| |
Institutional
Holders
Total
Institutions:
 |
290  26 |
|
|
Total
shares held :
|
52,615,672 |
|
|
% of shares
held :
|
77.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
393,675 |
|
|
% of shares
held change :
|
 0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.37 |
|
|
Last
Quarter's Average
Price :
|
$51.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.94 (23.4%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
1101 |
- |
2023-12-31 |
53,000 |
$2,723,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
421 |
- |
2023-12-31 |
37,694 |
$1,936,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,208 |
$1,346,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1100 |
- |
2023-12-31 |
18,747 |
$963,000 |
0 |
|
| Capital Impact Advisors LLC |
55 |
- |
2023-12-31 |
13,920 |
$715,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
306 |
- |
2023-12-31 |
13,090 |
$672,000 |
0 |
|
| RBF CAPITAL, LLC |
371 |
- |
2023-12-31 |
10,000 |
$514,000 |
0 |
|
| EMC Capital Management |
55 |
- |
2023-12-31 |
7,342 |
$377,000 |
0 |
|
| Pictet Asset Management Holding SA |
1448 |
- |
2023-12-31 |
6,848 |
$352,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1029 |
- |
2023-12-31 |
5,732 |
$294,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1420 |
- |
2023-12-31 |
4,879 |
$251,000 |
0 |
|
| TIAA FSB |
542 |
- |
2023-06-30 |
3,405 |
$205,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,160 |
$111,000 |
0 |
|
| Investors Research Corp |
438 |
- |
2023-12-31 |
1,600 |
$82,000 |
0 |
|
| KBC GROUP NV |
1190 |
- |
2023-12-31 |
1,443 |
$74,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
353 |
- |
2023-06-30 |
715 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1135 |
- |
2023-12-31 |
730 |
$38,000 |
0 |
|
| WHITTIER TRUST CO |
1087 |
- |
2023-12-31 |
436 |
$22,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
211 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
569 |
- |
2023-12-31 |
141 |
$7,000 |
0 |
|
| Bruce G. Allen Investments LLC |
552 |
- |
2024-03-31 |
94 |
$6,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1386 |
- |
2023-12-31 |
91 |
$5,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
86 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1227 |
- |
2023-12-31 |
66 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
935 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1584 |
- |
2023-12-31 |
56 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1283 |
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1121 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
739 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| Lee Financial CORP |
763 |
- |
2023-12-31 |
39 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1316 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| TFO-TDC LLC |
657 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
7 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2845 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SITTNER & NELSON LLC |
485 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
36 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
