| |
Institutional
Holders
Total
Institutions:
 |
203  10 |
|
|
Total
shares held :
|
22,376,869 |
|
|
% of shares
held :
|
47.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
573,431 |
|
|
% of shares
held change :
|
 1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.38 |
|
|
Last
Quarter's Ending
Price :
|
$49.72 |
|
|
Last
Quarter's Average
Price :
|
$47.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JUPITER ASSET MANAGEMENT LTD |
227 |
- |
2023-12-31 |
173,969 |
$8,650,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
189 |
- |
2023-12-31 |
120,000 |
$5,966,000 |
0 |
|
| DENALI ADVISORS LLC |
31 |
- |
2024-03-31 |
84,600 |
$4,015,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
451 |
- |
2023-12-31 |
50,578 |
$2,515,000 |
0 |
|
| GABELLI FUNDS LLC |
642 |
- |
2023-12-31 |
36,400 |
$1,810,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1278 |
- |
2024-03-31 |
23,746 |
$1,127,000 |
0 |
|
| CCM PARTNERS |
271 |
- |
2023-12-31 |
19,271 |
$958,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2106 |
- |
2023-12-31 |
15,233 |
$757,000 |
0 |
|
| MetLife Investment Advisors LLC |
1548 |
- |
2023-12-31 |
12,779 |
$635,000 |
0 |
|
| Eukles Asset Management |
79 |
- |
2023-12-31 |
8,331 |
$414,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1449 |
- |
2023-12-31 |
7,430 |
$369,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1816 |
- |
2023-12-31 |
6,796 |
$338,000 |
0 |
|
| Handelsbanken Fonder AB |
1362 |
- |
2023-12-31 |
6,483 |
$322,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1128 |
- |
2023-12-31 |
6,409 |
$318,000 |
0 |
|
| H D Vest Advisory Services |
1211 |
- |
2023-12-31 |
6,215 |
$309,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
664 |
- |
2023-12-31 |
4,440 |
$221,000 |
0 |
|
| Cutler Group LP |
222 |
- |
2024-03-31 |
3,000 |
$142,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1620 |
- |
2023-12-31 |
2,357 |
$117,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
462 |
- |
2024-03-31 |
2,404 |
$114,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
239 |
- |
2023-12-31 |
2,100 |
$104,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1840 |
- |
2024-03-31 |
2,150 |
$102,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1263 |
- |
2023-12-31 |
1,417 |
$70,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
415 |
- |
2024-03-31 |
930 |
$44,000 |
0 |
|
| BARTLETT & CO. LLC |
898 |
- |
2023-12-31 |
320 |
$16,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
896 |
- |
2023-12-31 |
320 |
$16,000 |
0 |
|
| Transcendent Capital Group LLC |
234 |
- |
2024-03-31 |
306 |
$15,000 |
0 |
|
| Hartland & Co. LLC |
1048 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| BESSEMER GROUP INC |
1760 |
- |
2023-12-31 |
104 |
$5,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
536 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
788 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1045 |
- |
2023-12-31 |
88 |
$4,000 |
0 |
|
| SMITHFIELD TRUST CO |
955 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
670 |
- |
2024-03-31 |
88 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2543 |
- |
2024-03-31 |
67 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
963 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1303 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1261 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2755 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1326 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
8 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
935 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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