| |
Institutional
Holders
Total
Institutions:
 |
253  3 |
|
|
Total
shares held :
|
35,352,647 |
|
|
% of shares
held :
|
74.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-248,422 |
|
|
% of shares
held change :
|
-0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.45 |
|
|
Last
Quarter's Ending
Price :
|
$65.81 |
|
|
Last
Quarter's Average
Price :
|
$55.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.45 (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 |
  Impax Asset Management Group plc |
|
- |
2023-12-31 |
150,000 |
$9,872,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
47 |
- |
2023-06-30 |
94,981 |
$4,228,000 |
0 |
|
| RBF CAPITAL, LLC |
175 |
- |
2023-12-31 |
30,000 |
$1,974,000 |
0 |
|
| EXCALIBUR MANAGEMENT CORP |
27 |
- |
2023-12-31 |
28,465 |
$1,873,000 |
0 |
|
| HENNESSY ADVISORS INC |
240 |
- |
2024-03-31 |
29,000 |
$1,509,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,216 |
$1,396,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
742 |
- |
2023-12-31 |
15,700 |
$1,033,000 |
0 |
|
| CAMBRIDGE TRUST CO |
144 |
- |
2023-12-31 |
15,000 |
$987,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1092 |
- |
2023-12-31 |
14,895 |
$981,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1337 |
- |
2023-12-31 |
12,619 |
$830,000 |
0 |
|
| New England Research & Management Inc. |
94 |
- |
2024-03-31 |
14,183 |
$738,000 |
0 |
|
| BOSTON FINANCIAL MANGEMENT INC /MA |
231 |
- |
2023-12-31 |
8,202 |
$540,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
7,639 |
$503,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
172 |
- |
2023-12-31 |
6,750 |
$444,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1132 |
- |
2023-12-31 |
6,037 |
$397,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
425 |
- |
2023-12-31 |
5,457 |
$359,000 |
0 |
|
| Bard Financial Services Inc. |
178 |
- |
2023-12-31 |
5,190 |
$342,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
365 |
- |
2023-12-31 |
5,000 |
$329,000 |
0 |
|
| BRIGGS ADVISORY GROUP INC. |
52 |
- |
2023-09-30 |
6,358 |
$312,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2213 |
- |
2023-12-31 |
4,414 |
$290,000 |
0 |
|
| EASTERN BANK |
|
- |
2023-12-31 |
4,189 |
$276,000 |
0 |
|
| Eukles Asset Management |
95 |
- |
2023-12-31 |
4,159 |
$274,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1593 |
- |
2023-06-30 |
5,796 |
$258,000 |
0 |
|
| HM PAYSON & CO |
415 |
- |
2023-12-31 |
2,500 |
$165,000 |
0 |
|
| KBC GROUP NV |
1084 |
- |
2023-12-31 |
1,308 |
$86,000 |
0 |
|
| Archer Investment Corp |
378 |
- |
2023-12-31 |
755 |
$50,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
371 |
- |
2024-03-31 |
950 |
$49,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
550 |
$36,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1214 |
- |
2023-12-31 |
538 |
$35,000 |
0 |
|
| Canton Hathaway LLC |
204 |
- |
2023-12-31 |
424 |
$28,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
454 |
- |
2024-03-31 |
354 |
$23,000 |
0 |
|
| ST GERMAIN D J CO INC |
490 |
- |
2024-03-31 |
370 |
$19,000 |
0 |
|
| Piscataqua Savings Bank |
239 |
- |
2024-03-31 |
342 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1445 |
- |
2023-12-31 |
210 |
$14,000 |
0 |
|
| FTB Advisors Inc. |
1558 |
- |
2023-12-31 |
162 |
$11,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
612 |
- |
2024-03-31 |
230 |
$11,000 |
0 |
|
| LGT Financial Advisors LLC |
505 |
- |
2023-12-31 |
132 |
$9,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1265 |
- |
2023-12-31 |
132 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
670 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| SMITHFIELD TRUST CO |
897 |
- |
2023-12-31 |
85 |
$6,000 |
0 |
|
| Coastal Capital Group Inc. |
426 |
- |
2023-06-30 |
105 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
590 |
- |
2023-12-31 |
71 |
$5,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1080 |
- |
2023-12-31 |
44 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2530 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1114 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1399 |
- |
2023-12-31 |
23 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1077 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| NATIXIS |
1025 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
5586 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
946 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
50 Records found
|
1
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