| |
Institutional
Holders
Total
Institutions:
 |
222  6 |
|
|
Total
shares held :
|
32,190,995 |
|
|
% of shares
held :
|
98.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
|
Amount
of shares held :
|
62,405 |
|
|
% of shares
held change :
|
 0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.47 |
|
|
Last
Quarter's Ending
Price :
|
$52.36 |
|
|
Last
Quarter's Average
Price :
|
$48.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.89 (3.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXA |
638 |
- |
2023-12-31 |
55,000 |
$2,880,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1609 |
- |
2023-12-31 |
40,350 |
$2,113,000 |
0 |
|
| Legato Capital Management LLC |
275 |
- |
2024-03-31 |
16,995 |
$979,000 |
0 |
|
| MetLife Investment Advisors LLC |
1360 |
- |
2023-12-31 |
17,014 |
$891,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
102 |
- |
2023-12-31 |
15,000 |
$785,000 |
0 |
|
| Maryland State Retirement & Pension System |
989 |
- |
2024-03-31 |
11,919 |
$603,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1309 |
- |
2023-12-31 |
10,758 |
$563,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1606 |
- |
2023-12-31 |
9,451 |
$495,000 |
0 |
|
| BANCORPSOUTH BANK |
226 |
- |
2023-12-31 |
8,930 |
$468,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1557 |
- |
2024-03-31 |
7,342 |
$423,000 |
0 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
116 |
- |
2024-03-31 |
6,272 |
$361,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
624 |
- |
2023-12-31 |
4,670 |
$245,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1715 |
- |
2023-06-30 |
3,602 |
$204,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1360 |
- |
2023-12-31 |
3,292 |
$172,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1073 |
- |
2023-12-31 |
1,922 |
$101,000 |
0 |
|
| Eagle Bay Advisors LLC |
250 |
- |
2023-12-31 |
1,355 |
$71,000 |
0 |
|
| KBC GROUP NV |
1426 |
- |
2023-12-31 |
1,000 |
$52,000 |
0 |
|
| Pacific Center for Financial Services |
248 |
- |
2023-12-31 |
300 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
441 |
- |
2023-12-31 |
247 |
$13,000 |
0 |
|
| Farther Finance Advisors LLC |
1617 |
- |
2023-12-31 |
184 |
$10,000 |
0 |
|
| Lee Financial CORP |
448 |
- |
2023-12-31 |
165 |
$9,000 |
0 |
|
| FTB Advisors Inc. |
1660 |
- |
2024-03-31 |
132 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2496 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2026 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2574 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
861 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1430 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1642 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7663 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
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1
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Page 1 of 1 |
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