| |
Institutional
Holders
Total
Institutions:
 |
223  7 |
|
|
Total
shares held :
|
84,360,454 |
|
|
% of shares
held :
|
93.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
|
Amount
of shares held :
|
-84,581 |
|
|
% of shares
held change :
|
-0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.80 |
|
|
Last
Quarter's Ending
Price :
|
$25.79 |
|
|
Last
Quarter's Average
Price :
|
$24.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Tennessee Treasury Department |
1121 |
- |
2023-12-31 |
44,410 |
$1,145,000 |
0 |
|
| MetLife Investment Advisors LLC |
1242 |
- |
2023-12-31 |
42,578 |
$1,098,000 |
0 |
|
| Ensign Peak Advisors Inc |
1406 |
- |
2023-12-31 |
37,248 |
$961,000 |
0 |
|
| South Dakota Investment Council |
470 |
- |
2023-12-31 |
36,236 |
$935,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1230 |
- |
2023-12-31 |
27,533 |
$710,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
262 |
- |
2024-03-31 |
21,270 |
$530,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1606 |
- |
2023-12-31 |
15,795 |
$407,000 |
0 |
|
| Handelsbanken Fonder AB |
1283 |
- |
2023-12-31 |
14,774 |
$381,000 |
0 |
|
| Keeley-Teton Advisors LLC |
314 |
- |
2023-12-31 |
13,700 |
$353,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
133 |
- |
2024-03-31 |
12,207 |
$304,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
204 |
- |
2024-03-31 |
10,500 |
$271,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1604 |
- |
2023-06-30 |
8,939 |
$254,000 |
0 |
|
| NinePointTwo Capital |
180 |
- |
2023-12-31 |
9,776 |
$252,000 |
0 |
|
| Pictet Asset Management Holding SA |
1668 |
- |
2023-12-31 |
8,939 |
$231,000 |
0 |
|
| Vestcor Investment Management Corp |
1032 |
- |
2023-12-31 |
5,940 |
$153,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
988 |
- |
2023-12-31 |
4,644 |
$120,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
413 |
- |
2023-12-31 |
3,854 |
$99,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1605 |
- |
2023-12-31 |
2,489 |
$64,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,489 |
$63,000 |
0 |
|
| KBC GROUP NV |
1359 |
- |
2023-12-31 |
2,229 |
$57,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
800 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1366 |
- |
2023-12-31 |
740 |
$19,000 |
0 |
|
| Avondale Wealth Management |
107 |
- |
2024-03-31 |
700 |
$17,000 |
0 |
|
| Roble Belko & Company Inc |
240 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| Capital Advisors Ltd. LLC |
739 |
- |
2024-03-31 |
374 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1223 |
- |
2023-12-31 |
289 |
$7,000 |
0 |
|
| Washington Trust Advisors Inc. |
546 |
- |
2023-12-31 |
228 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2347 |
- |
2023-12-31 |
250 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
926 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
395 |
- |
2023-12-31 |
87 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
762 |
- |
2023-12-31 |
86 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1515 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| TFO-TDC LLC |
1056 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1672 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
|
34 Records found
|
1
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