| |
Institutional
Holders
Total
Institutions:
 |
275  8 |
|
|
Total
shares held :
|
35,603,789 |
|
|
% of shares
held :
|
93.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
666,508 |
|
|
% of shares
held change :
|
1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.04 |
|
|
Last
Quarter's Ending
Price :
|
$99.08 |
|
|
Last
Quarter's Average
Price :
|
$86.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
27.08 (31.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
500 |
- |
2024-03-31 |
221,477 |
$25,842,000 |
0 |
|
| North Growth Management Ltd. |
21 |
- |
2024-03-31 |
92,000 |
$10,678,000 |
0 |
|
| RE ADVISERS CORP |
56 |
- |
2023-12-31 |
78,370 |
$7,765,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
392 |
- |
2023-12-31 |
77,114 |
$7,640,000 |
0 |
|
| HEARTLAND ADVISORS INC |
106 |
- |
2023-12-31 |
75,000 |
$7,431,000 |
0 |
|
| State of Tennessee Treasury Department |
889 |
- |
2023-12-31 |
19,368 |
$1,919,000 |
0 |
|
| MetLife Investment Advisors LLC |
1008 |
- |
2023-12-31 |
17,373 |
$1,721,000 |
0 |
|
| Tredje AP-fonden |
470 |
- |
2023-12-31 |
12,403 |
$1,229,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1171 |
- |
2023-12-31 |
12,077 |
$1,197,000 |
0 |
|
| FAYEZ SAROFIM & CO |
160 |
- |
2023-12-31 |
10,000 |
$1,057,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1052 |
- |
2023-12-31 |
10,554 |
$1,046,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1263 |
- |
2023-12-31 |
9,485 |
$940,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
973 |
- |
2023-12-31 |
7,000 |
$694,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1280 |
- |
2024-03-31 |
5,724 |
$668,000 |
0 |
|
| SEVEN POST INVESTMENT OFFICE LP |
37 |
- |
2024-03-31 |
5,295 |
$618,000 |
0 |
|
| Foundry Partners LLC |
222 |
- |
2023-12-31 |
6,013 |
$596,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
447 |
- |
2023-12-31 |
4,160 |
$412,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
90 |
- |
2023-12-31 |
4,000 |
$396,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2026 |
- |
2023-12-31 |
3,800 |
$377,000 |
0 |
|
| Uncommon Cents Investing LLC |
159 |
- |
2024-03-31 |
3,120 |
$364,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1409 |
- |
2023-06-30 |
4,078 |
$361,000 |
0 |
|
| Vestcor Investment Management Corp |
916 |
- |
2023-12-31 |
2,482 |
$246,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
752 |
- |
2023-12-31 |
1,914 |
$190,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
547 |
- |
2023-12-31 |
1,490 |
$148,000 |
0 |
|
| KBC GROUP NV |
1082 |
- |
2023-12-31 |
872 |
$86,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
867 |
- |
2024-03-31 |
300 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1307 |
- |
2023-12-31 |
220 |
$22,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
752 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| Key Financial Inc |
592 |
- |
2024-03-31 |
200 |
$20,000 |
0 |
|
| Tyler-Stone Wealth Management |
492 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| Lee Financial CORP |
332 |
- |
2023-12-31 |
185 |
$18,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
298 |
- |
2024-03-31 |
143 |
$17,000 |
0 |
|
| LGT Financial Advisors LLC |
433 |
- |
2024-03-31 |
121 |
$14,000 |
0 |
|
| Guardian Wealth Management Inc. |
151 |
- |
2023-12-31 |
131 |
$13,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
90 |
$11,000 |
0 |
|
| Washington Trust Advisors Inc. |
465 |
- |
2023-12-31 |
114 |
$11,000 |
0 |
|
| FinTrust Capital Advisors LLC |
900 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
307 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
958 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2701 |
- |
2024-03-31 |
23 |
$3,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1510 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
18 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
686 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1151 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1273 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1606 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
| Covestor Ltd |
2736 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1004 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2791 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
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