| |
Institutional
Holders
Total
Institutions:
 |
225  14 |
|
|
Total
shares held :
|
18,905,240 |
|
|
% of shares
held :
|
52.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
-328,525 |
|
|
% of shares
held change :
|
 -0.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.29 |
|
|
Last
Quarter's Ending
Price :
|
$72.31 |
|
|
Last
Quarter's Average
Price :
|
$72.38 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.53 (10.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
423 |
- |
2023-12-31 |
46,100 |
$3,333,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1763 |
- |
2023-12-31 |
37,820 |
$2,735,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1434 |
- |
2023-12-31 |
34,766 |
$2,514,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
471 |
- |
2023-12-31 |
23,065 |
$1,668,000 |
0 |
|
| MetLife Investment Advisors LLC |
1134 |
- |
2023-12-31 |
19,023 |
$1,376,000 |
0 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
72 |
- |
2023-12-31 |
12,975 |
$938,000 |
0 |
|
| HENNESSY ADVISORS INC |
259 |
- |
2024-03-31 |
10,479 |
$825,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1371 |
- |
2023-12-31 |
10,666 |
$771,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
7,918 |
$573,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
125 |
- |
2024-03-31 |
6,792 |
$535,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
951 |
- |
2023-12-31 |
7,240 |
$524,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1226 |
- |
2023-12-31 |
4,350 |
$315,000 |
0 |
|
| ASSOCIATED BANC-CORP |
276 |
- |
2023-12-31 |
3,360 |
$243,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2048 |
- |
2023-12-31 |
3,214 |
$232,000 |
0 |
|
| Column Capital Advisors LLC |
147 |
- |
2023-09-30 |
2,850 |
$195,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
873 |
- |
2023-12-31 |
2,099 |
$152,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
931 |
- |
2023-12-31 |
2,104 |
$152,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
153 |
- |
2024-03-31 |
1,272 |
$100,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,128 |
$82,000 |
0 |
|
| IFP Advisors Inc |
1408 |
- |
2023-12-31 |
905 |
$65,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1897 |
- |
2023-12-31 |
834 |
$60,000 |
0 |
|
| First Personal Financial Services |
182 |
- |
2024-03-31 |
701 |
$55,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1464 |
- |
2023-12-31 |
686 |
$49,000 |
0 |
|
| Washington Trust Advisors Inc. |
315 |
- |
2023-12-31 |
670 |
$48,000 |
0 |
|
| Security National Bank |
199 |
- |
2024-03-31 |
600 |
$47,000 |
0 |
|
| Goss Wealth Management LLC |
2242 |
- |
2023-12-31 |
650 |
$47,000 |
0 |
|
| Avalon Trust Co |
223 |
- |
2023-12-31 |
600 |
$43,000 |
0 |
|
| IAG Wealth Partners LLC |
180 |
- |
2024-03-31 |
528 |
$42,000 |
0 |
|
| KBC GROUP NV |
1686 |
- |
2023-12-31 |
466 |
$34,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
505 |
- |
2024-03-31 |
312 |
$25,000 |
0 |
|
| BKM Wealth Management LLC |
193 |
- |
2024-03-31 |
300 |
$24,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
289 |
- |
2023-12-31 |
300 |
$22,000 |
0 |
|
| WHITTIER TRUST CO |
1128 |
- |
2023-12-31 |
229 |
$17,000 |
0 |
|
| BANGOR SAVINGS BANK |
401 |
- |
2024-03-31 |
135 |
$11,000 |
0 |
|
| BARTLETT & CO. LLC |
958 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
958 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
| New Millennium Group LLC |
221 |
- |
2023-12-31 |
112 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1214 |
- |
2023-12-31 |
96 |
$7,000 |
0 |
|
| McIlrath & Eck LLC |
621 |
- |
2023-12-31 |
95 |
$7,000 |
0 |
|
| FTB Advisors Inc. |
1808 |
- |
2024-03-31 |
64 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1154 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1330 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
6785 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
43 Records found
|
1
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