| |
Institutional
Holders
Total
Institutions:
 |
240  1 |
|
|
Total
shares held :
|
56,164,910 |
|
|
% of shares
held :
|
95.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
893,301 |
|
|
% of shares
held change :
|
1.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
|
Last
Quarter's Ending
Price :
|
$28.94 |
|
|
Last
Quarter's Average
Price :
|
$26.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.32 (16.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
984 |
- |
2024-03-31 |
88,454 |
$3,017,000 |
0 |
|
| BRUCE & CO INC |
21 |
- |
2023-12-31 |
82,105 |
$2,376,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
63 |
- |
2024-03-31 |
42,500 |
$1,450,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
37 |
- |
2023-12-31 |
29,148 |
$844,000 |
0 |
|
| Ensign Peak Advisors Inc |
1528 |
- |
2023-12-31 |
26,146 |
$757,000 |
0 |
|
| MetLife Investment Advisors LLC |
1452 |
- |
2023-12-31 |
26,005 |
$753,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
70 |
- |
2023-12-31 |
24,000 |
$695,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
89 |
- |
2024-03-31 |
20,140 |
$687,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
743 |
- |
2023-12-31 |
23,200 |
$671,000 |
0 |
|
| Maryland State Retirement & Pension System |
1003 |
- |
2024-03-31 |
19,856 |
$588,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1376 |
- |
2023-12-31 |
16,886 |
$489,000 |
0 |
|
| Keeley-Teton Advisors LLC |
285 |
- |
2023-12-31 |
15,800 |
$457,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1448 |
- |
2023-12-31 |
14,700 |
$425,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1717 |
- |
2023-12-31 |
14,023 |
$406,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1641 |
- |
2024-03-31 |
10,858 |
$370,000 |
0 |
|
| Handelsbanken Fonder AB |
1312 |
- |
2023-12-31 |
12,416 |
$359,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1407 |
- |
2023-12-31 |
8,835 |
$256,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
514 |
- |
2023-12-31 |
8,362 |
$242,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
666 |
- |
2023-12-31 |
7,570 |
$219,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1495 |
- |
2023-12-31 |
4,884 |
$141,000 |
0 |
|
| Vestcor Investment Management Corp |
1067 |
- |
2023-12-31 |
4,068 |
$118,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1183 |
- |
2023-12-31 |
2,876 |
$83,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
345 |
- |
2024-03-31 |
2,000 |
$68,000 |
0 |
|
| KBC GROUP NV |
1450 |
- |
2023-12-31 |
1,775 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
1045 |
- |
2024-03-31 |
1,203 |
$41,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
403 |
- |
2024-03-31 |
1,000 |
$34,000 |
0 |
|
| RidgeWorth Capital Management LLC |
97 |
- |
2023-12-31 |
714 |
$21,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1009 |
- |
2024-03-31 |
320 |
$11,000 |
0 |
|
| Park Place Capital Corp |
697 |
- |
2024-03-31 |
198 |
$7,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1168 |
- |
2023-12-31 |
217 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1243 |
- |
2023-12-31 |
202 |
$6,000 |
0 |
|
| PSI Advisors LLC |
560 |
- |
2024-03-31 |
190 |
$6,000 |
0 |
|
| Key Financial Inc |
982 |
- |
2023-12-31 |
122 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
691 |
- |
2023-12-31 |
130 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1995 |
- |
2024-03-31 |
128 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3099 |
- |
2023-12-31 |
117 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2616 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
881 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2245 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
584 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1356 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1629 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3026 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
760 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1459 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
971 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
46 Records found
|
1
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