| |
Institutional
Holders
Total
Institutions:
 |
134  2 |
|
|
Total
shares held :
|
5,081,239 |
|
|
% of shares
held :
|
73.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-105,263 |
|
|
% of shares
held change :
|
 -1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$126.51 |
|
|
Last
Quarter's Ending
Price :
|
$130.53 |
|
|
Last
Quarter's Average
Price :
|
$117.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
22.76 (19.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRESCOTT GENERAL PARTNERS LLC |
3 |
- |
2023-12-31 |
2,037,495 |
$265,954,000 |
0 |
|
| SMITH THOMAS W |
3 |
- |
2023-09-30 |
77,650 |
$9,866,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
78 |
- |
2023-12-31 |
25,946 |
$3,387,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
11,430 |
$1,492,000 |
0 |
|
| RBO & CO LLC |
40 |
- |
2023-12-31 |
7,670 |
$1,001,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,703 |
$537,000 |
0 |
|
| MetLife Investment Advisors LLC |
2060 |
- |
2023-12-31 |
2,091 |
$273,000 |
0 |
|
| Louisiana State Employees Retirement System |
1494 |
- |
2024-03-31 |
1,700 |
$246,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2400 |
- |
2023-12-31 |
1,879 |
$245,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1667 |
- |
2024-03-31 |
1,666 |
$242,000 |
0 |
|
| Vestcor Investment Management Corp |
950 |
- |
2023-12-31 |
1,729 |
$226,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2584 |
- |
2023-12-31 |
1,607 |
$210,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1618 |
- |
2023-12-31 |
1,300 |
$170,000 |
0 |
|
| State of Tennessee Treasury Department |
1613 |
- |
2023-12-31 |
1,124 |
$147,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
71 |
- |
2023-12-31 |
1,069 |
$140,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1336 |
- |
2024-03-31 |
436 |
$63,000 |
0 |
|
| AMUNDI |
1759 |
- |
2023-12-31 |
433 |
$57,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1641 |
- |
2023-12-31 |
436 |
$56,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2185 |
- |
2023-12-31 |
369 |
$48,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1683 |
- |
2023-12-31 |
245 |
$32,000 |
0 |
|
| SCBT FINANCIAL CORP |
399 |
- |
2023-12-31 |
200 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
638 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
559 |
- |
2023-12-31 |
50 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1793 |
- |
2023-12-31 |
33 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
19 |
$3,000 |
0 |
|
| US BANCORP |
3551 |
- |
2023-12-31 |
26 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
14 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2735 |
- |
2023-12-31 |
16 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2191 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3172 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1633 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2444 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
2120 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
35 Records found
|
1
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