| |
Institutional
Holders
Total
Institutions:
 |
145  13 |
|
|
Total
shares held :
|
16,102,730 |
|
|
% of shares
held :
|
83.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
504,161 |
|
|
% of shares
held change :
|
 2.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
|
Last
Quarter's Ending
Price :
|
$38.29 |
|
|
Last
Quarter's Average
Price :
|
$33.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRUCE & CO INC |
11 |
- |
2023-12-31 |
343,423 |
$13,150,000 |
0 |
|
| Euclidean Technologies Management LLC |
21 |
- |
2023-03-31 |
69,364 |
$1,930,000 |
0 |
|
| Legato Capital Management LLC |
250 |
- |
2024-03-31 |
28,640 |
$1,095,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2122 |
- |
2023-12-31 |
19,241 |
$737,000 |
0 |
|
| SEI INVESTMENTS CO |
2178 |
- |
2023-12-31 |
10,537 |
$403,000 |
0 |
|
| MetLife Investment Advisors LLC |
1872 |
- |
2023-12-31 |
9,515 |
$364,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2191 |
- |
2023-12-31 |
7,927 |
$304,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
718 |
- |
2023-12-31 |
7,085 |
$271,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1544 |
- |
2023-12-31 |
6,702 |
$257,000 |
0 |
|
| DENALI ADVISORS LLC |
209 |
- |
2024-03-31 |
6,200 |
$237,000 |
0 |
|
| Maryland State Retirement & Pension System |
1453 |
- |
2024-03-31 |
7,158 |
$233,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2317 |
- |
2024-03-31 |
2,803 |
$107,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1939 |
- |
2023-12-31 |
1,863 |
$71,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1551 |
- |
2023-12-31 |
1,065 |
$41,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1801 |
- |
2023-12-31 |
590 |
$23,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1942 |
- |
2023-12-31 |
355 |
$14,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
228 |
- |
2023-12-31 |
127 |
$5,000 |
0 |
|
| FIFTH THIRD BANCORP |
2146 |
- |
2024-03-31 |
82 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1908 |
- |
2023-12-31 |
77 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1676 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Versant Capital Management Inc |
1852 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
7531 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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