| |
Institutional
Holders
Total
Institutions:
 |
195  3 |
|
|
Total
shares held :
|
26,587,453 |
|
|
% of shares
held :
|
94.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
412,367 |
|
|
% of shares
held change :
|
1.46% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.08 |
|
|
Last
Quarter's Ending
Price :
|
$58.75 |
|
|
Last
Quarter's Average
Price :
|
$47.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.02 (31.67%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Azarias Capital Management L.P. |
6 |
- |
2024-03-31 |
211,081 |
$13,733,000 |
0 |
|
| RBF CAPITAL, LLC |
36 |
- |
2023-12-31 |
145,550 |
$8,551,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
973 |
- |
2024-03-31 |
48,738 |
$3,171,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
608 |
- |
2023-12-31 |
31,065 |
$1,825,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
53 |
- |
2023-12-31 |
17,000 |
$999,000 |
0 |
|
| Maryland State Retirement & Pension System |
1010 |
- |
2024-03-31 |
9,945 |
$580,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1326 |
- |
2023-12-31 |
9,246 |
$544,000 |
0 |
|
| State of Tennessee Treasury Department |
1376 |
- |
2023-12-31 |
9,217 |
$541,000 |
0 |
|
| Buckley Wealth Management LLC |
87 |
- |
2024-03-31 |
6,463 |
$420,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
132 |
- |
2024-03-31 |
4,995 |
$325,000 |
0 |
|
| Handelsbanken Fonder AB |
1405 |
- |
2023-12-31 |
4,700 |
$276,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1384 |
- |
2023-12-31 |
4,506 |
$265,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1435 |
- |
2023-12-31 |
2,661 |
$156,000 |
0 |
|
| KBC GROUP NV |
1313 |
- |
2023-12-31 |
1,043 |
$61,000 |
0 |
|
| FTB Advisors Inc. |
935 |
- |
2024-03-31 |
780 |
$51,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1205 |
- |
2023-12-31 |
530 |
$31,000 |
0 |
|
| GAMMA Investing LLC |
1908 |
- |
2024-03-31 |
186 |
$12,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
190 |
$11,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
277 |
- |
2023-12-31 |
160 |
$9,000 |
0 |
|
| Parallel Advisors LLC |
2396 |
- |
2023-12-31 |
115 |
$7,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
551 |
- |
2023-09-30 |
135 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2034 |
- |
2024-03-31 |
72 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1010 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| Spire Wealth Management |
2159 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1462 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1447 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3041 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1616 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3491 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1758 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2210 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1552 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1007 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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