| |
Institutional
Holders
Total
Institutions:
 |
378  30 |
|
|
Total
shares held :
|
57,906,051 |
|
|
% of shares
held :
|
94.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
|
Amount
of shares held :
|
1,605,389 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.33 |
|
|
Last
Quarter's Ending
Price :
|
$92.75 |
|
|
Last
Quarter's Average
Price :
|
$82.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.35 (22.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
1,372,213
|
2.37%
|
|
|
|
Increased
Positions : |
148
|
4,268,683
|
7.37%
|
|
 |
Unchanged
Positions : |
59
|
1,150,424
|
1.99%
|
|
|
|
Decreased
Positions : |
120
|
-3,567,199
|
-6.16%
|
|
|
|
Closed
Positions : |
21
|
-468,308
|
-0.81%
|
|
|
|
Guru
Positions : |
3
|
557,587
|
0.96%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Premier Fund Managers Ltd |
6 |
- |
2023-12-31 |
636,176 |
$59,829,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
561 |
- |
2024-03-31 |
190,416 |
$19,878,000 |
0 |
|
| Strategic Value Bank Partners LLC |
3 |
- |
2023-12-31 |
151,221 |
$14,026,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
197 |
- |
2023-12-31 |
34,130 |
$3,166,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
30,129 |
$3,145,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
28,175 |
$2,941,000 |
0 |
|
| Petiole USA ltd |
22 |
- |
2023-12-31 |
29,750 |
$2,759,000 |
0 |
|
| UNITED FIRE & CASUALTY CO |
9 |
- |
2023-12-31 |
27,523 |
$2,553,000 |
0 |
|
| VESTOR CAPITAL CORP |
78 |
- |
2023-12-31 |
18,973 |
$1,760,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1641 |
- |
2023-12-31 |
17,400 |
$1,614,000 |
0 |
|
| LSV ASSET MANAGEMENT |
647 |
- |
2023-12-31 |
15,700 |
$1,456,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
499 |
- |
2024-03-31 |
12,400 |
$1,294,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
143 |
- |
2023-12-31 |
11,390 |
$1,056,000 |
0 |
|
| Legato Capital Management LLC |
278 |
- |
2024-03-31 |
9,325 |
$973,000 |
0 |
|
| Tredje AP-fonden |
503 |
- |
2023-12-31 |
8,460 |
$785,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1231 |
- |
2024-03-31 |
6,613 |
$690,000 |
0 |
|
| CSS LLC/IL |
166 |
- |
2023-12-31 |
6,284 |
$583,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1221 |
- |
2023-06-30 |
7,219 |
$524,000 |
0 |
|
| Gator Capital Management LLC |
51 |
- |
2023-12-31 |
5,101 |
$473,000 |
0 |
|
| Strategic Wealth Designers |
85 |
- |
2023-12-31 |
5,003 |
$464,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1045 |
- |
2023-12-31 |
4,843 |
$449,000 |
0 |
|
| Vestcor Investment Management Corp |
719 |
- |
2023-12-31 |
4,561 |
$423,000 |
0 |
|
| Maryland State Retirement & Pension System |
1227 |
- |
2024-03-31 |
4,350 |
$413,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
3,130 |
$327,000 |
0 |
|
| VAN STRUM & TOWNE INC |
|
- |
2024-03-31 |
2,870 |
$300,000 |
0 |
|
| BESSEMER GROUP INC |
969 |
- |
2023-12-31 |
2,915 |
$270,000 |
0 |
|
| Paulson Wealth Management Inc. |
|
- |
2024-03-31 |
2,422 |
$253,000 |
0 |
|
| Arcataur Capital Management LLC |
88 |
- |
2024-03-31 |
2,400 |
$251,000 |
0 |
|
| Fairhaven Wealth Management LLC |
|
- |
2024-03-31 |
2,380 |
$248,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
369 |
- |
2023-09-30 |
3,083 |
$233,000 |
0 |
|
| TSFG LLC |
159 |
- |
2024-03-31 |
1,560 |
$163,000 |
0 |
|
| STEPHENSON NATIONAL BANK & TRUST |
165 |
- |
2024-03-31 |
645 |
$67,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1488 |
- |
2023-12-31 |
433 |
$40,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
219 |
- |
2023-12-31 |
400 |
$37,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
351 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1181 |
- |
2023-12-31 |
360 |
$33,000 |
0 |
|
| Planning Capital Management Corp |
312 |
- |
2024-03-31 |
169 |
$18,000 |
0 |
|
| Capital Advisors Ltd. LLC |
613 |
- |
2024-03-31 |
167 |
$17,000 |
0 |
|
| Lee Financial CORP |
355 |
- |
2023-12-31 |
165 |
$15,000 |
0 |
|
| Key Financial Inc |
675 |
- |
2024-03-31 |
139 |
$13,000 |
0 |
|
| Hexagon Capital Partners LLC |
809 |
- |
2024-03-31 |
118 |
$12,000 |
0 |
|
| Bell Investment Advisors Inc |
576 |
- |
2023-12-31 |
104 |
$10,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
950 |
- |
2023-12-31 |
100 |
$9,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
91 |
$9,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
71 |
$7,000 |
0 |
|
| Sound Income Strategies LLC |
880 |
- |
2024-03-31 |
55 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
48 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1311 |
- |
2024-03-31 |
41 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
868 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1254 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
653 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Sachetta LLC |
1026 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
665 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
789 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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