| |
Institutional
Holders
Total
Institutions:
 |
198  24 |
|
|
Total
shares held :
|
50,994,134 |
|
|
% of shares
held :
|
99.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
|
Amount
of shares held :
|
-2,155,781 |
|
|
% of shares
held change :
|
-4.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.61 |
|
|
Last
Quarter's Ending
Price :
|
$31.21 |
|
|
Last
Quarter's Average
Price :
|
$35.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 10.72 (29.84%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Yunqi Capital Ltd |
7 |
- |
2023-12-31 |
196,700 |
$6,139,000 |
0 |
|
| NICHOLAS CO INC /WI |
206 |
- |
2023-12-31 |
104,919 |
$3,275,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1079 |
- |
2024-03-31 |
58,554 |
$2,241,000 |
0 |
|
| RE ADVISERS CORP |
99 |
- |
2023-12-31 |
35,236 |
$1,100,000 |
0 |
|
| MetLife Investment Advisors LLC |
1423 |
- |
2023-12-31 |
25,800 |
$805,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
307 |
- |
2023-12-31 |
18,900 |
$590,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1383 |
- |
2023-12-31 |
15,297 |
$477,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2550 |
- |
2024-03-31 |
12,237 |
$468,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1687 |
- |
2023-12-31 |
13,881 |
$433,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
794 |
- |
2023-12-31 |
12,000 |
$375,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1705 |
- |
2024-03-31 |
8,639 |
$331,000 |
0 |
|
| FORMULA GROWTH LTD |
126 |
- |
2023-12-31 |
10,200 |
$318,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
613 |
- |
2023-12-31 |
8,010 |
$250,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1452 |
- |
2023-12-31 |
4,831 |
$151,000 |
0 |
|
| CULLEN FROST BANKERS INC |
547 |
- |
2023-12-31 |
3,835 |
$120,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1162 |
- |
2023-12-31 |
2,803 |
$87,000 |
0 |
|
| Aspire Private Capital LLC |
225 |
- |
2024-03-31 |
1,500 |
$57,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
481 |
- |
2023-12-31 |
400 |
$12,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
539 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
302 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1143 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1452 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
942 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1324 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
759 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1221 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
684 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PFG Private Wealth Management LLC |
209 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3362 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
30 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
|
|
|
|
