| |
Institutional
Holders
Total
Institutions:
 |
241  2 |
|
|
Total
shares held :
|
89,112,030 |
|
|
% of shares
held :
|
94.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
1,770,139 |
|
|
% of shares
held change :
|
 1.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.30 |
|
|
Last
Quarter's Ending
Price :
|
$29.11 |
|
|
Last
Quarter's Average
Price :
|
$23.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (6.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1357 |
- |
2024-03-31 |
188,957 |
$4,535,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1096 |
- |
2024-03-31 |
61,130 |
$1,467,000 |
0 |
|
| MetLife Investment Advisors LLC |
1115 |
- |
2023-12-31 |
49,676 |
$1,446,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1549 |
- |
2024-03-31 |
59,042 |
$1,417,000 |
0 |
|
| FIRST MANHATTAN CO |
340 |
- |
2023-12-31 |
45,969 |
$1,338,000 |
0 |
|
| Ensign Peak Advisors Inc |
1208 |
- |
2023-12-31 |
43,040 |
$1,253,000 |
0 |
|
| STRS OHIO |
873 |
- |
2023-12-31 |
37,400 |
$1,088,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1147 |
- |
2023-12-31 |
30,116 |
$876,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1402 |
- |
2024-03-31 |
26,545 |
$637,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1421 |
- |
2024-03-31 |
21,561 |
$517,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
958 |
- |
2023-12-31 |
17,678 |
$515,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
357 |
- |
2023-12-31 |
17,400 |
$507,000 |
0 |
|
| Handelsbanken Fonder AB |
1163 |
- |
2023-12-31 |
16,823 |
$490,000 |
0 |
|
| BUFFINGTON MOHR MCNEAL |
92 |
- |
2024-03-31 |
19,237 |
$462,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
344 |
- |
2024-03-31 |
18,347 |
$440,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
507 |
- |
2024-03-31 |
15,096 |
$362,000 |
0 |
|
| Diligent Investors LLC |
230 |
- |
2024-03-31 |
14,730 |
$354,000 |
0 |
|
| Pictet Asset Management Holding SA |
1531 |
- |
2023-12-31 |
10,528 |
$306,000 |
0 |
|
| Harbor Advisors LLC |
142 |
- |
2024-03-31 |
11,082 |
$266,000 |
0 |
|
| GDS Wealth Management |
123 |
- |
2024-03-31 |
9,938 |
$239,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1670 |
- |
2023-06-30 |
10,528 |
$218,000 |
0 |
|
| Steel Peak Wealth Management LLC |
393 |
- |
2024-03-31 |
9,000 |
$216,000 |
0 |
|
| SALZHAUER MICHAEL |
73 |
- |
2024-03-31 |
8,540 |
$205,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
854 |
- |
2023-12-31 |
5,468 |
$159,000 |
0 |
|
| Russell Investments Group Ltd. |
2454 |
- |
2024-03-31 |
4,895 |
$118,000 |
0 |
|
| BFSG LLC |
340 |
- |
2024-03-31 |
3,211 |
$77,000 |
0 |
|
| KBC GROUP NV |
1281 |
- |
2024-03-31 |
2,830 |
$68,000 |
0 |
|
| Versant Capital Management Inc |
377 |
- |
2024-03-31 |
1,264 |
$30,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1450 |
- |
2023-12-31 |
470 |
$14,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1164 |
- |
2024-03-31 |
401 |
$10,000 |
0 |
|
| Parallel Advisors LLC |
2462 |
- |
2024-03-31 |
231 |
$6,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1199 |
- |
2024-03-31 |
246 |
$6,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1030 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2112 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2051 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1239 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1575 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2383 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1801 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1168 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1329 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2724 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1089 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1462 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
524 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
45 Records found
|
1
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