| |
Institutional
Holders
Total
Institutions:
 |
238  1 |
|
|
Total
shares held :
|
28,256,100 |
|
|
% of shares
held :
|
92.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 26 |
|
|
Amount
of shares held :
|
1,150,171 |
|
|
% of shares
held change :
|
3.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.93 |
|
|
Last
Quarter's Ending
Price :
|
$38.94 |
|
|
Last
Quarter's Average
Price :
|
$38.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (1.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
78 |
- |
2023-12-31 |
779,470 |
$30,353,000 |
0 |
|
| FIRST WASHINGTON CORP |
22 |
- |
2023-12-31 |
114,430 |
$4,456,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
974 |
- |
2023-12-31 |
56,300 |
$2,192,000 |
0 |
|
| HENNESSY ADVISORS INC |
226 |
- |
2024-03-31 |
53,103 |
$1,976,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
45,000 |
$1,675,000 |
0 |
|
| Maryland State Retirement & Pension System |
451 |
- |
2024-03-31 |
44,198 |
$1,586,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1327 |
- |
2024-03-31 |
31,222 |
$1,162,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
86 |
- |
2023-12-31 |
22,787 |
$887,000 |
0 |
|
| State of Tennessee Treasury Department |
1265 |
- |
2023-12-31 |
20,368 |
$793,000 |
0 |
|
| MetLife Investment Advisors LLC |
1464 |
- |
2023-12-31 |
18,928 |
$737,000 |
0 |
|
| TRUE Private Wealth Advisors |
128 |
- |
2024-03-31 |
18,962 |
$706,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
791 |
- |
2023-12-31 |
13,500 |
$526,000 |
0 |
|
| Foundry Partners LLC |
229 |
- |
2023-12-31 |
12,797 |
$498,000 |
0 |
|
| INGALLS & SNYDER LLC |
277 |
- |
2023-12-31 |
11,976 |
$466,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1406 |
- |
2023-12-31 |
11,286 |
$439,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1727 |
- |
2023-12-31 |
10,255 |
$399,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1755 |
- |
2024-03-31 |
8,308 |
$309,000 |
0 |
|
| Pictet Asset Management Holding SA |
1553 |
- |
2023-12-31 |
7,607 |
$296,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
483 |
- |
2023-12-31 |
6,756 |
$263,000 |
0 |
|
| HEAD & ASSOCIATES LLC |
222 |
- |
2023-12-31 |
5,168 |
$201,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1596 |
- |
2023-12-31 |
4,465 |
$174,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1507 |
- |
2023-12-31 |
3,571 |
$139,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1224 |
- |
2024-03-31 |
3,578 |
$130,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1200 |
- |
2023-12-31 |
2,066 |
$80,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
2,000 |
$74,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
208 |
- |
2023-12-31 |
1,829 |
$71,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
259 |
- |
2024-03-31 |
1,900 |
$71,000 |
0 |
|
| First Personal Financial Services |
191 |
- |
2024-03-31 |
1,290 |
$48,000 |
0 |
|
| KBC GROUP NV |
1524 |
- |
2023-12-31 |
1,180 |
$46,000 |
0 |
|
| Cranbrook Wealth Management LLC |
170 |
- |
2024-03-31 |
1,104 |
$41,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
188 |
- |
2023-12-31 |
961 |
$37,000 |
0 |
|
| First Pacific Financial |
212 |
- |
2024-03-31 |
728 |
$27,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
293 |
- |
2023-12-31 |
500 |
$19,000 |
0 |
|
| TORONTO DOMINION BANK |
974 |
- |
2023-12-31 |
500 |
$19,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
440 |
$16,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
313 |
- |
2024-03-31 |
235 |
$9,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
115 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1205 |
- |
2023-12-31 |
180 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2376 |
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2789 |
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
| PSI Advisors LLC |
691 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1451 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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