| |
Institutional
Holders
Total
Institutions:
 |
196  2 |
|
|
Total
shares held :
|
29,848,500 |
|
|
% of shares
held :
|
63.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
737,214 |
|
|
% of shares
held change :
|
1.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.70 |
|
|
Last
Quarter's Ending
Price :
|
$27.24 |
|
|
Last
Quarter's Average
Price :
|
$22.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (7.35%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
950 |
- |
2023-12-31 |
114,414 |
$3,117,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
103,562 |
$2,821,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
614 |
- |
2024-03-31 |
96,214 |
$2,230,000 |
0 |
|
| GABELLI FUNDS LLC |
674 |
- |
2023-12-31 |
54,000 |
$1,471,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2129 |
- |
2023-12-31 |
49,172 |
$1,339,000 |
0 |
|
| BONTEMPO OHLY CAPITAL MGMT LLC |
28 |
- |
2023-12-31 |
43,523 |
$1,186,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
190 |
- |
2023-12-31 |
43,156 |
$1,176,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2186 |
- |
2023-12-31 |
39,043 |
$1,064,000 |
0 |
|
| John W. Rosenthal Capital Management Inc. |
37 |
- |
2023-12-31 |
36,900 |
$1,005,000 |
0 |
|
| Northwest Bancshares Inc. |
104 |
- |
2024-03-31 |
31,704 |
$735,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
21,376 |
$582,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
91 |
- |
2023-12-31 |
20,707 |
$564,000 |
0 |
|
| Kingsview Wealth Management LLC |
635 |
- |
2023-12-31 |
18,320 |
$499,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
144 |
- |
2024-03-31 |
17,657 |
$409,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1811 |
- |
2023-12-31 |
12,524 |
$341,000 |
0 |
|
| NADLER FINANCIAL GROUP, INC. |
81 |
- |
2024-03-31 |
13,699 |
$318,000 |
0 |
|
| FIRST MANHATTAN CO |
583 |
- |
2023-12-31 |
10,347 |
$282,000 |
0 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
336 |
- |
2024-03-31 |
11,422 |
$265,000 |
0 |
|
| Fourthstone LLC |
63 |
- |
2023-12-31 |
9,490 |
$259,000 |
0 |
|
| CIC Wealth LLC |
139 |
- |
2024-03-31 |
10,943 |
$254,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1948 |
- |
2024-03-31 |
9,508 |
$220,000 |
0 |
|
| HENDERSHOT INVESTMENTS INC. |
121 |
- |
2024-03-31 |
8,272 |
$192,000 |
0 |
|
| Spire Wealth Management |
857 |
- |
2024-03-31 |
6,662 |
$154,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1608 |
- |
2023-12-31 |
4,359 |
$119,000 |
0 |
|
| Global Retirement Partners LLC |
1098 |
- |
2024-03-31 |
4,082 |
$95,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1278 |
- |
2023-12-31 |
2,485 |
$68,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2086 |
- |
2023-12-31 |
1,579 |
$43,000 |
0 |
|
| Halpern Financial Inc. |
111 |
- |
2024-03-31 |
1,500 |
$32,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1141 |
- |
2023-12-31 |
365 |
$10,000 |
0 |
|
| Concord Wealth Partners |
637 |
- |
2023-12-31 |
188 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
957 |
- |
2024-03-31 |
134 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1056 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
633 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1093 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1705 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3748 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3246 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2354 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
38 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
|
|
|
