| |
Institutional
Holders
Total
Institutions:
 |
253  16 |
|
|
Total
shares held :
|
67,847,635 |
|
|
% of shares
held :
|
59.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
803,955 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.58 |
|
|
Last
Quarter's Ending
Price :
|
$26.59 |
|
|
Last
Quarter's Average
Price :
|
$24.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.53 (27.16%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ICON ADVISERS INC/CO |
9 |
- |
2023-12-31 |
238,403 |
$6,339,000 |
0 |
|
| Worth Asset Management LLC |
31 |
- |
2024-03-31 |
43,318 |
$1,206,000 |
0 |
|
| MetLife Investment Advisors LLC |
1226 |
- |
2023-12-31 |
42,682 |
$1,135,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1233 |
- |
2023-12-31 |
26,613 |
$708,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1490 |
- |
2023-12-31 |
23,191 |
$617,000 |
0 |
|
| DAVIDSON D A & CO |
977 |
- |
2023-12-31 |
17,775 |
$473,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1467 |
- |
2024-03-31 |
16,969 |
$473,000 |
0 |
|
| Handelsbanken Fonder AB |
1313 |
- |
2023-12-31 |
13,490 |
$359,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
12,700 |
$354,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1226 |
- |
2023-12-31 |
12,852 |
$342,000 |
0 |
|
| New England Research & Management Inc. |
145 |
- |
2024-03-31 |
10,250 |
$285,000 |
0 |
|
| True North Advisors LLC |
155 |
- |
2024-03-31 |
9,456 |
$263,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
182 |
- |
2024-03-31 |
9,400 |
$262,000 |
0 |
|
| Pictet Asset Management Holding SA |
1654 |
- |
2023-12-31 |
9,095 |
$242,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
639 |
- |
2023-12-31 |
8,880 |
$236,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1641 |
- |
2023-06-30 |
9,095 |
$234,000 |
0 |
|
| AMERICAN NATIONAL BANK |
217 |
- |
2024-03-31 |
5,561 |
$155,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
962 |
- |
2023-12-31 |
4,675 |
$124,000 |
0 |
|
| Northwest Bank & Trust Co |
113 |
- |
2023-12-31 |
2,500 |
$66,000 |
0 |
|
| KBC GROUP NV |
1319 |
- |
2023-12-31 |
2,303 |
$61,000 |
0 |
|
| Rocky Mountain Advisers LLC |
121 |
- |
2024-03-31 |
1,950 |
$54,000 |
0 |
|
| Ramirez Asset Management Inc. |
315 |
- |
2023-12-31 |
1,300 |
$35,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,073 |
$30,000 |
0 |
|
| City State Bank |
392 |
- |
2024-03-31 |
850 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1323 |
- |
2023-12-31 |
820 |
$22,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
273 |
- |
2023-12-31 |
800 |
$21,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1861 |
- |
2023-12-31 |
764 |
$20,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
953 |
- |
2024-03-31 |
700 |
$19,000 |
0 |
|
| SMITHFIELD TRUST CO |
744 |
- |
2023-12-31 |
575 |
$16,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
935 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1862 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| Oakworth Capital Inc. |
577 |
- |
2024-03-31 |
131 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1993 |
- |
2024-03-31 |
145 |
$4,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
782 |
- |
2023-06-30 |
115 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1223 |
- |
2023-12-31 |
124 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
114 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1276 |
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1490 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Red Tortoise LLC |
511 |
- |
2024-03-31 |
89 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
332 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| Key Financial Inc |
1113 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
| Fairman Group LLC |
290 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1257 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
654 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
303 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
844 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Covestor Ltd |
2560 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1068 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
|
52 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
