| |
Institutional
Holders
Total
Institutions:
 |
201  2 |
|
|
Total
shares held :
|
21,044,652 |
|
|
% of shares
held :
|
81.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
333,214 |
|
|
% of shares
held change :
|
 1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.31 |
|
|
Last
Quarter's Ending
Price :
|
$65.16 |
|
|
Last
Quarter's Average
Price :
|
$55.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.88 (12.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TIMUCUAN ASSET MANAGEMENT INC/FL |
20 |
- |
2023-12-31 |
187,161 |
$12,195,000 |
0 |
|
| Swiss National Bank |
1558 |
- |
2024-03-31 |
50,150 |
$3,326,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1791 |
- |
2023-12-31 |
21,592 |
$1,407,000 |
0 |
|
| Uncommon Cents Investing LLC |
96 |
- |
2024-03-31 |
16,076 |
$1,066,000 |
0 |
|
| MetLife Investment Advisors LLC |
1393 |
- |
2023-12-31 |
13,025 |
$849,000 |
0 |
|
| BKD WEALTH ADVISORS LLC |
234 |
- |
2024-03-31 |
11,822 |
$784,000 |
0 |
|
| Security Financial Services INC. |
78 |
- |
2024-03-31 |
11,472 |
$761,000 |
0 |
|
| Legato Capital Management LLC |
387 |
- |
2024-03-31 |
9,475 |
$628,000 |
0 |
|
| State of Tennessee Treasury Department |
1361 |
- |
2023-12-31 |
8,614 |
$561,000 |
0 |
|
| Smartleaf Asset Management LLC |
170 |
- |
2024-03-31 |
8,288 |
$550,000 |
0 |
|
| Maryland State Retirement & Pension System |
1051 |
- |
2024-03-31 |
9,243 |
$546,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1338 |
- |
2023-12-31 |
8,103 |
$528,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
326 |
- |
2024-03-31 |
7,715 |
$512,000 |
0 |
|
| BESSEMER GROUP INC |
820 |
- |
2023-12-31 |
7,713 |
$503,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1447 |
- |
2024-03-31 |
6,640 |
$440,000 |
0 |
|
| Bedel Financial Consulting Inc. |
150 |
- |
2024-03-31 |
6,450 |
$428,000 |
0 |
|
| GOELZER INVESTMENT MANAGEMENT, INC. |
198 |
- |
2024-03-31 |
5,940 |
$394,000 |
0 |
|
| Handelsbanken Fonder AB |
1351 |
- |
2023-12-31 |
5,030 |
$328,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1722 |
- |
2024-03-31 |
4,902 |
$325,000 |
0 |
|
| MGB Wealth Management LLC |
160 |
- |
2024-03-31 |
4,027 |
$267,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
421 |
- |
2024-03-31 |
3,588 |
$238,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
701 |
- |
2024-03-31 |
3,090 |
$205,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1409 |
- |
2023-12-31 |
2,469 |
$161,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1127 |
- |
2023-12-31 |
1,432 |
$93,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
539 |
- |
2024-03-31 |
990 |
$66,000 |
0 |
|
| VisionPoint Advisory Group LLC |
262 |
- |
2024-03-31 |
781 |
$52,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
750 |
$49,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
312 |
- |
2024-03-31 |
459 |
$30,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
896 |
- |
2024-03-31 |
392 |
$26,000 |
0 |
|
| FIFTH THIRD BANCORP |
1903 |
- |
2024-03-31 |
134 |
$9,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1265 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
527 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| Red Tortoise LLC |
425 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1067 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
722 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
598 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2774 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1559 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1405 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
905 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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