| |
Institutional
Holders
Total
Institutions:
 |
174  4 |
|
|
Total
shares held :
|
20,315,158 |
|
|
% of shares
held :
|
75.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
603,462 |
|
|
% of shares
held change :
|
 2.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.30 |
|
|
Last
Quarter's Ending
Price :
|
$56.41 |
|
|
Last
Quarter's Average
Price :
|
$49.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (0.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALGERT COLDIRON INVESTORS LLC |
211 |
- |
2023-12-31 |
69,061 |
$3,896,000 |
0 |
|
| Swiss National Bank |
1702 |
- |
2024-03-31 |
52,500 |
$2,566,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1039 |
- |
2023-12-31 |
35,946 |
$2,028,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1746 |
- |
2023-12-31 |
27,514 |
$1,552,000 |
0 |
|
| Cypress Wealth Services LLC |
76 |
- |
2024-03-31 |
21,775 |
$1,064,000 |
0 |
|
| Burleson & Company LLC |
91 |
- |
2022-12-31 |
13,386 |
$790,000 |
0 |
|
| MetLife Investment Advisors LLC |
1436 |
- |
2023-12-31 |
13,832 |
$780,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
421 |
- |
2024-03-31 |
12,404 |
$606,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1487 |
- |
2024-03-31 |
12,033 |
$588,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1354 |
- |
2023-12-31 |
9,083 |
$512,000 |
0 |
|
| Maryland State Retirement & Pension System |
1196 |
- |
2024-03-31 |
9,685 |
$443,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
120 |
- |
2023-12-31 |
7,515 |
$424,000 |
0 |
|
| Handelsbanken Fonder AB |
1372 |
- |
2023-12-31 |
5,530 |
$312,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1881 |
- |
2024-03-31 |
5,088 |
$249,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1467 |
- |
2023-12-31 |
4,056 |
$229,000 |
0 |
|
| AF Advisors Inc. |
22 |
- |
2024-03-31 |
4,200 |
$205,000 |
0 |
|
| US BANCORP |
2025 |
- |
2024-03-31 |
3,918 |
$192,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1466 |
- |
2023-12-31 |
2,600 |
$147,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1181 |
- |
2023-12-31 |
1,471 |
$83,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1988 |
- |
2023-12-31 |
1,000 |
$56,000 |
0 |
|
| Northwest Capital Management Inc |
273 |
- |
2024-03-31 |
584 |
$29,000 |
0 |
|
| Global Retirement Partners LLC |
1643 |
- |
2024-03-31 |
580 |
$28,000 |
0 |
|
| WHITTIER TRUST CO |
1088 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| Parallel Advisors LLC |
1923 |
- |
2024-03-31 |
450 |
$22,000 |
0 |
|
| Pacific Center for Financial Services |
272 |
- |
2023-12-31 |
190 |
$11,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2075 |
- |
2023-12-31 |
182 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1837 |
- |
2023-12-31 |
87 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1419 |
- |
2024-03-31 |
73 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2140 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
733 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2795 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
556 |
- |
2023-09-30 |
43 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1283 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1709 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6064 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1419 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2077 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
38 Records found
|
1
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