| |
Institutional
Holders
Total
Institutions:
 |
140  1 |
|
|
Total
shares held :
|
22,098,342 |
|
|
% of shares
held :
|
75.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
450,237 |
|
|
% of shares
held change :
|
1.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.22 |
|
|
Last
Quarter's Ending
Price :
|
$22.03 |
|
|
Last
Quarter's Average
Price :
|
$18.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.07 (21.73%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1316 |
- |
2024-03-31 |
135,564 |
$2,822,000 |
0 |
|
| Swiss National Bank |
2123 |
- |
2024-03-31 |
58,078 |
$1,209,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
208 |
- |
2023-12-31 |
50,427 |
$1,111,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2313 |
- |
2023-12-31 |
33,581 |
$740,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2176 |
- |
2023-12-31 |
29,148 |
$642,000 |
0 |
|
| GIRARD PARTNERS LTD. |
174 |
- |
2023-12-31 |
26,967 |
$594,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2530 |
- |
2023-12-31 |
26,056 |
$574,000 |
0 |
|
| CREDIT SUISSE/ |
2515 |
- |
2024-03-31 |
27,489 |
$572,000 |
0 |
|
| LSV ASSET MANAGEMENT |
748 |
- |
2024-03-31 |
21,000 |
$437,000 |
0 |
|
| Keeley-Teton Advisors LLC |
303 |
- |
2023-12-31 |
17,600 |
$388,000 |
0 |
|
| Insight Advisors LLC/ PA |
213 |
- |
2024-03-31 |
16,250 |
$338,000 |
0 |
|
| MetLife Investment Advisors LLC |
1932 |
- |
2023-12-31 |
15,049 |
$332,000 |
0 |
|
| Apexium Financial LP |
175 |
- |
2024-03-31 |
14,852 |
$309,000 |
0 |
|
| FIRST HAWAIIAN BANK |
665 |
- |
2024-03-31 |
14,644 |
$305,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2103 |
- |
2024-03-31 |
12,532 |
$301,000 |
0 |
|
| DEUTSCHE BANK AG |
2587 |
- |
2023-12-31 |
12,711 |
$280,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
599 |
- |
2024-03-31 |
11,988 |
$250,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
223 |
- |
2024-03-31 |
10,227 |
$213,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1506 |
- |
2023-12-31 |
9,600 |
$211,000 |
0 |
|
| Stanley-Laman Group Ltd. |
184 |
- |
2024-03-31 |
9,884 |
$206,000 |
0 |
|
| HENDERSHOT INVESTMENTS INC. |
126 |
- |
2024-03-31 |
7,679 |
$160,000 |
0 |
|
| TRUST CO OF VERMONT |
348 |
- |
2024-03-31 |
7,004 |
$146,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2213 |
- |
2024-03-31 |
6,191 |
$129,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2025 |
- |
2023-12-31 |
2,862 |
$63,000 |
0 |
|
| BESSEMER GROUP INC |
1310 |
- |
2023-12-31 |
2,656 |
$59,000 |
0 |
|
| Parallel Advisors LLC |
1517 |
- |
2024-03-31 |
2,271 |
$47,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1553 |
- |
2023-12-31 |
1,859 |
$41,000 |
0 |
|
| Lindbrook Capital LLC |
1079 |
- |
2024-03-31 |
1,227 |
$26,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1870 |
- |
2024-03-31 |
990 |
$21,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
631 |
- |
2023-06-30 |
1,000 |
$18,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
514 |
- |
2024-03-31 |
550 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
2076 |
- |
2024-03-31 |
89 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1093 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3237 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
7195 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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