| |
Institutional
Holders
Total
Institutions:
 |
182  8 |
|
|
Total
shares held :
|
17,980,061 |
|
|
% of shares
held :
|
65.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,007,910 |
|
|
% of shares
held change :
|
-3.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.51 |
|
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
|
Last
Quarter's Average
Price :
|
$53.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.65 (40.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
394 |
- |
2023-12-31 |
238,511 |
$12,844,000 |
0 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
119,165 |
$6,417,000 |
0 |
|
| GFI Investment Counsel Ltd. |
14 |
- |
2023-12-31 |
104,000 |
$5,600,000 |
0 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
8 |
- |
2024-03-31 |
81,802 |
$4,419,000 |
0 |
|
| Venture Visionary Partners LLC |
112 |
- |
2023-12-31 |
71,290 |
$3,839,000 |
0 |
|
| Kent Lake Capital LLC |
29 |
- |
2023-12-31 |
60,000 |
$3,231,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
40 |
- |
2023-12-31 |
25,000 |
$1,346,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1279 |
- |
2024-03-31 |
20,714 |
$1,119,000 |
0 |
|
| COMMONS CAPITAL LLC |
20 |
- |
2023-12-31 |
20,140 |
$1,085,000 |
0 |
|
| Capital Impact Advisors LLC |
58 |
- |
2023-12-31 |
12,208 |
$657,000 |
0 |
|
| MetLife Investment Advisors LLC |
1541 |
- |
2023-12-31 |
11,934 |
$643,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1794 |
- |
2023-12-31 |
6,458 |
$348,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
6,392 |
$344,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1468 |
- |
2023-12-31 |
6,353 |
$343,000 |
0 |
|
| Handelsbanken Fonder AB |
1399 |
- |
2023-12-31 |
5,222 |
$281,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
153 |
- |
2023-12-31 |
3,994 |
$215,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
682 |
- |
2023-12-31 |
3,920 |
$211,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1597 |
- |
2023-12-31 |
2,248 |
$121,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1249 |
- |
2023-12-31 |
1,354 |
$73,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
350 |
- |
2024-03-31 |
900 |
$48,000 |
0 |
|
| KBC GROUP NV |
1681 |
- |
2023-12-31 |
648 |
$35,000 |
0 |
|
| PROEQUITIES INC. |
1419 |
- |
2023-12-31 |
441 |
$24,000 |
0 |
|
| Parallel Advisors LLC |
2334 |
- |
2023-12-31 |
158 |
$9,000 |
0 |
|
| Laurel Wealth Advisors LLC |
406 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
613 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1272 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Beacon Capital Management Inc. |
37 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1448 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1445 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3569 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| VitalStone Financial LLC |
591 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
31 Records found
|
1
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