| |
Institutional
Holders
Total
Institutions:
 |
209  2 |
|
|
Total
shares held :
|
43,512,251 |
|
|
% of shares
held :
|
84.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-127,688 |
|
|
% of shares
held change :
|
-0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.95 |
|
|
Last
Quarter's Ending
Price :
|
$37.48 |
|
|
Last
Quarter's Average
Price :
|
$32.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.92 (14.94%) |
|
|
|
|
|
|
|
|
|
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 |
733 |
- |
2024-03-31 |
308,562 |
$11,358,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
207 |
- |
2023-12-31 |
271,906 |
$10,191,000 |
0 |
|
| Gator Capital Management LLC |
6 |
- |
2023-12-31 |
207,765 |
$7,787,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
180,900 |
$6,659,000 |
0 |
|
| Elizabeth Park Capital Advisors Ltd. |
23 |
- |
2023-12-31 |
81,119 |
$3,040,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
690 |
- |
2023-12-31 |
39,357 |
$1,475,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
562 |
- |
2023-12-31 |
33,200 |
$1,244,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
683 |
- |
2023-12-31 |
29,800 |
$1,117,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
44 |
- |
2023-12-31 |
27,000 |
$1,012,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
152 |
- |
2024-03-31 |
26,348 |
$970,000 |
0 |
|
| MetLife Investment Advisors LLC |
1346 |
- |
2023-12-31 |
24,265 |
$909,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
100 |
- |
2023-12-31 |
16,400 |
$615,000 |
0 |
|
| Maryland State Retirement & Pension System |
1015 |
- |
2024-03-31 |
17,103 |
$574,000 |
0 |
|
| FIRST MANHATTAN CO |
452 |
- |
2023-12-31 |
15,000 |
$562,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1335 |
- |
2023-12-31 |
14,194 |
$532,000 |
0 |
|
| EMC Capital Management |
27 |
- |
2023-12-31 |
13,638 |
$511,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1465 |
- |
2024-03-31 |
12,890 |
$474,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1430 |
- |
2023-12-31 |
12,026 |
$451,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
910 |
- |
2024-03-31 |
12,026 |
$443,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
10,000 |
$368,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
385 |
- |
2023-12-31 |
9,137 |
$342,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
579 |
- |
2023-12-31 |
7,230 |
$271,000 |
0 |
|
| AMUNDI |
1504 |
- |
2023-12-31 |
6,049 |
$217,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1350 |
- |
2023-12-31 |
4,635 |
$174,000 |
0 |
|
| KBC GROUP NV |
1294 |
- |
2023-12-31 |
1,696 |
$64,000 |
0 |
|
| Versant Capital Management Inc |
325 |
- |
2024-03-31 |
1,097 |
$40,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2121 |
- |
2023-12-31 |
234 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1676 |
- |
2023-12-31 |
225 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1124 |
- |
2024-03-31 |
196 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
569 |
- |
2024-03-31 |
129 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
657 |
- |
2024-03-31 |
96 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1400 |
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
465 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2094 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2048 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2938 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3058 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1669 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1461 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6534 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
5612 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3201 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
42 Records found
|
1
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