| |
Institutional
Holders
Total
Institutions:
 |
248  7 |
|
|
Total
shares held :
|
112,447,534 |
|
|
% of shares
held :
|
96.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
1,906,695 |
|
|
% of shares
held change :
|
 1.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.26 |
|
|
Last
Quarter's Average
Price :
|
$20.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.35 (1.74%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1026 |
- |
2024-03-31 |
123,069 |
$2,692,000 |
0 |
|
| MetLife Investment Advisors LLC |
1119 |
- |
2023-12-31 |
61,543 |
$1,431,000 |
0 |
|
| FORMULA GROWTH LTD |
105 |
- |
2023-12-31 |
45,000 |
$1,047,000 |
0 |
|
| SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
41 |
- |
2023-12-31 |
43,731 |
$1,017,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1129 |
- |
2023-12-31 |
38,581 |
$898,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
116 |
- |
2023-12-31 |
20,555 |
$478,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1478 |
- |
2024-03-31 |
21,280 |
$465,000 |
0 |
|
| Handelsbanken Fonder AB |
1207 |
- |
2023-12-31 |
19,000 |
$442,000 |
0 |
|
| BALDWIN INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
15,605 |
$363,000 |
0 |
|
| CAPITAL FUND MANAGEMENT S.A. |
674 |
- |
2023-12-31 |
14,608 |
$340,000 |
0 |
|
| Pictet Asset Management Holding SA |
1476 |
- |
2023-12-31 |
14,420 |
$335,000 |
0 |
|
| SIGMA INVESTMENT COUNSELORS INC |
162 |
- |
2024-03-31 |
13,259 |
$290,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1333 |
- |
2023-12-31 |
12,464 |
$290,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
858 |
- |
2023-12-31 |
6,730 |
$157,000 |
0 |
|
| WEBSTER BANK |
253 |
- |
2024-03-31 |
5,560 |
$122,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1878 |
- |
2024-03-31 |
3,643 |
$80,000 |
0 |
|
| KBC GROUP NV |
1198 |
- |
2023-12-31 |
3,165 |
$74,000 |
0 |
|
| Ramirez Asset Management Inc. |
304 |
- |
2023-12-31 |
2,300 |
$53,000 |
0 |
|
| FIRST MANHATTAN CO |
863 |
- |
2023-12-31 |
2,150 |
$50,000 |
0 |
|
| WASHINGTON TRUST CO |
526 |
- |
2024-03-31 |
1,299 |
$28,000 |
0 |
|
| Addison Advisors LLC |
425 |
- |
2023-12-31 |
1,075 |
$25,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
140 |
- |
2023-09-30 |
1,283 |
$25,000 |
0 |
|
| Banque Cantonale Vaudoise |
868 |
- |
2024-03-31 |
1,000 |
$22,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1361 |
- |
2023-12-31 |
830 |
$19,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2524 |
- |
2023-12-31 |
650 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
835 |
- |
2024-03-31 |
420 |
$9,000 |
0 |
|
| COUNTRY TRUST BANK |
241 |
- |
2024-03-31 |
325 |
$7,000 |
0 |
|
| Focused Wealth Management Inc |
583 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2283 |
- |
2023-12-31 |
288 |
$7,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
586 |
- |
2024-03-31 |
254 |
$6,000 |
0 |
|
| Evergreen Private Wealth LLC |
180 |
- |
2024-03-31 |
210 |
$5,000 |
0 |
|
| Westside Investment Management Inc. |
706 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| American Capital Advisory LLC |
328 |
- |
2024-03-31 |
193 |
$4,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
192 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2554 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
| NBT BANK N A /NY |
523 |
- |
2024-03-31 |
129 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1469 |
- |
2024-03-31 |
95 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
877 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2206 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| Byrne Asset Management LLC |
419 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
719 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
679 |
- |
2023-12-31 |
73 |
$2,000 |
0 |
|
| Capital Analysts Inc. |
1017 |
- |
2023-12-31 |
101 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2074 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1224 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Key Financial Inc |
1124 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
598 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
614 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Beacon Capital Management LLC |
838 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2144 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1047 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Your Advocates Ltd. LLP |
193 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| MOTCO |
536 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
902 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
320 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| SMITHFIELD TRUST CO |
999 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1680 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TFO-TDC LLC |
910 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Red Tortoise LLC |
578 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2739 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1604 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
64 Records found
|
1
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Page 1 of 1 |
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