| |
Institutional
Holders
Total
Institutions:
 |
180  3 |
|
|
Total
shares held :
|
12,391,541 |
|
|
% of shares
held :
|
82.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
374,577 |
|
|
% of shares
held change :
|
2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.31 |
|
|
Last
Quarter's Ending
Price :
|
$52.57 |
|
|
Last
Quarter's Average
Price :
|
$48.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (8.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEPRINCE RACE & ZOLLO INC |
147 |
- |
2023-12-31 |
87,025 |
$4,575,000 |
0 |
|
| GABELLI FUNDS LLC |
482 |
- |
2023-12-31 |
72,500 |
$3,811,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1316 |
- |
2023-12-31 |
51,186 |
$2,691,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2347 |
- |
2023-12-31 |
16,100 |
$846,000 |
0 |
|
| STRS OHIO |
1102 |
- |
2023-12-31 |
12,500 |
$657,000 |
0 |
|
| Rockefeller Capital Management L.P. |
1326 |
- |
2023-12-31 |
10,000 |
$526,000 |
0 |
|
| MetLife Investment Advisors LLC |
1799 |
- |
2023-12-31 |
7,939 |
$417,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
6,469 |
$340,000 |
0 |
|
| New Hampshire Trust |
137 |
- |
2024-03-31 |
6,469 |
$339,000 |
0 |
|
| Signature Wealth Management Partners LLC |
77 |
- |
2024-03-31 |
5,876 |
$308,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1547 |
- |
2023-12-31 |
4,870 |
$256,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
153 |
- |
2023-12-31 |
4,737 |
$249,000 |
0 |
|
| MKT Advisors LLC |
134 |
- |
2024-03-31 |
4,159 |
$204,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2166 |
- |
2024-03-31 |
2,757 |
$144,000 |
0 |
|
| Steward Financial Group LLC |
98 |
- |
2023-09-30 |
2,425 |
$103,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1858 |
- |
2023-12-31 |
1,586 |
$83,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1123 |
- |
2023-12-31 |
1,462 |
$77,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
303 |
- |
2024-03-31 |
1,263 |
$66,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
361 |
- |
2024-03-31 |
1,000 |
$52,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1440 |
- |
2023-12-31 |
973 |
$51,000 |
0 |
|
| Piscataqua Savings Bank |
243 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
269 |
- |
2023-12-31 |
280 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2568 |
- |
2023-12-31 |
250 |
$13,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2114 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| CAMBRIDGE TRUST CO |
589 |
- |
2023-12-31 |
176 |
$9,000 |
0 |
|
| TRUST CO OF VERMONT |
617 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| FTB Advisors Inc. |
1731 |
- |
2024-03-31 |
128 |
$7,000 |
0 |
|
| HM PAYSON & CO |
840 |
- |
2023-12-31 |
142 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
639 |
- |
2024-03-31 |
86 |
$5,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
383 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1038 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1323 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2685 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
703 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3297 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1891 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
36 Records found
|
1
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