| |
Institutional
Holders
Total
Institutions:
 |
206  12 |
|
|
Total
shares held :
|
53,867,878 |
|
|
% of shares
held :
|
71.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
319,481 |
|
|
% of shares
held change :
|
 0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.46 |
|
|
Last
Quarter's Ending
Price :
|
$32.96 |
|
|
Last
Quarter's Average
Price :
|
$27.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (2.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST WASHINGTON CORP |
5 |
- |
2023-12-31 |
284,157 |
$9,366,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
223 |
- |
2023-12-31 |
27,516 |
$907,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1210 |
- |
2023-12-31 |
22,735 |
$749,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
289 |
- |
2023-12-31 |
21,029 |
$693,000 |
0 |
|
| WASHINGTON TRUST BANK |
116 |
- |
2023-12-31 |
20,889 |
$689,000 |
0 |
|
| Keeley-Teton Advisors LLC |
247 |
- |
2023-12-31 |
20,100 |
$662,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1491 |
- |
2023-12-31 |
18,712 |
$617,000 |
0 |
|
| Tradewinds Capital Management LLC |
46 |
- |
2024-03-31 |
19,000 |
$552,000 |
0 |
|
| CUTLER INVESTMENT COUNSEL LLC |
94 |
- |
2023-12-31 |
15,832 |
$522,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
188 |
- |
2023-12-31 |
11,022 |
$363,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
730 |
- |
2023-12-31 |
10,000 |
$330,000 |
0 |
|
| IMS CAPITAL MANAGEMENT |
110 |
- |
2023-12-31 |
9,843 |
$324,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
402 |
- |
2023-12-31 |
8,817 |
$291,000 |
0 |
|
| Pinnacle West Asset Management Inc. |
91 |
- |
2024-03-31 |
10,000 |
$290,000 |
0 |
|
| MidWestOne Financial Group Inc. |
240 |
- |
2023-12-31 |
8,802 |
$290,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1209 |
- |
2023-12-31 |
6,514 |
$215,000 |
0 |
|
| EMC Capital Management |
189 |
- |
2023-12-31 |
4,184 |
$138,000 |
0 |
|
| BARTLETT & CO. LLC |
534 |
- |
2023-12-31 |
3,718 |
$124,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
535 |
- |
2023-12-31 |
3,718 |
$124,000 |
0 |
|
| KBC GROUP NV |
1252 |
- |
2023-12-31 |
2,071 |
$68,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
1,735 |
$50,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1498 |
- |
2023-12-31 |
1,352 |
$45,000 |
0 |
|
| US BANCORP |
2774 |
- |
2023-12-31 |
1,128 |
$37,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2269 |
- |
2023-12-31 |
822 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1313 |
- |
2023-12-31 |
670 |
$22,000 |
0 |
|
| Larson Financial Group LLC |
896 |
- |
2023-12-31 |
500 |
$16,000 |
0 |
|
| PRIVATE TRUST CO NA |
1690 |
- |
2024-03-31 |
302 |
$9,000 |
0 |
|
| Quent Capital LLC |
1055 |
- |
2023-12-31 |
181 |
$6,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
788 |
- |
2023-12-31 |
101 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1301 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1526 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
836 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
2895 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2318 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| TFO-TDC LLC |
866 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
7645 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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