| |
Institutional
Holders
Total
Institutions:
 |
314  22 |
|
|
Total
shares held :
|
36,190,908 |
|
|
% of shares
held :
|
74.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
|
Amount
of shares held :
|
518,074 |
|
|
% of shares
held change :
|
1.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.14 |
|
|
Last
Quarter's Ending
Price :
|
$108.39 |
|
|
Last
Quarter's Average
Price :
|
$108.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.51 (6.94%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
85,030 |
$9,216,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
15 |
- |
2023-12-31 |
35,000 |
$3,793,000 |
0 |
|
| RFG Advisory Group LLC |
184 |
- |
2024-03-31 |
20,020 |
$2,553,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,852 |
$2,369,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
134 |
- |
2023-12-31 |
13,900 |
$1,506,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
903 |
- |
2023-12-31 |
12,821 |
$1,390,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1187 |
- |
2023-12-31 |
10,760 |
$1,166,000 |
0 |
|
| FORMULA GROWTH LTD |
104 |
- |
2023-12-31 |
10,000 |
$1,084,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1022 |
- |
2024-03-31 |
7,999 |
$1,020,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
621 |
- |
2024-03-31 |
7,700 |
$982,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
719 |
- |
2023-12-31 |
6,357 |
$689,000 |
0 |
|
| Handelsbanken Fonder AB |
970 |
- |
2023-12-31 |
6,316 |
$685,000 |
0 |
|
| Systematic Alpha Investments LLC |
131 |
- |
2023-12-31 |
5,500 |
$596,000 |
0 |
|
| Sendero Wealth Management LLC |
111 |
- |
2024-03-31 |
4,632 |
$591,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
136 |
- |
2023-12-31 |
5,059 |
$548,000 |
0 |
|
| CONNABLE OFFICE INC |
124 |
- |
2023-12-31 |
4,871 |
$528,000 |
0 |
|
| BURNEY CO/ |
418 |
- |
2023-12-31 |
4,534 |
$491,000 |
0 |
|
| Pictet Asset Management Holding SA |
1300 |
- |
2023-12-31 |
4,408 |
$478,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
830 |
- |
2023-12-31 |
3,132 |
$339,000 |
0 |
|
| Per Stirling Capital Management LLC. |
169 |
- |
2023-12-31 |
2,981 |
$323,000 |
0 |
|
| WADE G W & INC |
342 |
- |
2023-12-31 |
2,888 |
$313,000 |
0 |
|
| Riverwater Partners LLC |
161 |
- |
2024-03-31 |
2,097 |
$267,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1220 |
- |
2023-12-31 |
2,388 |
$259,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
671 |
- |
2023-12-31 |
2,170 |
$235,000 |
0 |
|
| Vestcor Investment Management Corp |
961 |
- |
2023-12-31 |
2,054 |
$223,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
165 |
- |
2024-03-31 |
1,091 |
$139,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
587 |
- |
2023-12-31 |
1,095 |
$119,000 |
0 |
|
| EverSource Wealth Advisors LLC |
701 |
- |
2023-12-31 |
773 |
$84,000 |
0 |
|
| FTB Advisors Inc. |
1053 |
- |
2023-12-31 |
361 |
$39,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1776 |
- |
2023-12-31 |
305 |
$33,000 |
0 |
|
| WHITTIER TRUST CO |
1009 |
- |
2023-12-31 |
283 |
$31,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1050 |
- |
2023-12-31 |
280 |
$30,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1351 |
- |
2023-12-31 |
180 |
$20,000 |
0 |
|
| MOTCO |
367 |
- |
2023-12-31 |
189 |
$20,000 |
0 |
|
| JJJ Advisors Inc. |
599 |
- |
2024-03-31 |
135 |
$17,000 |
0 |
|
| Compass Wealth Management LLC |
334 |
- |
2024-03-31 |
100 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
123 |
$13,000 |
0 |
|
| Capital Advisors Ltd. LLC |
685 |
- |
2024-03-31 |
97 |
$12,000 |
0 |
|
| Prestige Wealth Management Group LLC |
515 |
- |
2023-12-31 |
60 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
611 |
- |
2023-12-31 |
55 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1221 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
| SRS Capital Advisors Inc. |
868 |
- |
2023-12-31 |
44 |
$5,000 |
0 |
|
| Rocky Mountain Advisers LLC |
|
- |
2023-12-31 |
36 |
$4,000 |
0 |
|
| AdvisorNet Financial Inc |
1493 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
| DENALI ADVISORS LLC |
395 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
939 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| Castleview Partners LLC |
716 |
- |
2023-12-31 |
14 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1147 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2768 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
660 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| TFO-TDC LLC |
416 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Versant Capital Management Inc |
1897 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1544 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
54 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
|
|
|
|
