| |
Institutional
Holders
Total
Institutions:
 |
119  1 |
|
|
Total
shares held :
|
13,836,675 |
|
|
% of shares
held :
|
52.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
34,856 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.95 |
|
|
Last
Quarter's Ending
Price :
|
$32.41 |
|
|
Last
Quarter's Average
Price :
|
$29.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.50 (8.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1102 |
- |
2023-12-31 |
89,438 |
$2,899,000 |
0 |
|
| Landmark Financial Advisors LLC |
36 |
- |
2023-12-31 |
33,899 |
$1,099,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2264 |
- |
2023-12-31 |
30,500 |
$989,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
699 |
- |
2023-12-31 |
30,100 |
$976,000 |
0 |
|
| Valeo Financial Advisors LLC |
303 |
- |
2024-03-31 |
20,375 |
$676,000 |
0 |
|
| Glenview Trust Co |
314 |
- |
2023-12-31 |
17,738 |
$575,000 |
0 |
|
| MetLife Investment Advisors LLC |
1724 |
- |
2023-12-31 |
14,537 |
$471,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2305 |
- |
2023-12-31 |
13,250 |
$429,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1199 |
- |
2023-12-31 |
11,015 |
$357,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1959 |
- |
2023-12-31 |
8,006 |
$259,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2004 |
- |
2024-03-31 |
5,661 |
$196,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1560 |
- |
2023-12-31 |
5,159 |
$167,000 |
0 |
|
| Independence Bank of Kentucky |
279 |
- |
2024-03-31 |
2,919 |
$101,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
173 |
- |
2024-03-31 |
2,863 |
$99,000 |
0 |
|
| Ohio Valley Financial Group |
140 |
- |
2023-12-31 |
3,000 |
$97,000 |
0 |
|
| FIFTH THIRD BANCORP |
1150 |
- |
2024-03-31 |
2,614 |
$91,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1797 |
- |
2023-12-31 |
2,788 |
$90,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1968 |
- |
2023-12-31 |
2,803 |
$90,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1417 |
- |
2023-12-31 |
1,621 |
$53,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
681 |
- |
2022-12-31 |
331 |
$12,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
287 |
- |
2024-03-31 |
133 |
$5,000 |
0 |
|
| Ronald Blue Trust Inc. |
2075 |
- |
2023-12-31 |
109 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2763 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1621 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
181 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
7327 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
27 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
|
|
|
|
0.05 (0.16%) 
