| |
Institutional
Holders
Total
Institutions:
 |
281  11 |
|
|
Total
shares held :
|
70,247,741 |
|
|
% of shares
held :
|
82.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
405,252 |
|
|
% of shares
held change :
|
0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.77 |
|
|
Last
Quarter's Ending
Price :
|
$48.59 |
|
|
Last
Quarter's Average
Price :
|
$39.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.36 (15.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
163 |
- |
2023-12-31 |
124,042 |
$6,027,000 |
0 |
|
| Petiole USA ltd |
6 |
- |
2023-12-31 |
121,218 |
$5,890,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1073 |
- |
2023-12-31 |
60,377 |
$2,934,000 |
0 |
|
| HENNESSY ADVISORS INC |
219 |
- |
2024-03-31 |
53,000 |
$2,440,000 |
0 |
|
| Ignite Planners LLC |
73 |
- |
2024-03-31 |
31,520 |
$1,416,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
894 |
- |
2023-12-31 |
28,944 |
$1,406,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1171 |
- |
2023-12-31 |
24,788 |
$1,204,000 |
0 |
|
| Dentgroup LLC |
35 |
- |
2024-03-31 |
21,176 |
$975,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
710 |
- |
2024-03-31 |
17,500 |
$806,000 |
0 |
|
| FAYEZ SAROFIM & CO |
178 |
- |
2023-12-31 |
18,637 |
$803,000 |
0 |
|
| Handelsbanken Fonder AB |
940 |
- |
2023-12-31 |
14,974 |
$728,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
274 |
- |
2024-03-31 |
14,217 |
$655,000 |
0 |
|
| STRS OHIO |
1114 |
- |
2023-12-31 |
13,300 |
$646,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
243 |
- |
2023-12-31 |
13,000 |
$632,000 |
0 |
|
| CULLEN FROST BANKERS INC |
358 |
- |
2023-12-31 |
11,500 |
$559,000 |
0 |
|
| Pictet Asset Management Holding SA |
1264 |
- |
2023-12-31 |
10,472 |
$509,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
446 |
- |
2023-12-31 |
10,123 |
$492,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1423 |
- |
2024-03-31 |
9,305 |
$428,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1350 |
- |
2023-06-30 |
10,472 |
$402,000 |
0 |
|
| Csenge Advisory Group |
487 |
- |
2023-12-31 |
7,258 |
$353,000 |
0 |
|
| EMC Capital Management |
75 |
- |
2023-12-31 |
6,570 |
$319,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
124 |
- |
2023-12-31 |
6,257 |
$304,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1317 |
- |
2023-12-31 |
6,093 |
$296,000 |
0 |
|
| BARNES PETTEY FINANCIAL ADVISORS LLC |
78 |
- |
2023-12-31 |
5,525 |
$268,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
656 |
- |
2023-12-31 |
4,998 |
$243,000 |
0 |
|
| NEVILLE RODIE & SHAW INC |
219 |
- |
2024-03-31 |
4,850 |
$223,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1630 |
- |
2023-12-31 |
2,277 |
$111,000 |
0 |
|
| KBC GROUP NV |
1364 |
- |
2023-12-31 |
1,180 |
$57,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1200 |
- |
2023-12-31 |
650 |
$32,000 |
0 |
|
| Lindbrook Capital LLC |
1058 |
- |
2024-03-31 |
583 |
$27,000 |
0 |
|
| Planning Capital Management Corp |
335 |
- |
2024-03-31 |
338 |
$16,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
431 |
- |
2024-03-31 |
260 |
$12,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
984 |
- |
2024-03-31 |
252 |
$12,000 |
0 |
|
| Sunbelt Securities Inc. |
1210 |
- |
2024-03-31 |
213 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
496 |
- |
2024-03-31 |
147 |
$7,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2695 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1109 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1050 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
955 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
840 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1294 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
722 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2227 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TFO-TDC LLC |
853 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
2028 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
45 Records found
|
1
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