| |
Institutional
Holders
Total
Institutions:
 |
164  14 |
|
|
Total
shares held :
|
35,085,837 |
|
|
% of shares
held :
|
95.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
671,858 |
|
|
% of shares
held change :
|
 1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.67 |
|
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
|
Last
Quarter's Average
Price :
|
$23.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.38 (22.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CULLEN FROST BANKERS INC |
231 |
- |
2023-12-31 |
100,000 |
$2,327,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
60,500 |
$1,363,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2227 |
- |
2023-12-31 |
46,121 |
$1,073,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1526 |
- |
2023-12-31 |
39,607 |
$919,000 |
0 |
|
| Ensign Peak Advisors Inc |
1484 |
- |
2023-12-31 |
35,513 |
$826,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1343 |
- |
2023-12-31 |
26,500 |
$617,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
21,668 |
$504,000 |
0 |
|
| RUFFER LLP |
64 |
- |
2023-12-31 |
20,000 |
$465,000 |
0 |
|
| MetLife Investment Advisors LLC |
1800 |
- |
2023-12-31 |
17,898 |
$416,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,976 |
$348,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2372 |
- |
2023-12-31 |
13,521 |
$315,000 |
0 |
|
| State of Tennessee Treasury Department |
1534 |
- |
2023-12-31 |
11,526 |
$268,000 |
0 |
|
| SOUTHPORT MANAGEMENT, L.L.C. |
30 |
- |
2023-12-31 |
10,000 |
$233,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2028 |
- |
2023-12-31 |
9,736 |
$227,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1582 |
- |
2023-12-31 |
9,526 |
$221,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2143 |
- |
2024-03-31 |
6,733 |
$152,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1681 |
- |
2023-12-31 |
5,810 |
$135,000 |
0 |
|
| AMUNDI |
1682 |
- |
2023-12-31 |
4,362 |
$91,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1884 |
- |
2023-12-31 |
3,383 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1468 |
- |
2023-12-31 |
2,047 |
$48,000 |
0 |
|
| TORONTO DOMINION BANK |
944 |
- |
2023-12-31 |
2,000 |
$47,000 |
0 |
|
| KBC GROUP NV |
1671 |
- |
2023-12-31 |
1,506 |
$35,000 |
0 |
|
| WHITTIER TRUST CO |
1201 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1121 |
- |
2023-12-31 |
470 |
$11,000 |
0 |
|
| Column Capital Advisors LLC |
550 |
- |
2023-09-30 |
300 |
$8,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1451 |
- |
2023-12-31 |
202 |
$5,000 |
0 |
|
| West Branch Capital LLC |
354 |
- |
2024-03-31 |
170 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2749 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1533 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4065 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2655 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
31 Records found
|
1
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