| |
Institutional
Holders
Total
Institutions:
 |
163  4 |
|
|
Total
shares held :
|
24,620,196 |
|
|
% of shares
held :
|
97.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
|
Amount
of shares held :
|
974,691 |
|
|
% of shares
held change :
|
 3.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.86 |
|
|
Last
Quarter's Ending
Price :
|
$39.61 |
|
|
Last
Quarter's Average
Price :
|
$33.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.84 (23.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTOR RESOURCES GROUP LLC |
7 |
- |
2024-03-31 |
118,355 |
$5,212,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1893 |
- |
2023-12-31 |
29,155 |
$1,155,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
595 |
- |
2023-12-31 |
28,300 |
$1,121,000 |
0 |
|
| FIRST HAWAIIAN BANK |
417 |
- |
2024-03-31 |
21,321 |
$939,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
234 |
- |
2023-12-31 |
23,700 |
$939,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2319 |
- |
2023-12-31 |
22,420 |
$888,000 |
0 |
|
| Louisiana State Employees Retirement System |
1308 |
- |
2024-03-31 |
12,500 |
$551,000 |
0 |
|
| MetLife Investment Advisors LLC |
1672 |
- |
2023-12-31 |
12,881 |
$510,000 |
0 |
|
| Maryland State Retirement & Pension System |
1276 |
- |
2024-03-31 |
9,171 |
$367,000 |
0 |
|
| State of Tennessee Treasury Department |
1490 |
- |
2023-12-31 |
8,578 |
$340,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1487 |
- |
2023-12-31 |
8,039 |
$319,000 |
0 |
|
| Sollinda Capital Management LLC |
44 |
- |
2024-03-31 |
6,997 |
$308,000 |
0 |
|
| Capital Investment Advisory Services LLC |
392 |
- |
2024-03-31 |
6,997 |
$308,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1905 |
- |
2023-12-31 |
7,190 |
$285,000 |
0 |
|
| EMC Capital Management |
92 |
- |
2023-12-31 |
7,151 |
$283,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1396 |
- |
2023-12-31 |
6,546 |
$259,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1902 |
- |
2024-03-31 |
5,473 |
$241,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1735 |
- |
2023-12-31 |
2,484 |
$98,000 |
0 |
|
| Vestcor Investment Management Corp |
1107 |
- |
2023-12-31 |
1,851 |
$73,000 |
0 |
|
| FinTrust Capital Advisors LLC |
440 |
- |
2023-12-31 |
1,500 |
$59,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1376 |
- |
2023-12-31 |
1,439 |
$57,000 |
0 |
|
| KBC GROUP NV |
1527 |
- |
2023-12-31 |
1,171 |
$46,000 |
0 |
|
| Investors Research Corp |
585 |
- |
2023-12-31 |
700 |
$28,000 |
0 |
|
| Versant Capital Management Inc |
490 |
- |
2024-03-31 |
468 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1399 |
- |
2024-03-31 |
325 |
$14,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1710 |
- |
2023-12-31 |
167 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
1322 |
- |
2023-12-31 |
127 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1258 |
- |
2024-03-31 |
108 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1580 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2118 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
463 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Glassman Wealth Services |
1851 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Millington Financial Advisors LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8837 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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