| |
Institutional
Holders
Total
Institutions:
 |
271  11 |
|
|
Total
shares held :
|
60,959,468 |
|
|
% of shares
held :
|
88.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-2,082,518 |
|
|
% of shares
held change :
|
-3.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.23 |
|
|
Last
Quarter's Ending
Price :
|
$31.68 |
|
|
Last
Quarter's Average
Price :
|
$31.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.71 (8.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLIFFORD ASSOCIATES LLC |
99 |
- |
2024-03-31 |
203,006 |
$5,976,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1815 |
- |
2023-12-31 |
77,936 |
$2,469,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1266 |
- |
2024-03-31 |
50,672 |
$1,492,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
544 |
- |
2023-12-31 |
40,700 |
$1,289,000 |
0 |
|
| MetLife Investment Advisors LLC |
1206 |
- |
2023-12-31 |
37,752 |
$1,196,000 |
0 |
|
| Ensign Peak Advisors Inc |
1284 |
- |
2023-12-31 |
35,372 |
$1,121,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1226 |
- |
2023-12-31 |
22,639 |
$717,000 |
0 |
|
| Maryland State Retirement & Pension System |
919 |
- |
2024-03-31 |
24,162 |
$666,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1466 |
- |
2023-12-31 |
20,460 |
$648,000 |
0 |
|
| Vestcor Investment Management Corp |
616 |
- |
2023-12-31 |
18,213 |
$577,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
424 |
- |
2023-12-31 |
15,870 |
$503,000 |
0 |
|
| Handelsbanken Fonder AB |
1323 |
- |
2023-12-31 |
10,988 |
$348,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1271 |
- |
2023-12-31 |
10,080 |
$319,000 |
0 |
|
| Detalus Advisors LLC |
120 |
- |
2024-03-31 |
9,281 |
$273,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1582 |
- |
2023-06-30 |
7,783 |
$261,000 |
0 |
|
| Pictet Asset Management Holding SA |
1639 |
- |
2023-12-31 |
7,783 |
$247,000 |
0 |
|
| EMC Capital Management |
123 |
- |
2023-12-31 |
7,212 |
$228,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
939 |
- |
2023-12-31 |
4,127 |
$131,000 |
0 |
|
| ATWOOD & PALMER INC |
175 |
- |
2024-03-31 |
3,742 |
$110,000 |
0 |
|
| Center for Financial Planning Inc. |
252 |
- |
2024-03-31 |
1,542 |
$45,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
356 |
- |
2023-12-31 |
1,057 |
$33,000 |
0 |
|
| KBC GROUP NV |
1780 |
- |
2023-12-31 |
777 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1267 |
- |
2023-12-31 |
800 |
$25,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
288 |
- |
2023-12-31 |
700 |
$22,000 |
0 |
|
| BARTLETT & CO. LLC |
871 |
- |
2023-12-31 |
600 |
$19,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
870 |
- |
2023-12-31 |
600 |
$19,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
600 |
$18,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
765 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
632 |
- |
2024-03-31 |
464 |
$14,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
434 |
$13,000 |
0 |
|
| Private Ocean LLC |
341 |
- |
2024-03-31 |
441 |
$13,000 |
0 |
|
| Park Place Capital Corp |
617 |
- |
2024-03-31 |
400 |
$12,000 |
0 |
|
| HM PAYSON & CO |
815 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1578 |
- |
2023-12-31 |
285 |
$9,000 |
0 |
|
| Bogart Wealth LLC |
664 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Peoples Bank/KS |
220 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| St. Johns Investment Management Company LLC |
147 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
697 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1240 |
- |
2023-12-31 |
207 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
577 |
- |
2023-12-31 |
204 |
$6,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
175 |
$5,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
159 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
949 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
430 |
- |
2024-03-31 |
130 |
$4,000 |
0 |
|
| ORG Partners LLC |
765 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
968 |
- |
2023-12-31 |
121 |
$4,000 |
0 |
|
| Spotlight Asset Group Inc. |
221 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
857 |
- |
2024-03-31 |
117 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
753 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| ST GERMAIN D J CO INC |
659 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3413 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Sachetta LLC |
959 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Investors Research Corp |
990 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3037 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Spire Wealth Management |
2256 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| TFO-TDC LLC |
488 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1260 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1476 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
60 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
