| |
Institutional
Holders
Total
Institutions:
 |
265  5 |
|
|
Total
shares held :
|
29,874,912 |
|
|
% of shares
held :
|
91.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -14 |
|
|
Amount
of shares held :
|
99,570 |
|
|
% of shares
held change :
|
0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.70 |
|
|
Last
Quarter's Ending
Price :
|
$78.98 |
|
|
Last
Quarter's Average
Price :
|
$68.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.36 (4.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RBF CAPITAL, LLC |
29 |
- |
2023-12-31 |
123,099 |
$9,722,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1483 |
- |
2023-12-31 |
63,636 |
$5,026,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1572 |
- |
2023-12-31 |
28,883 |
$2,281,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
194 |
- |
2023-12-31 |
18,691 |
$1,476,000 |
0 |
|
| Spouting Rock Asset Management LLC |
33 |
- |
2023-12-31 |
17,935 |
$1,417,000 |
0 |
|
| MetLife Investment Advisors LLC |
1173 |
- |
2023-12-31 |
16,144 |
$1,275,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1182 |
- |
2023-12-31 |
10,334 |
$816,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1356 |
- |
2024-03-31 |
7,149 |
$576,000 |
0 |
|
| ZACKS INVESTMENT MANAGEMENT |
456 |
- |
2023-12-31 |
6,912 |
$546,000 |
0 |
|
| Handelsbanken Fonder AB |
1171 |
- |
2023-12-31 |
6,109 |
$482,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
414 |
- |
2023-12-31 |
5,860 |
$463,000 |
0 |
|
| Naviter Wealth LLC |
197 |
- |
2024-03-31 |
4,000 |
$322,000 |
0 |
|
| Pictet Asset Management Holding SA |
1610 |
- |
2023-12-31 |
3,337 |
$264,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1135 |
- |
2023-12-31 |
3,081 |
$243,000 |
0 |
|
| Vestcor Investment Management Corp |
1018 |
- |
2023-12-31 |
2,177 |
$172,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
911 |
- |
2023-12-31 |
1,785 |
$141,000 |
0 |
|
| KBC GROUP NV |
1203 |
- |
2023-12-31 |
929 |
$73,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
776 |
$61,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
480 |
- |
2023-12-31 |
378 |
$30,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1324 |
- |
2023-12-31 |
202 |
$16,000 |
0 |
|
| Lee Financial CORP |
367 |
- |
2023-12-31 |
190 |
$15,000 |
0 |
|
| Larson Financial Group LLC |
931 |
- |
2023-12-31 |
175 |
$14,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
974 |
- |
2023-12-31 |
137 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
1866 |
- |
2024-03-31 |
122 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
826 |
- |
2024-03-31 |
108 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1233 |
- |
2023-12-31 |
77 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1893 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
715 |
- |
2023-12-31 |
57 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
681 |
- |
2023-12-31 |
53 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2613 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2008 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1486 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1231 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1311 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2866 |
- |
2023-12-31 |
7 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2999 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
459 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
860 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1142 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2989 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1032 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
41 Records found
|
1
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