| |
Institutional
Holders
Total
Institutions:
 |
284  28 |
|
|
Total
shares held :
|
47,178,944 |
|
|
% of shares
held :
|
90.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-263,863 |
|
|
% of shares
held change :
|
 -0.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.67 |
|
|
Last
Quarter's Ending
Price :
|
$107.26 |
|
|
Last
Quarter's Average
Price :
|
$82.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.18 (18.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Wesleyan Assurance Society |
23 |
- |
2024-03-31 |
141,270 |
$14,128,000 |
0 |
|
| PERMIT CAPITAL LLC |
4 |
- |
2023-12-31 |
110,000 |
$11,799,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
234 |
- |
2023-12-31 |
60,000 |
$6,436,000 |
0 |
|
| LEONARD GREEN PARTNERS LP |
12 |
- |
2023-12-31 |
37,409 |
$4,012,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1294 |
- |
2024-03-31 |
21,575 |
$1,657,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
802 |
- |
2023-12-31 |
15,091 |
$1,619,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1106 |
- |
2023-12-31 |
12,733 |
$1,366,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
72 |
- |
2024-03-31 |
11,761 |
$1,177,000 |
0 |
|
| Handelsbanken Fonder AB |
811 |
- |
2023-12-31 |
9,100 |
$976,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1092 |
- |
2024-03-31 |
9,554 |
$956,000 |
0 |
|
| Quinn Opportunity Partners LLC |
123 |
- |
2023-12-31 |
8,000 |
$858,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
80 |
- |
2023-12-31 |
7,500 |
$804,000 |
0 |
|
| Capital Impact Advisors LLC |
51 |
- |
2023-12-31 |
7,187 |
$771,000 |
0 |
|
| Vestcor Investment Management Corp |
565 |
- |
2023-12-31 |
6,119 |
$656,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
328 |
- |
2023-12-31 |
5,740 |
$616,000 |
0 |
|
| Pictet Asset Management Holding SA |
1239 |
- |
2023-12-31 |
4,955 |
$531,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
5,300 |
$530,000 |
0 |
|
| Laidlaw Wealth Management LLC |
175 |
- |
2023-12-31 |
3,002 |
$322,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
2,941 |
$294,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
2,817 |
$282,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1649 |
- |
2024-03-31 |
2,680 |
$268,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
151 |
- |
2024-03-31 |
2,433 |
$243,000 |
0 |
|
| Portman Square Capital LLP |
79 |
- |
2024-03-31 |
2,190 |
$219,000 |
0 |
|
| CHANNEL WEALTH LLC |
171 |
- |
2024-03-31 |
2,000 |
$200,000 |
0 |
|
| ANCORA ADVISORS, LLC |
808 |
- |
2023-12-31 |
700 |
$75,000 |
0 |
|
| Versant Capital Management Inc |
268 |
- |
2024-03-31 |
541 |
$54,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1053 |
- |
2023-12-31 |
470 |
$50,000 |
0 |
|
| Westside Investment Management Inc. |
361 |
- |
2024-03-31 |
460 |
$46,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2222 |
- |
2023-12-31 |
290 |
$31,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
250 |
$25,000 |
0 |
|
| Spire Wealth Management |
1897 |
- |
2024-03-31 |
59 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2348 |
- |
2024-03-31 |
46 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2135 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
994 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1203 |
- |
2023-12-31 |
29 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
664 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| TFO-TDC LLC |
290 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1365 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
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