| |
Institutional
Holders
Total
Institutions:
 |
287  8 |
|
|
Total
shares held :
|
119,478,204 |
|
|
% of shares
held :
|
93.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
735,513 |
|
|
% of shares
held change :
|
 0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.32 |
|
|
Last
Quarter's Ending
Price :
|
$38.46 |
|
|
Last
Quarter's Average
Price :
|
$34.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.93 (17.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PARADIGM CAPITAL MANAGEMENT INC/NY |
17 |
- |
2023-12-31 |
866,400 |
$33,322,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
473,211 |
$21,091,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,687 |
$3,418,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
309 |
- |
2023-12-31 |
76,166 |
$2,929,000 |
0 |
|
| MetLife Investment Advisors LLC |
875 |
- |
2023-12-31 |
63,009 |
$2,423,000 |
0 |
|
| Ensign Peak Advisors Inc |
1086 |
- |
2023-12-31 |
38,585 |
$1,484,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1128 |
- |
2023-12-31 |
34,229 |
$1,316,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
24,408 |
$1,088,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
194 |
- |
2024-03-31 |
23,103 |
$1,030,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
844 |
- |
2023-12-31 |
16,693 |
$642,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1191 |
- |
2023-06-30 |
14,717 |
$557,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
346 |
- |
2023-12-31 |
12,652 |
$487,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
564 |
- |
2023-12-31 |
9,441 |
$363,000 |
0 |
|
| Yelin Lapidot Holdings Management Ltd. |
68 |
- |
2023-12-31 |
9,152 |
$352,000 |
0 |
|
| NEOS Investment Management LLC |
354 |
- |
2023-12-31 |
8,856 |
$341,000 |
0 |
|
| FCA CORP /TX |
141 |
- |
2023-12-31 |
8,680 |
$334,000 |
0 |
|
| Rather & Kittrell Inc. |
70 |
- |
2024-03-31 |
6,016 |
$268,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
616 |
- |
2023-12-31 |
6,878 |
$265,000 |
0 |
|
| CoreFirst Bank & Trust |
167 |
- |
2023-12-31 |
2,651 |
$102,000 |
0 |
|
| DecisionPoint Financial LLC |
|
- |
2024-03-31 |
2,034 |
$81,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1300 |
- |
2024-03-31 |
1,753 |
$76,000 |
0 |
|
| KBC GROUP NV |
1262 |
- |
2023-12-31 |
1,736 |
$67,000 |
0 |
|
| FIFTH THIRD BANCORP |
1265 |
- |
2024-03-31 |
1,422 |
$63,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,016 |
$45,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
362 |
- |
2024-03-31 |
1,016 |
$45,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1090 |
- |
2023-12-31 |
1,118 |
$43,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
654 |
$29,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
907 |
- |
2024-03-31 |
598 |
$27,000 |
0 |
|
| Goss Wealth Management LLC |
2450 |
- |
2023-12-31 |
709 |
$27,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
212 |
- |
2024-03-31 |
528 |
$24,000 |
0 |
|
| Stephens Consulting LLC |
238 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
| HHM Wealth Advisors LLC |
418 |
- |
2023-12-31 |
476 |
$18,000 |
0 |
|
| UMB BANK N A/MO |
1160 |
- |
2024-03-31 |
356 |
$16,000 |
0 |
|
| WFA Asset Management Corp |
194 |
- |
2024-03-31 |
188 |
$8,000 |
0 |
|
| FinTrust Capital Advisors LLC |
874 |
- |
2024-03-31 |
176 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
163 |
$7,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
122 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
115 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1334 |
- |
2023-12-31 |
102 |
$4,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1864 |
- |
2024-03-31 |
101 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
86 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1939 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
851 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1684 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Fairman Group LLC |
340 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| TFO-TDC LLC |
860 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1412 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
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