| |
Institutional
Holders
Total
Institutions:
 |
204  6 |
|
|
Total
shares held :
|
11,869,783 |
|
|
% of shares
held :
|
83.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-74,511 |
|
|
% of shares
held change :
|
-0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.31 |
|
|
Last
Quarter's Ending
Price :
|
$86.37 |
|
|
Last
Quarter's Average
Price :
|
$81.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.12 (11.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GABELLI FUNDS LLC |
110 |
- |
2023-12-31 |
375,100 |
$32,397,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1068 |
- |
2024-03-31 |
41,219 |
$3,161,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
730 |
- |
2024-03-31 |
31,034 |
$2,313,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
113 |
- |
2023-12-31 |
25,108 |
$2,169,000 |
0 |
|
| Euclidean Technologies Management LLC |
23 |
- |
2023-03-31 |
21,310 |
$1,890,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
142 |
- |
2024-03-31 |
14,438 |
$1,107,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
269 |
- |
2023-12-31 |
12,500 |
$1,080,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1985 |
- |
2023-12-31 |
11,113 |
$960,000 |
0 |
|
| MetLife Investment Advisors LLC |
1534 |
- |
2023-12-31 |
7,532 |
$651,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
819 |
- |
2024-03-31 |
7,781 |
$597,000 |
0 |
|
| ARP AMERICAS LLC |
332 |
- |
2023-12-31 |
5,894 |
$509,000 |
0 |
|
| Verdad Advisers LP |
38 |
- |
2023-12-31 |
5,000 |
$432,000 |
0 |
|
| Davy Asset Management Ltd |
257 |
- |
2024-03-31 |
4,700 |
$360,000 |
0 |
|
| BB&T CORP |
2145 |
- |
2023-12-31 |
4,087 |
$353,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1802 |
- |
2023-12-31 |
4,010 |
$346,000 |
0 |
|
| TETON ADVISORS, INC. |
147 |
- |
2023-12-31 |
4,000 |
$345,000 |
0 |
|
| EMC Capital Management |
68 |
- |
2023-12-31 |
3,863 |
$334,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1125 |
- |
2023-12-31 |
3,801 |
$328,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1777 |
- |
2023-12-31 |
3,724 |
$319,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
159 |
- |
2023-12-31 |
2,699 |
$233,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1595 |
- |
2023-12-31 |
1,398 |
$121,000 |
0 |
|
| WHITTIER TRUST CO |
851 |
- |
2023-12-31 |
800 |
$69,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1285 |
- |
2023-12-31 |
787 |
$68,000 |
0 |
|
| BESSEMER GROUP INC |
1306 |
- |
2023-12-31 |
700 |
$60,000 |
0 |
|
| Semmax Financial Advisors Inc. |
151 |
- |
2023-12-31 |
550 |
$42,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
218 |
- |
2024-03-31 |
300 |
$23,000 |
0 |
|
| First Personal Financial Services |
245 |
- |
2024-03-31 |
239 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1397 |
- |
2023-12-31 |
200 |
$17,000 |
0 |
|
| IFP Advisors Inc |
2012 |
- |
2023-12-31 |
179 |
$15,000 |
0 |
|
| AdvisorNet Financial Inc |
1267 |
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
30 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
814 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1100 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2516 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2026 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
7975 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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