| |
Institutional
Holders
Total
Institutions:
 |
149  3 |
|
|
Total
shares held :
|
24,100,492 |
|
|
% of shares
held :
|
61.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
595,378 |
|
|
% of shares
held change :
|
 1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.10 |
|
|
Last
Quarter's Ending
Price :
|
$43.68 |
|
|
Last
Quarter's Average
Price :
|
$33.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (0.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPROTT INC. |
45 |
- |
2023-12-31 |
175,000 |
$7,644,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
70,732 |
$3,090,000 |
0 |
|
| Euclidean Technologies Management LLC |
19 |
- |
2023-03-31 |
60,527 |
$1,944,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2079 |
- |
2023-12-31 |
33,983 |
$1,484,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1378 |
- |
2024-03-31 |
21,502 |
$735,000 |
0 |
|
| SEI INVESTMENTS CO |
2021 |
- |
2023-12-31 |
14,022 |
$612,000 |
0 |
|
| MetLife Investment Advisors LLC |
1651 |
- |
2023-12-31 |
12,229 |
$534,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
11,849 |
$518,000 |
0 |
|
| RBF CAPITAL, LLC |
370 |
- |
2023-12-31 |
11,850 |
$518,000 |
0 |
|
| State of Tennessee Treasury Department |
1470 |
- |
2023-12-31 |
8,427 |
$368,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1457 |
- |
2023-12-31 |
8,165 |
$357,000 |
0 |
|
| Investors Research Corp |
266 |
- |
2023-12-31 |
7,575 |
$331,000 |
0 |
|
| Handelsbanken Fonder AB |
1355 |
- |
2023-12-31 |
7,466 |
$326,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
550 |
- |
2023-12-31 |
6,930 |
$303,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
322 |
- |
2023-12-31 |
6,913 |
$302,000 |
0 |
|
| Hofer & Associates. Inc |
45 |
- |
2024-03-31 |
7,676 |
$262,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1898 |
- |
2024-03-31 |
7,090 |
$242,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1689 |
- |
2023-12-31 |
2,400 |
$105,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1352 |
- |
2023-12-31 |
1,362 |
$59,000 |
0 |
|
| KBC GROUP NV |
1467 |
- |
2023-12-31 |
1,142 |
$50,000 |
0 |
|
| Lindbrook Capital LLC |
1609 |
- |
2024-03-31 |
276 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1710 |
- |
2024-03-31 |
221 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
1449 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
394 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1503 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
|
25 Records found
|
1
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Page 1 of 1 |
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