| |
Institutional
Holders
Total
Institutions:
 |
250  7 |
|
|
Total
shares held :
|
65,578,722 |
|
|
% of shares
held :
|
96.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
4,964,596 |
|
|
% of shares
held change :
|
7.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
|
Last
Quarter's Ending
Price :
|
$50.30 |
|
|
Last
Quarter's Average
Price :
|
$40.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.36 (8.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MOTCO |
9 |
- |
2023-12-31 |
311,466 |
$15,667,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
49,304 |
$2,480,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
162 |
- |
2023-12-31 |
48,600 |
$2,445,000 |
0 |
|
| MetLife Investment Advisors LLC |
1032 |
- |
2023-12-31 |
32,578 |
$1,639,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
11 |
- |
2023-12-31 |
30,291 |
$1,524,000 |
0 |
|
| Keeley-Teton Advisors LLC |
182 |
- |
2023-12-31 |
26,625 |
$1,339,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
152 |
- |
2024-03-31 |
23,450 |
$1,253,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1181 |
- |
2023-12-31 |
23,669 |
$1,191,000 |
0 |
|
| GLENMEDE TRUST CO NA |
659 |
- |
2023-12-31 |
22,504 |
$1,132,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
43 |
- |
2023-12-31 |
20,418 |
$1,027,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1122 |
- |
2024-03-31 |
16,609 |
$889,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
365 |
- |
2023-12-31 |
13,855 |
$697,000 |
0 |
|
| Kestra Advisory Services LLC |
1382 |
- |
2023-12-31 |
12,427 |
$625,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
980 |
- |
2023-12-31 |
10,596 |
$533,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
778 |
- |
2023-12-31 |
9,450 |
$475,000 |
0 |
|
| EMC Capital Management |
54 |
- |
2023-12-31 |
7,584 |
$381,000 |
0 |
|
| Pictet Asset Management Holding SA |
1440 |
- |
2023-12-31 |
7,164 |
$360,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
995 |
- |
2023-12-31 |
6,190 |
$311,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1525 |
- |
2023-06-30 |
4,776 |
$290,000 |
0 |
|
| Oakwell Private Wealth Management LLC |
58 |
- |
2024-03-31 |
4,492 |
$240,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
493 |
- |
2024-03-31 |
4,050 |
$217,000 |
0 |
|
| Essex Savings Bank |
255 |
- |
2024-03-31 |
4,050 |
$204,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
778 |
- |
2023-12-31 |
3,585 |
$180,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1647 |
- |
2023-12-31 |
2,727 |
$137,000 |
0 |
|
| RidgeWorth Capital Management LLC |
13 |
- |
2023-12-31 |
2,040 |
$103,000 |
0 |
|
| Parallel Advisors LLC |
1196 |
- |
2023-12-31 |
1,607 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1171 |
- |
2023-12-31 |
674 |
$34,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
976 |
- |
2023-12-31 |
225 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
858 |
- |
2023-12-31 |
168 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2433 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2597 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
| Lee Financial CORP |
684 |
- |
2023-12-31 |
63 |
$3,000 |
0 |
|
| RFP Financial Group LLC |
598 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
| Spire Wealth Management |
2086 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1390 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1073 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4207 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
422 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2511 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1735 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
4185 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3478 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2748 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
909 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2782 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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