| |
Institutional
Holders
Total
Institutions:
 |
314  2 |
|
|
Total
shares held :
|
63,843,557 |
|
|
% of shares
held :
|
63.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
-2,003,704 |
|
|
% of shares
held change :
|
-1.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.07 |
|
|
Last
Quarter's Ending
Price :
|
$33.86 |
|
|
Last
Quarter's Average
Price :
|
$32.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (0.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PALISADE ASSET MANAGEMENT, LLC |
98 |
- |
2023-12-31 |
41,040 |
$1,390,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1120 |
- |
2023-12-31 |
39,193 |
$1,327,000 |
0 |
|
| RUFFER LLP |
55 |
- |
2023-12-31 |
35,000 |
$1,185,000 |
0 |
|
| YALE CAPITAL CORP |
233 |
- |
2023-12-31 |
32,829 |
$1,112,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
103 |
- |
2023-12-31 |
30,017 |
$1,016,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
944 |
- |
2023-12-31 |
30,000 |
$1,016,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1864 |
- |
2023-12-31 |
29,300 |
$993,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1091 |
- |
2023-12-31 |
28,969 |
$981,000 |
0 |
|
| Ensign Peak Advisors Inc |
1499 |
- |
2023-12-31 |
23,830 |
$807,000 |
0 |
|
| McMahon Financial Advisors LLC |
56 |
- |
2024-03-31 |
21,150 |
$764,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
803 |
- |
2024-03-31 |
17,300 |
$625,000 |
0 |
|
| Handelsbanken Fonder AB |
1047 |
- |
2023-12-31 |
17,953 |
$608,000 |
0 |
|
| RODGERS BROTHERS INC. |
163 |
- |
2023-12-31 |
16,275 |
$551,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
142 |
- |
2024-03-31 |
13,337 |
$482,000 |
0 |
|
| South Dakota Investment Council |
541 |
- |
2023-12-31 |
11,896 |
$403,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
304 |
- |
2024-03-31 |
10,698 |
$386,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
602 |
- |
2024-03-31 |
10,425 |
$377,000 |
0 |
|
| Pictet Asset Management Holding SA |
1501 |
- |
2023-12-31 |
9,537 |
$323,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
201 |
- |
2023-12-31 |
8,839 |
$299,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
150 |
- |
2023-12-31 |
7,549 |
$256,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
259 |
- |
2023-12-31 |
7,198 |
$244,000 |
0 |
|
| GABELLI FUNDS LLC |
936 |
- |
2023-12-31 |
7,000 |
$237,000 |
0 |
|
| EMC Capital Management |
157 |
- |
2023-12-31 |
5,304 |
$180,000 |
0 |
|
| CULLEN FROST BANKERS INC |
521 |
- |
2023-12-31 |
4,300 |
$146,000 |
0 |
|
| City State Bank |
292 |
- |
2024-03-31 |
1,674 |
$60,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
787 |
- |
2024-03-31 |
1,520 |
$55,000 |
0 |
|
| UMB BANK N A/MO |
868 |
- |
2024-03-31 |
1,140 |
$41,000 |
0 |
|
| RidgeWorth Capital Management LLC |
66 |
- |
2023-12-31 |
1,054 |
$36,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1787 |
- |
2023-12-31 |
899 |
$30,000 |
0 |
|
| FIFTH THIRD BANCORP |
1579 |
- |
2024-03-31 |
739 |
$27,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
615 |
$21,000 |
0 |
|
| WFA of San Diego LLC |
257 |
- |
2023-09-30 |
435 |
$15,000 |
0 |
|
| NBC SECURITIES INC. |
1646 |
- |
2024-03-31 |
285 |
$11,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
809 |
- |
2023-12-31 |
140 |
$5,000 |
0 |
|
| Rosenberg Matthew Hamilton |
705 |
- |
2024-03-31 |
139 |
$5,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2433 |
- |
2023-12-31 |
162 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
698 |
- |
2023-12-31 |
74 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3111 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1488 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Roble Belko & Company Inc |
303 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2505 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| TFO-TDC LLC |
428 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
3259 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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