| |
Institutional
Holders
Total
Institutions:
 |
224  5 |
|
|
Total
shares held :
|
19,483,196 |
|
|
% of shares
held :
|
94.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
511,229 |
|
|
% of shares
held change :
|
2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.16 |
|
|
Last
Quarter's Ending
Price :
|
$56.76 |
|
|
Last
Quarter's Average
Price :
|
$52.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
23.82 (45.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AWM Investment Company Inc. |
18 |
- |
2023-12-31 |
230,000 |
$13,055,000 |
0 |
|
| Swiss National Bank |
1690 |
- |
2024-03-31 |
39,500 |
$2,621,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
35,301 |
$2,343,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1796 |
- |
2023-12-31 |
24,675 |
$1,401,000 |
0 |
|
| Legato Capital Management LLC |
221 |
- |
2024-03-31 |
19,308 |
$1,281,000 |
0 |
|
| Centerpoint Advisors LLC |
29 |
- |
2024-03-31 |
17,793 |
$1,181,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2221 |
- |
2023-12-31 |
19,207 |
$1,090,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
707 |
- |
2023-12-31 |
16,000 |
$908,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
114 |
- |
2023-12-31 |
14,407 |
$818,000 |
0 |
|
| State of Tennessee Treasury Department |
1312 |
- |
2023-12-31 |
11,692 |
$664,000 |
0 |
|
| MetLife Investment Advisors LLC |
1590 |
- |
2023-12-31 |
10,419 |
$591,000 |
0 |
|
| STRS OHIO |
1210 |
- |
2023-12-31 |
10,000 |
$567,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1422 |
- |
2024-03-31 |
8,489 |
$563,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
298 |
- |
2024-03-31 |
5,832 |
$387,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1590 |
- |
2024-03-31 |
5,704 |
$379,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
503 |
- |
2024-03-31 |
5,530 |
$367,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1459 |
- |
2023-12-31 |
6,256 |
$355,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
117 |
- |
2023-12-31 |
5,900 |
$335,000 |
0 |
|
| Peak Financial Management Inc. |
70 |
- |
2024-03-31 |
4,865 |
$323,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1274 |
- |
2023-12-31 |
5,609 |
$318,000 |
0 |
|
| TETON ADVISORS, INC. |
153 |
- |
2023-12-31 |
5,500 |
$312,000 |
0 |
|
| GRANDEUR PEAK GLOBAL ADVISORS, LLC |
112 |
- |
2023-12-31 |
3,305 |
$188,000 |
0 |
|
| Vestcor Investment Management Corp |
1048 |
- |
2023-12-31 |
2,467 |
$140,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1649 |
- |
2023-12-31 |
1,962 |
$111,000 |
0 |
|
| FTB Advisors Inc. |
794 |
- |
2024-03-31 |
1,089 |
$72,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1266 |
- |
2023-12-31 |
1,227 |
$70,000 |
0 |
|
| KBC GROUP NV |
1527 |
- |
2024-03-31 |
702 |
$47,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1366 |
- |
2024-03-31 |
708 |
$47,000 |
0 |
|
| NBC SECURITIES INC. |
1520 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
510 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1399 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
472 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
664 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Fairman Group LLC |
252 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
909 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| WEST PACES ADVISORS INC. |
463 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1268 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2463 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
653 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1993 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
40 Records found
|
1
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