| |
Institutional
Holders
Total
Institutions:
 |
204  12 |
|
|
Total
shares held :
|
29,635,995 |
|
|
% of shares
held :
|
90.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
1,221,741 |
|
|
% of shares
held change :
|
 3.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.85 |
|
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
|
Last
Quarter's Average
Price :
|
$39.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.44 (26.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GAMCO INVESTORS INC ET AL |
262 |
- |
2023-12-31 |
170,000 |
$7,511,000 |
0 |
|
| GABELLI FUNDS LLC |
453 |
- |
2023-12-31 |
97,000 |
$4,285,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
16 |
- |
2023-12-31 |
85,000 |
$3,755,000 |
0 |
|
| ICON ADVISERS INC/CO |
81 |
- |
2023-12-31 |
50,000 |
$2,209,000 |
0 |
|
| CREDIT SUISSE/ |
2038 |
- |
2023-12-31 |
33,468 |
$1,479,000 |
0 |
|
| Keeley-Teton Advisors LLC |
175 |
- |
2023-12-31 |
32,305 |
$1,427,000 |
0 |
|
| Ensign Peak Advisors Inc |
1498 |
- |
2023-12-31 |
18,290 |
$808,000 |
0 |
|
| MetLife Investment Advisors LLC |
1511 |
- |
2023-12-31 |
15,538 |
$686,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1360 |
- |
2023-12-31 |
11,432 |
$505,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,529 |
$421,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1728 |
- |
2023-12-31 |
8,996 |
$397,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1762 |
- |
2024-03-31 |
5,894 |
$307,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
587 |
- |
2023-12-31 |
6,020 |
$266,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1504 |
- |
2023-12-31 |
3,137 |
$139,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1466 |
- |
2023-12-31 |
2,873 |
$127,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1198 |
- |
2023-12-31 |
1,817 |
$80,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
211 |
- |
2024-03-31 |
1,300 |
$67,000 |
0 |
|
| Tradition Wealth Management LLC |
639 |
- |
2023-12-31 |
1,055 |
$47,000 |
0 |
|
| Versant Capital Management Inc |
417 |
- |
2024-03-31 |
514 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1278 |
- |
2023-12-31 |
550 |
$24,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
301 |
- |
2023-12-31 |
500 |
$22,000 |
0 |
|
| Hartland & Co. LLC |
953 |
- |
2023-12-31 |
432 |
$19,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1880 |
- |
2023-12-31 |
370 |
$16,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1389 |
- |
2023-12-31 |
339 |
$15,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
411 |
- |
2023-12-31 |
326 |
$14,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
815 |
- |
2024-03-31 |
250 |
$13,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
504 |
- |
2023-06-30 |
200 |
$9,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
367 |
- |
2024-03-31 |
106 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1865 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1344 |
- |
2023-12-31 |
83 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2727 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2708 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2031 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2815 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2105 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
608 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3257 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1165 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1597 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1769 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Covestor Ltd |
2665 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Blackston Financial Advisory Group LLC |
103 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2079 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3088 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1984 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
45 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
|
|
|
|
