| |
Institutional
Holders
Total
Institutions:
 |
169  1 |
|
|
Total
shares held :
|
19,402,180 |
|
|
% of shares
held :
|
78.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-964,780 |
|
|
% of shares
held change :
|
-3.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.89 |
|
|
Last
Quarter's Ending
Price :
|
$80.18 |
|
|
Last
Quarter's Average
Price :
|
$67.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.90 (8.72%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANC FUNDS CO LLC |
3 |
- |
2023-12-31 |
331,418 |
$26,573,000 |
0 |
|
| Swiss National Bank |
1531 |
- |
2024-03-31 |
43,600 |
$3,458,000 |
0 |
|
| 49 WEALTH MANAGEMENT LLC |
24 |
- |
2024-03-31 |
41,000 |
$3,175,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
206 |
- |
2023-12-31 |
34,721 |
$2,784,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
663 |
- |
2023-12-31 |
26,252 |
$2,105,000 |
0 |
|
| MetLife Investment Advisors LLC |
1326 |
- |
2023-12-31 |
11,763 |
$943,000 |
0 |
|
| State of Tennessee Treasury Department |
1339 |
- |
2023-12-31 |
7,687 |
$616,000 |
0 |
|
| Beacon Pointe Advisors LLC |
830 |
- |
2023-12-31 |
7,322 |
$587,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1830 |
- |
2024-03-31 |
10,156 |
$582,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1553 |
- |
2024-03-31 |
5,343 |
$424,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
473 |
- |
2024-03-31 |
5,040 |
$400,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
639 |
- |
2024-03-31 |
4,479 |
$355,000 |
0 |
|
| Red Door Wealth Management LLC |
161 |
- |
2024-03-31 |
3,725 |
$295,000 |
0 |
|
| NBC SECURITIES INC. |
632 |
- |
2024-03-31 |
3,425 |
$271,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1243 |
- |
2024-03-31 |
3,399 |
$270,000 |
0 |
|
| HOWARD FINANCIAL SERVICES LTD. |
137 |
- |
2024-03-31 |
3,000 |
$238,000 |
0 |
|
| WELCH GROUP, LLC |
211 |
- |
2024-03-31 |
2,644 |
$210,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1340 |
- |
2023-12-31 |
2,209 |
$177,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1072 |
- |
2023-12-31 |
1,261 |
$101,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
217 |
- |
2024-03-31 |
1,163 |
$92,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
819 |
- |
2024-03-31 |
545 |
$43,000 |
0 |
|
| FTB Advisors Inc. |
1031 |
- |
2024-03-31 |
525 |
$42,000 |
0 |
|
| SIGNATUREFD, LLC |
2001 |
- |
2024-03-31 |
236 |
$19,000 |
0 |
|
| Quent Capital LLC |
931 |
- |
2024-03-31 |
200 |
$16,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2559 |
- |
2023-12-31 |
160 |
$13,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2498 |
- |
2023-12-31 |
145 |
$12,000 |
0 |
|
| FIFTH THIRD BANCORP |
1996 |
- |
2024-03-31 |
71 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3189 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
330 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
473 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2058 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1270 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1132 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3069 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1677 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1713 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4593 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
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1
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