 |
103,291 |
$2,793,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
34 |
- |
2023-12-31 |
71,007 |
$1,730,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
679 |
- |
2023-12-31 |
32,200 |
$805,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
997 |
- |
2024-03-31 |
14,600 |
$395,000 |
0 |
|
| Dean Capital Investments Management LLC |
67 |
- |
2023-12-31 |
11,392 |
$285,000 |
0 |
|
| MetLife Investment Advisors LLC |
2362 |
- |
2023-12-31 |
6,388 |
$160,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2319 |
- |
2024-03-31 |
3,907 |
$106,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2391 |
- |
2023-12-31 |
1,188 |
$30,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
981 |
- |
2023-12-31 |
1,000 |
$25,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1846 |
- |
2023-12-31 |
920 |
$23,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2118 |
- |
2023-12-31 |
745 |
$19,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
892 |
- |
2023-12-31 |
600 |
$15,000 |
0 |
|
| WHITTIER TRUST CO |
1162 |
- |
2023-12-31 |
600 |
$15,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
869 |
- |
2024-03-31 |
248 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2292 |
- |
2023-12-31 |
270 |
$7,000 |
0 |
|
| CWM LLC |
3637 |
- |
2024-03-31 |
202 |
$5,000 |
0 |
|
| PERRITT CAPITAL MANAGEMENT INC |
284 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| New England Capital Financial Advisors LLC |
333 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8318 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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