| |
Institutional
Holders
Total
Institutions:
 |
312  11 |
|
|
Total
shares held :
|
100,792,581 |
|
|
% of shares
held :
|
95.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 59 |
|
|
Amount
of shares held :
|
9,939,620 |
|
|
% of shares
held change :
|
9.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.62 |
|
|
Last
Quarter's Ending
Price :
|
$37.07 |
|
|
Last
Quarter's Average
Price :
|
$37.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.44 (6.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
283 |
- |
2024-03-31 |
1,432,704 |
$56,850,000 |
0 |
|
| Requisite Capital Management LLC |
6 |
- |
2024-03-31 |
814,943 |
$32,663,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
177 |
- |
2023-12-31 |
182,575 |
$6,768,000 |
0 |
|
| RE ADVISERS CORP |
63 |
- |
2023-12-31 |
161,900 |
$6,002,000 |
0 |
|
| OHE FINANCIAL INC |
69 |
- |
2023-12-31 |
51,727 |
$1,918,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1308 |
- |
2023-12-31 |
23,383 |
$867,000 |
0 |
|
| NBC SECURITIES INC. |
356 |
- |
2024-03-31 |
16,649 |
$661,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
277 |
- |
2023-12-31 |
14,000 |
$519,000 |
0 |
|
| BESSEMER GROUP INC |
823 |
- |
2023-12-31 |
13,517 |
$502,000 |
0 |
|
| Waldron LP |
256 |
- |
2023-12-31 |
11,325 |
$419,000 |
0 |
|
| LEAVELL T & ASSOCIATES INC |
375 |
- |
2024-03-31 |
10,000 |
$401,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1133 |
- |
2023-12-31 |
10,721 |
$397,000 |
0 |
|
| COWA LLC |
75 |
- |
2023-12-31 |
10,248 |
$380,000 |
0 |
|
| Pictet Asset Management Holding SA |
1406 |
- |
2023-12-31 |
10,235 |
$379,000 |
0 |
|
| HOWARD FINANCIAL SERVICES LTD. |
116 |
- |
2024-03-31 |
8,214 |
$326,000 |
0 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
134 |
- |
2023-12-31 |
6,740 |
$250,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
6,550 |
$243,000 |
0 |
|
| Icon Wealth Partners LLC |
289 |
- |
2023-09-30 |
5,000 |
$201,000 |
0 |
|
| FTB Advisors Inc. |
628 |
- |
2024-03-31 |
3,193 |
$127,000 |
0 |
|
| Mendota Financial Group LLC |
123 |
- |
2024-03-31 |
2,411 |
$96,000 |
0 |
|
| KBC GROUP NV |
1188 |
- |
2023-12-31 |
1,984 |
$74,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1333 |
- |
2024-03-31 |
1,655 |
$64,000 |
0 |
|
| FinTrust Capital Advisors LLC |
527 |
- |
2024-03-31 |
1,166 |
$46,000 |
0 |
|
| Byrne Asset Management LLC |
184 |
- |
2024-03-31 |
900 |
$36,000 |
0 |
|
| City State Bank |
384 |
- |
2024-03-31 |
625 |
$25,000 |
0 |
|
| Centerpoint Advisors LLC |
220 |
- |
2024-03-31 |
626 |
$25,000 |
0 |
|
| Tortoise Investment Management LLC |
475 |
- |
2023-12-31 |
550 |
$20,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
725 |
- |
2024-03-31 |
440 |
$18,000 |
0 |
|
| Column Capital Advisors LLC |
470 |
- |
2023-09-30 |
367 |
$15,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
424 |
- |
2023-12-31 |
371 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1714 |
- |
2024-03-31 |
207 |
$8,000 |
0 |
|
| Robinson Value Management Ltd. |
67 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
974 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1257 |
- |
2023-12-31 |
152 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1113 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| BOLLARD GROUP LLC |
291 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
808 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
764 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
959 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1016 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
449 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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