| |
Institutional
Holders
Total
Institutions:
 |
167  5 |
|
|
Total
shares held :
|
31,180,171 |
|
|
% of shares
held :
|
96.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
338,511 |
|
|
% of shares
held change :
|
1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.96 |
|
|
Last
Quarter's Ending
Price :
|
$45.35 |
|
|
Last
Quarter's Average
Price :
|
$46.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.40 (11.69%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  IAT REINSURANCE CO LTD. |
8 |
- |
2024-03-31 |
300,000 |
$6,704,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
860 |
- |
2023-12-31 |
65,689 |
$2,979,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1201 |
- |
2024-03-31 |
65,374 |
$2,922,000 |
0 |
|
| Swiss National Bank |
1626 |
- |
2024-03-31 |
65,100 |
$2,909,000 |
0 |
|
| MetLife Investment Advisors LLC |
1429 |
- |
2023-12-31 |
17,500 |
$794,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
915 |
- |
2024-03-31 |
12,273 |
$548,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
11,644 |
$528,000 |
0 |
|
| Personal Capital Advisors Corp |
299 |
- |
2022-12-31 |
9,150 |
$498,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
356 |
- |
2023-12-31 |
10,025 |
$455,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
169 |
- |
2024-03-31 |
7,926 |
$354,000 |
0 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
255 |
- |
2024-03-31 |
7,087 |
$317,000 |
0 |
|
| Handelsbanken Fonder AB |
1373 |
- |
2023-12-31 |
6,858 |
$311,000 |
0 |
|
| Empower Advisory Group LLC |
424 |
- |
2024-03-31 |
6,150 |
$275,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1409 |
- |
2023-12-31 |
5,639 |
$256,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1605 |
- |
2023-06-30 |
3,842 |
$254,000 |
0 |
|
| Principle Wealth Partners LLC |
322 |
- |
2024-03-31 |
5,043 |
$225,000 |
0 |
|
| Truvestments Capital LLC |
226 |
- |
2023-12-31 |
3,750 |
$170,000 |
0 |
|
| Hartland & Co. LLC |
474 |
- |
2023-12-31 |
3,750 |
$170,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1460 |
- |
2023-12-31 |
3,258 |
$148,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
858 |
- |
2023-12-31 |
3,000 |
$136,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1896 |
- |
2023-12-31 |
2,899 |
$131,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1151 |
- |
2023-12-31 |
1,963 |
$89,000 |
0 |
|
| SIGNATUREFD, LLC |
2044 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
| Avalon Trust Co |
275 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
839 |
- |
2024-03-31 |
235 |
$11,000 |
0 |
|
| Salomon & Ludwin LLC |
599 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1404 |
- |
2024-03-31 |
88 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2017 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1279 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
398 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1859 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1978 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Versant Capital Management Inc |
1906 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
33 Records found
|
1
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