| |
Institutional
Holders
Total
Institutions:
 |
173  9 |
|
|
Total
shares held :
|
37,162,286 |
|
|
% of shares
held :
|
41.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
949,147 |
|
|
% of shares
held change :
|
 1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.31 |
|
|
Last
Quarter's Ending
Price :
|
$35.21 |
|
|
Last
Quarter's Average
Price :
|
$30.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.10 (3.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
10
|
575,295
|
1.55%
|
|
|
|
Increased
Positions : |
58
|
2,866,580
|
7.71%
|
|
 |
Unchanged
Positions : |
42
|
2,654,379
|
7.14%
|
|
|
|
Decreased
Positions : |
63
|
-1,856,612
|
-5%
|
|
|
|
Closed
Positions : |
19
|
-636,116
|
-1.71%
|
|
|
|
Guru
Positions : |
2
|
1,648,574
|
4.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
295 |
- |
2023-12-31 |
2,250,000 |
$79,223,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1633 |
- |
2023-12-31 |
56,842 |
$2,001,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1414 |
- |
2023-12-31 |
38,182 |
$1,342,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
542 |
- |
2023-12-31 |
37,436 |
$1,318,000 |
0 |
|
| ATWOOD & PALMER INC |
75 |
- |
2024-03-31 |
33,100 |
$1,037,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,220 |
$923,000 |
0 |
|
| MetLife Investment Advisors LLC |
1386 |
- |
2023-12-31 |
24,346 |
$857,000 |
0 |
|
| Ensign Peak Advisors Inc |
1487 |
- |
2023-12-31 |
23,290 |
$820,000 |
0 |
|
| FIRST MANHATTAN CO |
439 |
- |
2023-12-31 |
17,500 |
$616,000 |
0 |
|
| State of Tennessee Treasury Department |
1371 |
- |
2023-12-31 |
15,583 |
$549,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1343 |
- |
2023-12-31 |
14,891 |
$524,000 |
0 |
|
| Maryland State Retirement & Pension System |
1136 |
- |
2024-03-31 |
16,817 |
$484,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
361 |
- |
2023-12-31 |
12,959 |
$456,000 |
0 |
|
| SEI INVESTMENTS CO |
2137 |
- |
2023-12-31 |
12,480 |
$439,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1459 |
- |
2024-03-31 |
12,360 |
$387,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
723 |
- |
2023-12-31 |
10,000 |
$352,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
360 |
- |
2024-03-31 |
10,627 |
$333,000 |
0 |
|
| Moss Adams Wealth Advisors LLC |
82 |
- |
2023-12-31 |
8,500 |
$299,000 |
0 |
|
| Kingsview Wealth Management LLC |
806 |
- |
2023-12-31 |
7,591 |
$267,000 |
0 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
200 |
- |
2024-03-31 |
7,720 |
$242,000 |
0 |
|
| TCTC HOLDINGS, LLC |
181 |
- |
2023-12-31 |
6,000 |
$211,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1401 |
- |
2023-12-31 |
4,643 |
$163,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
124 |
- |
2023-12-31 |
4,223 |
$149,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1113 |
- |
2023-12-31 |
2,694 |
$95,000 |
0 |
|
| KBC GROUP NV |
1377 |
- |
2023-12-31 |
1,598 |
$56,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
286 |
- |
2024-03-31 |
1,500 |
$47,000 |
0 |
|
| CWM LLC |
2804 |
- |
2024-03-31 |
710 |
$22,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1348 |
- |
2023-12-31 |
570 |
$20,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| GAMMA Investing LLC |
2243 |
- |
2024-03-31 |
213 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
1129 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
| Aspire Private Capital LLC |
564 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2216 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
659 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1450 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2966 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1355 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2410 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2305 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FTB Advisors Inc. |
2310 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
7416 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2767 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
43 Records found
|
1
|
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