| |
Institutional
Holders
Total
Institutions:
 |
185  12 |
|
|
Total
shares held :
|
56,166,892 |
|
|
% of shares
held :
|
67.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
1,434,296 |
|
|
% of shares
held change :
|
 1.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.54 |
|
|
Last
Quarter's Ending
Price :
|
$20.98 |
|
|
Last
Quarter's Average
Price :
|
$19.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.87 (9.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NICHOLAS CO INC /WI |
149 |
- |
2023-12-31 |
353,507 |
$7,417,000 |
0 |
|
| HEARTLAND ADVISORS INC |
152 |
- |
2023-12-31 |
150,000 |
$3,147,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
316 |
- |
2023-12-31 |
77,400 |
$1,624,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2046 |
- |
2023-12-31 |
75,419 |
$1,582,000 |
0 |
|
| MetLife Investment Advisors LLC |
1543 |
- |
2023-12-31 |
30,505 |
$640,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
25,386 |
$533,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1080 |
- |
2023-12-31 |
22,800 |
$478,000 |
0 |
|
| State of Tennessee Treasury Department |
1455 |
- |
2023-12-31 |
19,566 |
$410,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1436 |
- |
2023-12-31 |
18,688 |
$392,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
488 |
- |
2023-12-31 |
18,180 |
$381,000 |
0 |
|
| Handelsbanken Fonder AB |
1375 |
- |
2023-12-31 |
14,779 |
$310,000 |
0 |
|
| FIRST HAWAIIAN BANK |
674 |
- |
2024-03-31 |
15,707 |
$290,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
187 |
- |
2024-03-31 |
14,262 |
$264,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1532 |
- |
2023-12-31 |
12,169 |
$255,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
278 |
- |
2024-03-31 |
13,039 |
$241,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1975 |
- |
2024-03-31 |
11,364 |
$210,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1594 |
- |
2023-12-31 |
5,775 |
$121,000 |
0 |
|
| Vestcor Investment Management Corp |
1083 |
- |
2023-12-31 |
4,840 |
$102,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
877 |
- |
2023-12-31 |
4,200 |
$88,000 |
0 |
|
| KBC GROUP NV |
1521 |
- |
2023-12-31 |
2,184 |
$46,000 |
0 |
|
| MOTCO |
359 |
- |
2023-12-31 |
1,045 |
$22,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1472 |
- |
2023-12-31 |
585 |
$12,000 |
0 |
|
| MCF Advisors LLC |
618 |
- |
2024-03-31 |
538 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1728 |
- |
2024-03-31 |
418 |
$8,000 |
0 |
|
| Oakworth Capital Inc. |
533 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| BDO Wealth Advisors LLC |
833 |
- |
2023-06-30 |
143 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2640 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
1989 |
- |
2024-03-31 |
113 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
913 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
1616 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1670 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1629 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3451 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1993 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
888 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2748 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8075 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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