| |
Institutional
Holders
Total
Institutions:
 |
237  19 |
|
|
Total
shares held :
|
53,223,522 |
|
|
% of shares
held :
|
82.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
952,261 |
|
|
% of shares
held change :
|
1.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.14 |
|
|
Last
Quarter's Ending
Price :
|
$45.93 |
|
|
Last
Quarter's Average
Price :
|
$39.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.02 (17.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
750 |
- |
2024-03-31 |
235,953 |
$10,651,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
187 |
- |
2023-12-31 |
164,559 |
$7,558,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
464 |
- |
2023-12-31 |
133,052 |
$6,111,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
63,702 |
$2,876,000 |
0 |
|
| Siena Capital Management LLC |
55 |
- |
2023-12-31 |
43,819 |
$2,013,000 |
0 |
|
| MetLife Investment Advisors LLC |
1098 |
- |
2023-12-31 |
32,437 |
$1,490,000 |
0 |
|
| Verdence Capital Advisors LLC |
202 |
- |
2024-03-31 |
30,000 |
$1,354,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
737 |
- |
2023-12-31 |
22,500 |
$1,033,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1101 |
- |
2023-12-31 |
20,957 |
$963,000 |
0 |
|
| SALZHAUER MICHAEL |
24 |
- |
2024-03-31 |
21,309 |
$962,000 |
0 |
|
| LOUNTZIS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
19,000 |
$858,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1348 |
- |
2023-12-31 |
17,490 |
$803,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
139 |
- |
2023-12-31 |
13,995 |
$643,000 |
0 |
|
| SAGEWORTH TRUST CO |
54 |
- |
2024-03-31 |
14,181 |
$640,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1340 |
- |
2024-03-31 |
13,160 |
$594,000 |
0 |
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
12,735 |
$585,000 |
0 |
|
| MARSHALL FINANCIAL GROUP INC /ADV |
38 |
- |
2023-12-31 |
12,075 |
$555,000 |
0 |
|
| UNIVEST CORP OF PENNSYLVANIA |
65 |
- |
2023-12-31 |
11,886 |
$546,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
977 |
- |
2023-12-31 |
10,928 |
$502,000 |
0 |
|
| FIRST HAWAIIAN BANK |
586 |
- |
2024-03-31 |
10,535 |
$476,000 |
0 |
|
| Handelsbanken Fonder AB |
1225 |
- |
2023-12-31 |
9,205 |
$423,000 |
0 |
|
| Radnor Capital Management LLC |
253 |
- |
2024-03-31 |
8,550 |
$386,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
311 |
- |
2023-12-31 |
7,932 |
$364,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
525 |
- |
2023-12-31 |
7,320 |
$336,000 |
0 |
|
| Pictet Asset Management Holding SA |
1608 |
- |
2023-12-31 |
5,760 |
$265,000 |
0 |
|
| Lansing Street Advisors |
|
- |
2024-03-31 |
5,704 |
$257,000 |
0 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
5,063 |
$229,000 |
0 |
|
| AFFINITY WEALTH MANAGEMENT |
100 |
- |
2024-03-31 |
4,601 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
838 |
- |
2023-12-31 |
3,539 |
$163,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
228 |
- |
2024-03-31 |
3,019 |
$136,000 |
0 |
|
| KBC GROUP NV |
1150 |
- |
2023-12-31 |
1,713 |
$79,000 |
0 |
|
| SCBT FINANCIAL CORP |
359 |
- |
2023-12-31 |
1,000 |
$46,000 |
0 |
|
| Key Financial Inc |
445 |
- |
2024-03-31 |
980 |
$45,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1359 |
- |
2023-12-31 |
327 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
654 |
- |
2024-03-31 |
280 |
$13,000 |
0 |
|
| Parallel Advisors LLC |
2216 |
- |
2023-12-31 |
251 |
$12,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
237 |
$11,000 |
0 |
|
| FIFTH THIRD BANCORP |
2041 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
96 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2320 |
- |
2023-12-31 |
90 |
$4,000 |
0 |
|
| AdvisorNet Financial Inc |
1458 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
1997 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
| First Personal Financial Services |
316 |
- |
2024-03-31 |
88 |
$4,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
786 |
- |
2023-06-30 |
72 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2566 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1018 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| FIRST MANHATTAN CO |
1337 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
781 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1032 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
52 Records found
|
1
|
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