| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
42,421,795 |
|
|
% of shares
held :
|
92.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
|
Amount
of shares held :
|
-130,849 |
|
|
% of shares
held change :
|
-0.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.76 |
|
|
Last
Quarter's Ending
Price :
|
$36.92 |
|
|
Last
Quarter's Average
Price :
|
$32.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.99 (3.07%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOTTY INVESTORS LLC |
4 |
- |
2023-12-31 |
466,746 |
$17,232,000 |
0 |
|
| NICHOLAS CO INC /WI |
125 |
- |
2023-12-31 |
233,590 |
$8,624,000 |
0 |
|
| REGAL INVESTMENT ADVISORS, LLC |
96 |
- |
2023-12-31 |
109,856 |
$4,056,000 |
0 |
|
| GABELLI FUNDS LLC |
589 |
- |
2023-12-31 |
65,000 |
$2,400,000 |
0 |
|
| Legato Capital Management LLC |
281 |
- |
2024-03-31 |
25,003 |
$941,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
708 |
- |
2023-12-31 |
24,500 |
$905,000 |
0 |
|
| FIRST MERCHANTS CORP |
154 |
- |
2024-03-31 |
22,794 |
$857,000 |
0 |
|
| MetLife Investment Advisors LLC |
1400 |
- |
2023-12-31 |
22,831 |
$843,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
98 |
- |
2024-03-31 |
18,752 |
$705,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1321 |
- |
2023-12-31 |
14,992 |
$553,000 |
0 |
|
| SEI INVESTMENTS CO |
2131 |
- |
2023-12-31 |
12,090 |
$446,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1665 |
- |
2024-03-31 |
9,367 |
$352,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
9,531 |
$352,000 |
0 |
|
| Ronald Blue Trust Inc. |
356 |
- |
2023-12-31 |
8,834 |
$273,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
600 |
- |
2023-12-31 |
6,970 |
$257,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1420 |
- |
2023-12-31 |
4,316 |
$159,000 |
0 |
|
| Vestcor Investment Management Corp |
1066 |
- |
2023-12-31 |
3,208 |
$118,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1115 |
- |
2023-12-31 |
2,562 |
$95,000 |
0 |
|
| CULLEN FROST BANKERS INC |
700 |
- |
2023-12-31 |
1,000 |
$37,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
728 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
160 |
- |
2023-12-31 |
351 |
$13,000 |
0 |
|
| Planning Capital Management Corp |
399 |
- |
2024-03-31 |
331 |
$12,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2024 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
| Parallel Advisors LLC |
2354 |
- |
2023-12-31 |
206 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1671 |
- |
2023-12-31 |
211 |
$8,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
435 |
- |
2023-12-31 |
173 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1421 |
- |
2023-12-31 |
106 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1203 |
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
766 |
- |
2023-12-31 |
105 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3189 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2037 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2249 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2821 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2161 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1510 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1651 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3082 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6466 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1983 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2099 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
41 Records found
|
1
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