| |
Institutional
Holders
Total
Institutions:
 |
152  15 |
|
|
Total
shares held :
|
26,670,987 |
|
|
% of shares
held :
|
90.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
681,452 |
|
|
% of shares
held change :
|
 2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.30 |
|
|
Last
Quarter's Ending
Price :
|
$34.86 |
|
|
Last
Quarter's Average
Price :
|
$29.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (1.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
872 |
- |
2023-12-31 |
81,822 |
$2,852,000 |
0 |
|
| Montanaro Asset Management Ltd |
37 |
- |
2023-12-31 |
60,000 |
$2,092,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2167 |
- |
2023-12-31 |
34,974 |
$1,219,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1965 |
- |
2023-12-31 |
28,280 |
$986,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1590 |
- |
2023-12-31 |
21,486 |
$749,000 |
0 |
|
| Ensign Peak Advisors Inc |
1579 |
- |
2023-12-31 |
19,500 |
$680,000 |
0 |
|
| Ropes Wealth Advisors LLC |
133 |
- |
2023-09-30 |
20,485 |
$622,000 |
0 |
|
| MetLife Investment Advisors LLC |
1688 |
- |
2023-12-31 |
14,085 |
$491,000 |
0 |
|
| State of Tennessee Treasury Department |
1422 |
- |
2023-12-31 |
13,289 |
$463,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1979 |
- |
2024-03-31 |
11,786 |
$414,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1468 |
- |
2024-03-31 |
10,822 |
$358,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1492 |
- |
2023-12-31 |
8,815 |
$308,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
399 |
- |
2023-12-31 |
8,730 |
$304,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1960 |
- |
2023-12-31 |
7,442 |
$259,000 |
0 |
|
| Maryland State Retirement & Pension System |
1419 |
- |
2024-03-31 |
9,325 |
$256,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3533 |
- |
2024-03-31 |
6,342 |
$210,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1593 |
- |
2023-12-31 |
5,012 |
$175,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1800 |
- |
2023-12-31 |
2,573 |
$90,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1416 |
- |
2023-12-31 |
1,528 |
$53,000 |
0 |
|
| FTB Advisors Inc. |
998 |
- |
2024-03-31 |
1,405 |
$46,000 |
0 |
|
| KBC GROUP NV |
1589 |
- |
2023-12-31 |
1,216 |
$42,000 |
0 |
|
| BESSEMER GROUP INC |
1733 |
- |
2023-12-31 |
159 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2036 |
- |
2024-03-31 |
137 |
$5,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
477 |
- |
2023-09-30 |
102 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2856 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1303 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2972 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2530 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| CWM LLC |
4370 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
29 Records found
|
1
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