| |
Institutional
Holders
Total
Institutions:
 |
146  8 |
|
|
Total
shares held :
|
34,899,805 |
|
|
% of shares
held :
|
92.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,098,138 |
|
|
% of shares
held change :
|
2.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.71 |
|
|
Last
Quarter's Ending
Price :
|
$37.19 |
|
|
Last
Quarter's Average
Price :
|
$33.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.45 (1.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FJ Capital Management LLC |
38 |
- |
2023-12-31 |
162,084 |
$6,028,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
964 |
- |
2023-12-31 |
58,876 |
$2,190,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1844 |
- |
2023-12-31 |
34,216 |
$1,272,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
218 |
- |
2024-03-31 |
24,458 |
$882,000 |
0 |
|
| MetLife Investment Advisors LLC |
1479 |
- |
2023-12-31 |
19,494 |
$725,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
172 |
- |
2023-12-31 |
18,534 |
$689,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,923 |
$629,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
113 |
- |
2023-12-31 |
15,000 |
$558,000 |
0 |
|
| True North Advisors LLC |
105 |
- |
2024-03-31 |
13,966 |
$504,000 |
0 |
|
| Maryland State Retirement & Pension System |
1191 |
- |
2024-03-31 |
13,724 |
$445,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1739 |
- |
2023-12-31 |
10,519 |
$391,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1445 |
- |
2023-12-31 |
9,982 |
$371,000 |
0 |
|
| Fragasso Group Inc. |
190 |
- |
2024-03-31 |
10,133 |
$365,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1467 |
- |
2024-03-31 |
10,006 |
$361,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1800 |
- |
2024-03-31 |
7,924 |
$286,000 |
0 |
|
| FIRST MANHATTAN CO |
667 |
- |
2023-12-31 |
4,525 |
$168,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1518 |
- |
2023-12-31 |
3,662 |
$136,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1772 |
- |
2023-12-31 |
2,343 |
$87,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1208 |
- |
2023-12-31 |
2,125 |
$79,000 |
0 |
|
| KBC GROUP NV |
1469 |
- |
2023-12-31 |
1,309 |
$49,000 |
0 |
|
| Versant Capital Management Inc |
657 |
- |
2024-03-31 |
351 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1698 |
- |
2024-03-31 |
216 |
$8,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
692 |
- |
2024-03-31 |
172 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1361 |
- |
2023-12-31 |
113 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1570 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2523 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Covestor Ltd |
2901 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
10060 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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