| |
Institutional
Holders
Total
Institutions:
 |
253  0 |
|
|
Total
shares held :
|
49,122,058 |
|
|
% of shares
held :
|
97.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,640,599 |
|
|
% of shares
held change :
|
5.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.94 |
|
|
Last
Quarter's Ending
Price :
|
$64.63 |
|
|
Last
Quarter's Average
Price :
|
$57.59 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (0.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
993,610
|
2.02%
|
|
|
|
Increased
Positions : |
89
|
4,556,531
|
9.28%
|
|
 |
Unchanged
Positions : |
59
|
1,553,111
|
3.16%
|
|
|
|
Decreased
Positions : |
84
|
-1,694,813
|
-3.45%
|
|
|
|
Closed
Positions : |
21
|
-1,214,729
|
-2.47%
|
|
|
|
Guru
Positions : |
1
|
234,577
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Strategic Value Bank Partners LLC |
2 |
- |
2023-12-31 |
265,503 |
$17,159,000 |
0 |
|
| BANC FUNDS CO LLC |
16 |
- |
2023-12-31 |
244,405 |
$15,796,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
196,347 |
$12,690,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
160,000 |
$10,341,000 |
0 |
|
| Highlander Partners L.P. |
6 |
- |
2023-12-31 |
105,436 |
$6,814,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1050 |
- |
2023-12-31 |
92,800 |
$5,998,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
852 |
- |
2024-03-31 |
73,054 |
$4,496,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
43,031 |
$2,781,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
915 |
- |
2023-12-31 |
38,509 |
$2,489,000 |
0 |
|
| South Dakota Investment Council |
303 |
- |
2023-12-31 |
36,520 |
$2,360,000 |
0 |
|
| Context BH Capital Management LP |
17 |
- |
2023-12-31 |
34,619 |
$2,237,000 |
0 |
|
| Gimbel Daniel Scott |
2 |
- |
2023-12-31 |
32,500 |
$2,100,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1050 |
- |
2023-12-31 |
27,078 |
$1,750,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,744 |
$1,405,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
136 |
- |
2023-12-31 |
21,455 |
$1,387,000 |
0 |
|
| Ensign Peak Advisors Inc |
1276 |
- |
2023-12-31 |
17,570 |
$1,136,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1018 |
- |
2023-12-31 |
16,984 |
$1,098,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
615 |
- |
2023-12-31 |
15,690 |
$1,014,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1295 |
- |
2023-12-31 |
13,682 |
$884,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
1994 |
- |
2023-12-31 |
11,101 |
$717,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
916 |
- |
2024-03-31 |
11,552 |
$711,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
254 |
- |
2024-03-31 |
11,498 |
$708,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
808 |
- |
2024-03-31 |
9,900 |
$609,000 |
0 |
|
| Handelsbanken Fonder AB |
1116 |
- |
2023-12-31 |
8,223 |
$531,000 |
0 |
|
| Argent Advisors Inc. |
90 |
- |
2023-12-31 |
8,066 |
$521,000 |
0 |
|
| SALZHAUER MICHAEL |
51 |
- |
2024-03-31 |
8,110 |
$499,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1022 |
- |
2023-12-31 |
7,245 |
$468,000 |
0 |
|
| Pictet Asset Management Holding SA |
1398 |
- |
2023-12-31 |
5,934 |
$384,000 |
0 |
|
| Toroso Investments LLC |
1086 |
- |
2023-12-31 |
5,464 |
$353,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1522 |
- |
2024-03-31 |
5,186 |
$319,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1497 |
- |
2023-06-30 |
5,934 |
$306,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
302 |
- |
2024-03-31 |
4,200 |
$259,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
237 |
- |
2023-12-31 |
3,675 |
$238,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
783 |
- |
2023-12-31 |
2,759 |
$178,000 |
0 |
|
| TCTC HOLDINGS, LLC |
279 |
- |
2023-12-31 |
1,000 |
$65,000 |
0 |
|
| ATWOOD & PALMER INC |
209 |
- |
2024-03-31 |
800 |
$49,000 |
0 |
|
| Quent Capital LLC |
629 |
- |
2023-12-31 |
737 |
$48,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1140 |
- |
2023-12-31 |
590 |
$38,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1760 |
- |
2023-12-31 |
550 |
$35,000 |
0 |
|
| Park Place Capital Corp |
670 |
- |
2024-03-31 |
139 |
$9,000 |
0 |
|
| Sunbelt Securities Inc. |
1302 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1838 |
- |
2024-03-31 |
103 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
636 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
441 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2626 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1316 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2632 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2288 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
850 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
734 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1601 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1205 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
986 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1509 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
850 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8823 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1581 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
57 Records found
|
1
|
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