| |
Institutional
Holders
Total
Institutions:
 |
257  1 |
|
|
Total
shares held :
|
65,066,896 |
|
|
% of shares
held :
|
90.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
1,858,720 |
|
|
% of shares
held change :
|
 2.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.47 |
|
|
Last
Quarter's Ending
Price :
|
$40.94 |
|
|
Last
Quarter's Average
Price :
|
$36.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.90 (2.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  One Fin Capital Management LP |
11 |
- |
2023-12-31 |
350,000 |
$14,329,000 |
0 |
|
| BARES CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
340,000 |
$13,920,000 |
0 |
|
| NICHOLAS CO INC /WI |
121 |
- |
2023-12-31 |
216,020 |
$8,844,000 |
0 |
|
| Swiss National Bank |
1290 |
- |
2024-03-31 |
127,374 |
$5,082,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1364 |
- |
2024-03-31 |
69,283 |
$2,764,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
54 |
- |
2024-03-31 |
49,800 |
$1,987,000 |
0 |
|
| MetLife Investment Advisors LLC |
1124 |
- |
2023-12-31 |
34,509 |
$1,413,000 |
0 |
|
| Aristides Capital LLC |
40 |
- |
2023-12-31 |
32,733 |
$1,340,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1146 |
- |
2023-12-31 |
21,442 |
$878,000 |
0 |
|
| Legato Capital Management LLC |
356 |
- |
2024-03-31 |
17,611 |
$703,000 |
0 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
63 |
- |
2023-12-31 |
16,956 |
$694,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
93 |
- |
2023-12-31 |
12,500 |
$513,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1528 |
- |
2024-03-31 |
12,785 |
$510,000 |
0 |
|
| Handelsbanken Fonder AB |
1197 |
- |
2023-12-31 |
11,200 |
$459,000 |
0 |
|
| EQUITABLE TRUST CO |
318 |
- |
2024-03-31 |
10,956 |
$437,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
449 |
- |
2024-03-31 |
10,810 |
$431,000 |
0 |
|
| Smith Group Asset Management LLC |
162 |
- |
2024-03-31 |
8,847 |
$353,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1306 |
- |
2023-12-31 |
7,337 |
$300,000 |
0 |
|
| Vestcor Investment Management Corp |
992 |
- |
2023-12-31 |
4,816 |
$197,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
869 |
- |
2023-12-31 |
3,753 |
$154,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
368 |
- |
2023-12-31 |
3,132 |
$128,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
500 |
- |
2023-12-31 |
1,800 |
$74,000 |
0 |
|
| KBC GROUP NV |
1250 |
- |
2024-03-31 |
1,794 |
$72,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
550 |
- |
2024-03-31 |
1,467 |
$59,000 |
0 |
|
| PRIVATE TRUST CO NA |
1595 |
- |
2024-03-31 |
305 |
$12,000 |
0 |
|
| Versant Capital Management Inc |
726 |
- |
2024-03-31 |
275 |
$11,000 |
0 |
|
| Solstein Capital LLC |
263 |
- |
2024-03-31 |
158 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1061 |
- |
2024-03-31 |
145 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2110 |
- |
2023-12-31 |
126 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
676 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1074 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
984 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1070 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2020 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| Fairman Group LLC |
261 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1123 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1557 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
550 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2091 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2412 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| WealthCollab LLC |
831 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1073 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1491 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1035 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1063 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
46 Records found
|
1
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