| |
Institutional
Holders
Total
Institutions:
 |
223  1 |
|
|
Total
shares held :
|
69,328,724 |
|
|
% of shares
held :
|
93.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-243,636 |
|
|
% of shares
held change :
|
-0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.59 |
|
|
Last
Quarter's Ending
Price :
|
$28.46 |
|
|
Last
Quarter's Average
Price :
|
$23.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.38 (1.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FJ Capital Management LLC |
44 |
- |
2023-12-31 |
131,246 |
$3,735,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
992 |
- |
2023-12-31 |
107,319 |
$3,054,000 |
0 |
|
| CANNELL PETER B & CO INC |
128 |
- |
2023-12-31 |
82,196 |
$2,339,000 |
0 |
|
| MetLife Investment Advisors LLC |
1175 |
- |
2023-12-31 |
44,512 |
$1,267,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,031 |
$1,082,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
575 |
- |
2023-12-31 |
37,150 |
$1,057,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
226 |
- |
2024-03-31 |
32,205 |
$818,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1191 |
- |
2023-12-31 |
27,835 |
$792,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1434 |
- |
2023-12-31 |
24,054 |
$685,000 |
0 |
|
| ELEMENT POINTE ADVISORS LLC |
42 |
- |
2023-12-31 |
23,430 |
$667,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1400 |
- |
2024-03-31 |
21,275 |
$540,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
163 |
- |
2024-03-31 |
16,030 |
$407,000 |
0 |
|
| Harbor Advisors LLC |
117 |
- |
2023-12-31 |
13,272 |
$378,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1204 |
- |
2023-12-31 |
12,447 |
$354,000 |
0 |
|
| Handelsbanken Fonder AB |
1331 |
- |
2023-12-31 |
12,009 |
$342,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
522 |
- |
2023-12-31 |
11,950 |
$340,000 |
0 |
|
| DIVERSIFIED TRUST CO |
623 |
- |
2024-03-31 |
13,154 |
$334,000 |
0 |
|
| Beaton Management Co. Inc. |
112 |
- |
2023-12-31 |
10,000 |
$285,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
114 |
- |
2024-03-31 |
10,986 |
$279,000 |
0 |
|
| Pictet Asset Management Holding SA |
1605 |
- |
2023-12-31 |
9,438 |
$269,000 |
0 |
|
| Xcel Wealth Management LLC |
120 |
- |
2024-03-31 |
8,358 |
$212,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
206 |
- |
2023-12-31 |
7,460 |
$212,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1701 |
- |
2023-06-30 |
9,438 |
$209,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
913 |
- |
2023-12-31 |
4,910 |
$140,000 |
0 |
|
| Spire Wealth Management |
1090 |
- |
2024-03-31 |
2,923 |
$74,000 |
0 |
|
| KBC GROUP NV |
1207 |
- |
2023-12-31 |
2,558 |
$73,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
165 |
- |
2024-03-31 |
1,985 |
$50,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
1,713 |
$49,000 |
0 |
|
| FTB Advisors Inc. |
993 |
- |
2024-03-31 |
1,827 |
$46,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1180 |
- |
2023-12-31 |
1,565 |
$45,000 |
0 |
|
| PSI Advisors LLC |
296 |
- |
2024-03-31 |
1,442 |
$37,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
164 |
- |
2023-09-30 |
864 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
634 |
- |
2024-03-31 |
535 |
$14,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2473 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| BDO Wealth Advisors LLC |
759 |
- |
2023-06-30 |
210 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1909 |
- |
2024-03-31 |
188 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2335 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1427 |
- |
2023-12-31 |
143 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1242 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1933 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2821 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Covestor Ltd |
2719 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
42 Records found
|
1
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