| |
Institutional
Holders
Total
Institutions:
 |
147  7 |
|
|
Total
shares held :
|
12,999,597 |
|
|
% of shares
held :
|
75.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
212,285 |
|
|
% of shares
held change :
|
1.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
|
Last
Quarter's Ending
Price :
|
$35.50 |
|
|
Last
Quarter's Average
Price :
|
$30.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (2.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CWA Asset Management Group LLC |
70 |
- |
2023-12-31 |
144,000 |
$5,112,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
34 |
- |
2023-09-30 |
144,000 |
$4,144,000 |
0 |
|
| MACQUARIE GROUP LTD |
1246 |
- |
2023-12-31 |
43,900 |
$1,558,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1099 |
- |
2023-12-31 |
39,598 |
$1,406,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
519 |
- |
2023-12-31 |
39,200 |
$1,392,000 |
0 |
|
| AXA |
763 |
- |
2023-12-31 |
37,000 |
$1,314,000 |
0 |
|
| Vestcor Investment Management Corp |
478 |
- |
2023-12-31 |
24,246 |
$861,000 |
0 |
|
| AUTUS ASSET MANAGEMENT, LLC |
90 |
- |
2022-12-31 |
28,627 |
$856,000 |
0 |
|
| WULFF HANSEN & CO. |
34 |
- |
2023-12-31 |
22,014 |
$781,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
165 |
- |
2023-12-31 |
21,608 |
$767,000 |
0 |
|
| Ensign Peak Advisors Inc |
1555 |
- |
2023-12-31 |
20,050 |
$712,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
1758 |
- |
2023-12-31 |
18,993 |
$674,000 |
0 |
|
| WINMILL & CO. INC |
56 |
- |
2023-12-31 |
11,300 |
$401,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
865 |
- |
2024-03-31 |
10,949 |
$374,000 |
0 |
|
| DEUTSCHE BANK AG |
2514 |
- |
2023-12-31 |
9,187 |
$326,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2381 |
- |
2023-12-31 |
7,634 |
$271,000 |
0 |
|
| EMC Capital Management |
106 |
- |
2023-12-31 |
7,314 |
$260,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
377 |
- |
2023-12-31 |
6,791 |
$241,000 |
0 |
|
| ForthRight Wealth Management LLC |
59 |
- |
2024-03-31 |
7,000 |
$239,000 |
0 |
|
| State of Tennessee Treasury Department |
1598 |
- |
2023-12-31 |
4,495 |
$160,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1629 |
- |
2023-12-31 |
4,356 |
$155,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2133 |
- |
2024-03-31 |
4,511 |
$154,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
857 |
- |
2023-12-31 |
4,000 |
$142,000 |
0 |
|
| AMUNDI |
1767 |
- |
2023-12-31 |
1,570 |
$53,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2169 |
- |
2023-12-31 |
1,371 |
$49,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1674 |
- |
2023-12-31 |
909 |
$32,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1720 |
- |
2023-12-31 |
784 |
$28,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| Impact Partnership Wealth LLC |
509 |
- |
2023-12-31 |
246 |
$9,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
886 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2289 |
- |
2024-03-31 |
171 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2377 |
- |
2023-12-31 |
86 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2209 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1553 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1525 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1665 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3331 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2009 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
7293 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
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1
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