| |
Institutional
Holders
Total
Institutions:
 |
293  14 |
|
|
Total
shares held :
|
52,088,294 |
|
|
% of shares
held :
|
84.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-2,130,754 |
|
|
% of shares
held change :
|
-3.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.29 |
|
|
Last
Quarter's Ending
Price :
|
$54.72 |
|
|
Last
Quarter's Average
Price :
|
$48.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.54 (3.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARADIGM CAPITAL MANAGEMENT INC/NY |
41 |
- |
2023-12-31 |
171,325 |
$9,375,000 |
0 |
|
| Summit Street Capital Management LLC |
17 |
- |
2023-12-31 |
125,260 |
$6,854,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
229 |
- |
2023-12-31 |
120,600 |
$6,599,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
904 |
- |
2024-03-31 |
78,201 |
$3,934,000 |
0 |
|
| CAPITAL INVESTMENT COUNSEL INC |
48 |
- |
2023-12-31 |
40,190 |
$2,199,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
85 |
- |
2023-12-31 |
40,000 |
$2,189,000 |
0 |
|
| MetLife Investment Advisors LLC |
1057 |
- |
2023-12-31 |
28,871 |
$1,580,000 |
0 |
|
| State of Tennessee Treasury Department |
981 |
- |
2023-12-31 |
28,504 |
$1,560,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,569 |
$1,399,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1035 |
- |
2023-12-31 |
19,627 |
$1,074,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
104 |
- |
2023-12-31 |
14,000 |
$766,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
45 |
- |
2024-03-31 |
12,300 |
$619,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
311 |
- |
2023-12-31 |
10,274 |
$562,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
367 |
- |
2023-12-31 |
9,850 |
$539,000 |
0 |
|
| Metis Global Partners LLC |
605 |
- |
2023-12-31 |
6,933 |
$379,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1198 |
- |
2023-12-31 |
6,531 |
$357,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
433 |
- |
2023-12-31 |
6,100 |
$334,000 |
0 |
|
| Pictet Asset Management Holding SA |
1497 |
- |
2023-12-31 |
5,926 |
$324,000 |
0 |
|
| VALMARK ADVISERS INC |
411 |
- |
2023-12-31 |
5,500 |
$301,000 |
0 |
|
| NinePointTwo Capital |
145 |
- |
2023-12-31 |
5,066 |
$277,000 |
0 |
|
| EMC Capital Management |
103 |
- |
2023-12-31 |
4,793 |
$262,000 |
0 |
|
| Auxano Advisors LLC |
113 |
- |
2023-12-31 |
4,700 |
$257,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
824 |
- |
2023-12-31 |
4,400 |
$241,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
799 |
- |
2023-12-31 |
3,197 |
$175,000 |
0 |
|
| KBC GROUP NV |
1144 |
- |
2023-12-31 |
1,437 |
$79,000 |
0 |
|
| TD Waterhouse Canada Inc. |
874 |
- |
2023-12-31 |
1,407 |
$72,000 |
0 |
|
| WEST OAK CAPITAL LLC |
205 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
| Goss Wealth Management LLC |
2558 |
- |
2023-12-31 |
371 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
265 |
- |
2023-12-31 |
338 |
$18,000 |
0 |
|
| HM PAYSON & CO |
805 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| Park Place Capital Corp |
652 |
- |
2024-03-31 |
208 |
$10,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2138 |
- |
2024-03-31 |
173 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2250 |
- |
2023-12-31 |
153 |
$8,000 |
0 |
|
| McIlrath & Eck LLC |
652 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Key Financial Inc |
898 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1098 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
2042 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Signature Resources Capital Management LLC |
300 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1188 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2300 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
517 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1624 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
951 |
- |
2023-06-30 |
8 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1994 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
1097 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
45 Records found
|
1
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