| |
Institutional
Holders
Total
Institutions:
 |
186  4 |
|
|
Total
shares held :
|
19,725,264 |
|
|
% of shares
held :
|
80.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
26,620 |
|
|
% of shares
held change :
|
0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.43 |
|
|
Last
Quarter's Average
Price :
|
$31.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.56 (14.61%) |
|
|
|
|
|
|
|
|
|
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 |
201 |
- |
2023-12-31 |
110,960 |
$3,820,000 |
0 |
|
| Swiss National Bank |
2008 |
- |
2024-03-31 |
45,609 |
$1,468,000 |
0 |
|
| DIAM CO. LTD |
802 |
- |
2024-03-31 |
35,087 |
$1,129,000 |
0 |
|
| Paralel Advisors LLC |
100 |
- |
2024-03-31 |
33,082 |
$1,065,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
800 |
- |
2023-12-31 |
25,040 |
$862,000 |
0 |
|
| PENN CAPITAL MANAGEMENT CO INC |
124 |
- |
2023-12-31 |
20,933 |
$721,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
275 |
- |
2024-03-31 |
21,064 |
$678,000 |
0 |
|
| Horst & Graben Wealth Management LLC |
84 |
- |
2024-03-31 |
16,187 |
$521,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
885 |
- |
2024-03-31 |
13,746 |
$442,000 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
238 |
- |
2024-03-31 |
13,427 |
$432,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1605 |
- |
2024-03-31 |
10,847 |
$349,000 |
0 |
|
| Frigate Ventures LP |
107 |
- |
2023-12-31 |
10,000 |
$344,000 |
0 |
|
| Maryland State Retirement & Pension System |
1414 |
- |
2024-03-31 |
8,416 |
$261,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1860 |
- |
2024-03-31 |
7,998 |
$257,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1555 |
- |
2023-12-31 |
7,112 |
$245,000 |
0 |
|
| UniSuper Management Pty Ltd |
484 |
- |
2023-12-31 |
6,600 |
$227,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
436 |
- |
2024-03-31 |
6,400 |
$206,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1541 |
- |
2023-12-31 |
5,691 |
$196,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1184 |
- |
2024-03-31 |
5,480 |
$169,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1903 |
- |
2023-12-31 |
2,244 |
$77,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1868 |
- |
2023-12-31 |
2,207 |
$76,000 |
0 |
|
| KBC GROUP NV |
1710 |
- |
2024-03-31 |
886 |
$29,000 |
0 |
|
| Covestor Ltd |
1193 |
- |
2024-03-31 |
693 |
$22,000 |
0 |
|
| Byrne Asset Management LLC |
289 |
- |
2024-03-31 |
333 |
$11,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2674 |
- |
2023-12-31 |
283 |
$10,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
809 |
- |
2024-03-31 |
243 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1924 |
- |
2024-03-31 |
234 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2688 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2232 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1273 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
947 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2106 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1385 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1607 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
800 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
914 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
826 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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