| |
Institutional
Holders
Total
Institutions:
 |
186  10 |
|
|
Total
shares held :
|
28,498,168 |
|
|
% of shares
held :
|
74.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
213,090 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.25 |
|
|
Last
Quarter's Ending
Price :
|
$45.50 |
|
|
Last
Quarter's Average
Price :
|
$33.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (4.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Trust Co of the South |
7 |
- |
2024-03-31 |
330,600 |
$13,723,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
6 |
- |
2024-03-31 |
128,846 |
$5,348,000 |
0 |
|
| RE ADVISERS CORP |
68 |
- |
2024-03-31 |
123,000 |
$5,106,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
100,000 |
$4,550,000 |
0 |
|
| WEST CHESTER CAPITAL ADVISORS INC |
2 |
- |
2023-09-30 |
112,344 |
$3,252,000 |
0 |
|
| Swiss National Bank |
1666 |
- |
2024-03-31 |
65,600 |
$2,723,000 |
0 |
|
| Sequoia Financial Advisors LLC |
313 |
- |
2024-03-31 |
51,010 |
$2,117,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1975 |
- |
2023-12-31 |
40,500 |
$1,843,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1861 |
- |
2023-12-31 |
26,989 |
$1,228,000 |
0 |
|
| Arcus Capital Partners LLC |
46 |
- |
2024-03-31 |
20,000 |
$830,000 |
0 |
|
| MetLife Investment Advisors LLC |
1426 |
- |
2023-12-31 |
17,593 |
$800,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
213 |
- |
2024-03-31 |
18,000 |
$747,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1025 |
- |
2024-03-31 |
14,131 |
$587,000 |
0 |
|
| BANC FUNDS CO LLC |
106 |
- |
2023-12-31 |
12,750 |
$580,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
271 |
- |
2024-03-31 |
13,300 |
$552,000 |
0 |
|
| 49 WEALTH MANAGEMENT LLC |
71 |
- |
2024-03-31 |
10,000 |
$406,000 |
0 |
|
| SMITH, SALLEY & ASSOCIATES |
187 |
- |
2024-03-31 |
8,954 |
$372,000 |
0 |
|
| Quent Capital LLC |
216 |
- |
2024-03-31 |
8,900 |
$369,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
435 |
- |
2023-12-31 |
7,665 |
$349,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1675 |
- |
2024-03-31 |
8,370 |
$347,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1452 |
- |
2023-12-31 |
5,214 |
$237,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1450 |
- |
2023-12-31 |
3,345 |
$152,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1895 |
- |
2023-12-31 |
2,922 |
$132,000 |
0 |
|
| Laurel Wealth Advisors LLC |
249 |
- |
2023-12-31 |
1,600 |
$73,000 |
0 |
|
| BARTLETT & CO. LLC |
841 |
- |
2023-12-31 |
500 |
$23,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
811 |
- |
2024-03-31 |
500 |
$21,000 |
0 |
|
| Center for Financial Planning Inc. |
324 |
- |
2024-03-31 |
500 |
$21,000 |
0 |
|
| FTB Advisors Inc. |
1401 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
| Providence Capital Advisors LLC |
254 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Parallel Advisors LLC |
2422 |
- |
2024-03-31 |
165 |
$7,000 |
0 |
|
| Semmax Financial Advisors Inc. |
248 |
- |
2023-12-31 |
153 |
$6,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2174 |
- |
2024-03-31 |
117 |
$5,000 |
0 |
|
| CWM LLC |
3735 |
- |
2024-03-31 |
102 |
$4,000 |
0 |
|
| WHITTIER TRUST CO |
1411 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
824 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
752 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
397 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1692 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2477 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3502 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
6860 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1556 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3383 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Covestor Ltd |
2934 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
44 Records found
|
1
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