|
Institutional
Holders
Total
Institutions:
|
353 8 |
|
Total
shares held :
|
44,050,665 |
|
% of shares
held :
|
78.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,580,781 |
|
% of shares
held change :
|
2.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$56.87 |
|
Last
Quarter's Average
Price :
|
$53.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.53 (14.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
181 |
- |
2024-03-31 |
228,627 |
$13,002,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
104,650 |
$6,478,000 |
0 |
|
Allspring Global Investments Holdings LLC |
926 |
- |
2024-03-31 |
90,438 |
$5,598,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
361 |
- |
2024-03-31 |
82,133 |
$5,083,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1223 |
- |
2023-12-31 |
83,412 |
$4,744,000 |
0 |
|
EULAV ASSET MANAGEMENT |
140 |
- |
2023-12-31 |
60,800 |
$3,458,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
312 |
- |
2023-12-31 |
29,625 |
$1,685,000 |
0 |
|
KBC GROUP NV |
632 |
- |
2023-12-31 |
28,999 |
$1,649,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
25,500 |
$1,450,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23,081 |
$1,429,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
155 |
- |
2024-03-31 |
19,700 |
$1,218,000 |
0 |
|
Legato Capital Management LLC |
239 |
- |
2024-03-31 |
19,047 |
$1,179,000 |
0 |
|
Radnor Capital Management LLC |
141 |
- |
2024-03-31 |
16,780 |
$1,039,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1124 |
- |
2023-12-31 |
16,227 |
$923,000 |
0 |
|
Mork Capital Management |
116 |
- |
2023-12-31 |
15,000 |
$853,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
396 |
- |
2023-12-31 |
12,627 |
$718,000 |
0 |
|
Cruiser Capital Advisors LLC |
17 |
- |
2023-12-31 |
11,201 |
$637,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
738 |
- |
2023-12-31 |
10,827 |
$616,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
814 |
- |
2024-03-31 |
9,775 |
$605,000 |
0 |
|
Fractal Investments LLC |
41 |
- |
2023-12-31 |
9,400 |
$535,000 |
0 |
|
S&T BANK/PA |
80 |
- |
2023-12-31 |
7,245 |
$412,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
1102 |
- |
2023-12-31 |
7,231 |
$411,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
323 |
- |
2023-12-31 |
6,975 |
$397,000 |
0 |
|
PITCAIRN CO |
455 |
- |
2023-12-31 |
6,404 |
$364,000 |
0 |
|
Pictet Asset Management Holding SA |
1488 |
- |
2023-12-31 |
5,800 |
$330,000 |
0 |
|
FAYEZ SAROFIM & CO |
248 |
- |
2023-12-31 |
5,099 |
$307,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
558 |
- |
2023-12-31 |
5,149 |
$293,000 |
0 |
|
BUSEY TRUST CO |
293 |
- |
2024-03-31 |
4,544 |
$281,000 |
0 |
|
Vestcor Investment Management Corp |
926 |
- |
2023-12-31 |
4,232 |
$241,000 |
0 |
|
Maryland State Retirement & Pension System |
1444 |
- |
2024-03-31 |
3,894 |
$238,000 |
0 |
|
Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
3,835 |
$237,000 |
0 |
|
NBC SECURITIES INC. |
703 |
- |
2024-03-31 |
3,614 |
$223,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1488 |
- |
2023-12-31 |
3,868 |
$220,000 |
0 |
|
Sargent Bickham Lagudis LLC |
262 |
- |
2022-12-31 |
2,000 |
$201,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
559 |
- |
2023-12-31 |
2,442 |
$139,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
2,000 |
$124,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
121 |
- |
2023-12-31 |
2,000 |
$114,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,470 |
$91,000 |
0 |
|
EMC Capital Management |
228 |
- |
2023-12-31 |
1,595 |
$91,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
641 |
$40,000 |
0 |
|
Goss Wealth Management LLC |
2324 |
- |
2023-12-31 |
611 |
$35,000 |
0 |
|
Qube Research & Technologies Ltd |
2972 |
- |
2023-12-31 |
603 |
$34,000 |
0 |
|
CWM LLC |
2576 |
- |
2024-03-31 |
511 |
$32,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1536 |
- |
2023-12-31 |
517 |
$29,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
440 |
$27,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
361 |
- |
2024-03-31 |
200 |
$27,000 |
0 |
|
WASHINGTON TRUST CO |
539 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
372 |
$23,000 |
0 |
|
First PREMIER Bank |
283 |
- |
2024-03-31 |
301 |
$19,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
719 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
MOTCO |
378 |
- |
2023-12-31 |
285 |
$16,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1927 |
- |
2023-12-31 |
271 |
$15,000 |
0 |
|
Orion Capital Management LLC |
353 |
- |
2023-12-31 |
247 |
$14,000 |
0 |
|
HANSON MCCLAIN, INC. |
1956 |
- |
2024-03-31 |
226 |
$14,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1453 |
- |
2023-12-31 |
230 |
$13,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
454 |
- |
2024-03-31 |
217 |
$13,000 |
0 |
|
Column Capital Advisors LLC |
506 |
- |
2023-09-30 |
200 |
$11,000 |
0 |
|
Sunbelt Securities Inc. |
1205 |
- |
2024-03-31 |
177 |
$11,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
958 |
- |
2023-12-31 |
157 |
$9,000 |
0 |
|
FTB Advisors Inc. |
1683 |
- |
2024-03-31 |
129 |
$8,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
120 |
$7,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
923 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
103 |
$6,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
532 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
106 |
$6,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
Lindbrook Capital LLC |
1951 |
- |
2024-03-31 |
72 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
681 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
390 |
- |
2023-12-31 |
60 |
$4,000 |
0 |
|
SYSTM Wealth Solutions LLC |
854 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
642 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
LGT Financial Advisors LLC |
695 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
JJJ Advisors Inc. |
829 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
294 |
- |
2023-09-30 |
33 |
$3,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
304 |
- |
2024-03-31 |
15 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
831 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1068 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
652 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
384 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
948 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Sachetta LLC |
924 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1456 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1015 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
1012 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
88 Records found
|
1
|
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