| |
Institutional
Holders
Total
Institutions:
 |
208  1 |
|
|
Total
shares held :
|
84,156,938 |
|
|
% of shares
held :
|
65.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
2,148,285 |
|
|
% of shares
held change :
|
 1.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.18 |
|
|
Last
Quarter's Ending
Price :
|
$12.48 |
|
|
Last
Quarter's Average
Price :
|
$11.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.09 (0.81%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JOHNSON INVESTMENT COUNSEL INC |
160 |
- |
2024-03-31 |
419,589 |
$4,888,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
12 |
- |
2023-12-31 |
306,612 |
$3,827,000 |
0 |
|
| Swiss National Bank |
1652 |
- |
2024-03-31 |
238,000 |
$2,773,000 |
0 |
|
| Ensign Peak Advisors Inc |
1475 |
- |
2023-12-31 |
67,607 |
$844,000 |
0 |
|
| MetLife Investment Advisors LLC |
1402 |
- |
2023-12-31 |
67,394 |
$841,000 |
0 |
|
| State of Tennessee Treasury Department |
1379 |
- |
2023-12-31 |
43,152 |
$539,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1359 |
- |
2023-12-31 |
40,480 |
$505,000 |
0 |
|
| Maryland State Retirement & Pension System |
1120 |
- |
2024-03-31 |
46,195 |
$496,000 |
0 |
|
| LSV ASSET MANAGEMENT |
738 |
- |
2024-03-31 |
41,200 |
$480,000 |
0 |
|
| MINERVA ADVISORS LLC |
43 |
- |
2023-12-31 |
38,000 |
$474,000 |
0 |
|
| SUNCOAST EQUITY MANAGEMENT |
57 |
- |
2024-03-31 |
38,859 |
$453,000 |
0 |
|
| Van Hulzen Asset Management LLC |
258 |
- |
2024-03-31 |
28,700 |
$334,000 |
0 |
|
| Gladstone Institutional Advisory LLC |
498 |
- |
2023-12-31 |
26,662 |
$333,000 |
0 |
|
| PARK CIRCLE Co |
49 |
- |
2024-03-31 |
25,850 |
$301,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
341 |
- |
2024-03-31 |
25,666 |
$299,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1780 |
- |
2024-03-31 |
25,452 |
$297,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
833 |
- |
2024-03-31 |
21,498 |
$250,000 |
0 |
|
| WESBANCO BANK INC |
523 |
- |
2024-03-31 |
21,217 |
$247,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
629 |
- |
2024-03-31 |
21,190 |
$247,000 |
0 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
223 |
- |
2024-03-31 |
19,845 |
$231,000 |
0 |
|
| Pictet Asset Management Holding SA |
1776 |
- |
2023-12-31 |
14,065 |
$176,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1424 |
- |
2023-12-31 |
12,670 |
$158,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1788 |
- |
2023-06-30 |
14,065 |
$149,000 |
0 |
|
| CREATIVE PLANNING |
2496 |
- |
2023-12-31 |
11,810 |
$147,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1216 |
- |
2024-03-31 |
12,265 |
$143,000 |
0 |
|
| Valeo Financial Advisors LLC |
622 |
- |
2024-03-31 |
12,377 |
$135,000 |
0 |
|
| FIRST MERCHANTS CORP |
215 |
- |
2024-03-31 |
10,080 |
$117,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1836 |
- |
2023-12-31 |
3,585 |
$45,000 |
0 |
|
| Geneos Wealth Management Inc. |
1175 |
- |
2024-03-31 |
3,200 |
$37,000 |
0 |
|
| Compass Wealth Management LLC |
295 |
- |
2024-03-31 |
2,500 |
$29,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
788 |
- |
2024-03-31 |
1,969 |
$23,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1930 |
- |
2024-03-31 |
1,515 |
$18,000 |
0 |
|
| PRIVATE TRUST CO NA |
1473 |
- |
2024-03-31 |
1,491 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1426 |
- |
2023-12-31 |
1,200 |
$15,000 |
0 |
|
| Spire Wealth Management |
1836 |
- |
2024-03-31 |
630 |
$7,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
560 |
- |
2024-03-31 |
549 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2550 |
- |
2024-03-31 |
457 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1188 |
- |
2024-03-31 |
239 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2692 |
- |
2024-03-31 |
280 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1450 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3211 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1846 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| PROEQUITIES INC. |
5963 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1190 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Roble Belko & Company Inc |
341 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1972 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
| TFO-TDC LLC |
994 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Covestor Ltd |
2799 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
48 Records found
|
1
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