| |
Institutional
Holders
Total
Institutions:
 |
233  22 |
|
|
Total
shares held :
|
44,154,388 |
|
|
% of shares
held :
|
91.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
1,743,356 |
|
|
% of shares
held change :
|
3.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.80 |
|
|
Last
Quarter's Ending
Price :
|
$33.98 |
|
|
Last
Quarter's Average
Price :
|
$28.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.37 (1.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
503 |
- |
2023-12-31 |
42,700 |
$1,451,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1266 |
- |
2024-03-31 |
41,841 |
$1,214,000 |
0 |
|
| MetLife Investment Advisors LLC |
1469 |
- |
2023-12-31 |
21,568 |
$733,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,895 |
$642,000 |
0 |
|
| PFG Investments LLC |
462 |
- |
2024-03-31 |
21,000 |
$609,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1348 |
- |
2023-12-31 |
15,340 |
$522,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
137 |
- |
2023-12-31 |
15,000 |
$510,000 |
0 |
|
| Investors Research Corp |
214 |
- |
2023-12-31 |
14,775 |
$502,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
297 |
- |
2023-12-31 |
14,000 |
$476,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
796 |
- |
2023-12-31 |
14,000 |
$476,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1713 |
- |
2023-12-31 |
12,021 |
$408,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
548 |
- |
2023-12-31 |
9,060 |
$308,000 |
0 |
|
| EMC Capital Management |
100 |
- |
2023-12-31 |
7,935 |
$270,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1970 |
- |
2024-03-31 |
7,313 |
$212,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1496 |
- |
2023-12-31 |
4,157 |
$141,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1248 |
- |
2024-03-31 |
3,909 |
$112,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1022 |
- |
2023-12-31 |
1,650 |
$56,000 |
0 |
|
| Versant Capital Management Inc |
431 |
- |
2024-03-31 |
897 |
$26,000 |
0 |
|
| Halpern Financial Inc. |
161 |
- |
2024-03-31 |
350 |
$10,000 |
0 |
|
| FIFTH THIRD BANCORP |
1911 |
- |
2024-03-31 |
275 |
$8,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
207 |
- |
2023-12-31 |
237 |
$8,000 |
0 |
|
| Prestige Wealth Management Group LLC |
655 |
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
487 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1405 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
841 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1443 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1795 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3386 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
10211 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1893 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
30 Records found
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1
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