| |
Institutional
Holders
Total
Institutions:
 |
329  7 |
|
|
Total
shares held :
|
76,364,870 |
|
|
% of shares
held :
|
82.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
|
Amount
of shares held :
|
1,214,205 |
|
|
% of shares
held change :
|
1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.37 |
|
|
Last
Quarter's Ending
Price :
|
$61.14 |
|
|
Last
Quarter's Average
Price :
|
$61.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.68 (15.7%) |
|
|
|
|
|
|
|
|
|
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 |
36 |
- |
2024-06-30 |
500,000 |
$30,118,000 |
0 |
|
| Castle Creek Capital Partners VI LP |
4 |
- |
2024-06-30 |
211,800 |
$12,949,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
32 |
- |
2024-06-30 |
101,965 |
$6,234,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
236 |
- |
2024-06-30 |
61,742 |
$3,775,000 |
0 |
|
| State of Tennessee Treasury Department |
753 |
- |
2024-06-30 |
44,000 |
$2,690,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
118 |
- |
2024-06-30 |
33,554 |
$2,051,000 |
0 |
|
| Ensign Peak Advisors Inc |
937 |
- |
2024-06-30 |
30,793 |
$1,883,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
|
- |
2024-06-30 |
30,323 |
$1,854,000 |
0 |
|
| Inscription Capital LLC |
63 |
- |
2024-06-30 |
29,466 |
$1,802,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
93 |
- |
2024-06-30 |
28,000 |
$1,712,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
432 |
- |
2024-06-30 |
20,750 |
$1,269,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
549 |
- |
2024-06-30 |
18,700 |
$1,143,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1094 |
- |
2024-06-30 |
15,517 |
$949,000 |
0 |
|
| Pictet Asset Management Holding SA |
1149 |
- |
2024-06-30 |
11,137 |
$681,000 |
0 |
|
| EIGHT 31 FINANCIAL LLC |
34 |
- |
2024-06-30 |
10,590 |
$647,000 |
0 |
|
| PRIVATE CAPITAL MANAGEMENT LLC |
91 |
- |
2024-06-30 |
10,000 |
$611,000 |
0 |
|
| AMERICAN NATIONAL BANK |
135 |
- |
2024-06-30 |
8,790 |
$537,000 |
0 |
|
| CULTIVAR CAPITAL INC. |
14 |
- |
2024-06-30 |
8,603 |
$526,000 |
0 |
|
| FAYEZ SAROFIM & CO |
216 |
- |
2024-06-30 |
8,338 |
$510,000 |
0 |
|
| ADVANTUS CAPITAL MANAGEMENT INC |
711 |
- |
2024-06-30 |
7,638 |
$467,000 |
0 |
|
| Maryland State Retirement & Pension System |
1229 |
- |
2024-06-30 |
7,169 |
$438,000 |
0 |
|
| COMMERCE BANK N A/MO |
901 |
- |
2024-06-30 |
7,077 |
$433,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
360 |
- |
2024-06-30 |
6,726 |
$411,000 |
0 |
|
| SHELTON WEALTH MANAGEMENT LLC |
92 |
- |
2024-06-30 |
6,319 |
$386,000 |
0 |
|
| Canvas Wealth Advisors LLC |
96 |
- |
2024-06-30 |
5,000 |
$365,000 |
0 |
|
| Garner Asset Management Corp |
121 |
- |
2024-06-30 |
5,828 |
$356,000 |
0 |
|
| Elevated Capital Advisors LLC |
190 |
- |
2024-06-30 |
5,801 |
$355,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
245 |
- |
2024-06-30 |
4,992 |
$305,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
176 |
- |
2024-06-30 |
4,852 |
$296,000 |
0 |
|
| Apeiron RIA LLC |
165 |
- |
2024-06-30 |
4,800 |
$293,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
177 |
- |
2024-06-30 |
4,016 |
$246,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1012 |
- |
2024-06-30 |
3,647 |
$223,000 |
0 |
|
| BESSEMER GROUP INC |
995 |
- |
2024-06-30 |
3,501 |
$214,000 |
0 |
|
| Central Pacific Bank - Trust Division |
469 |
- |
2024-06-30 |
3,127 |
$191,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
548 |
- |
2024-06-30 |
1,211 |
$74,000 |
0 |
|
| Sunbelt Securities Inc. |
917 |
- |
2024-06-30 |
749 |
$46,000 |
0 |
|
| City State Bank |
374 |
- |
2024-06-30 |
500 |
$31,000 |
0 |
|
| Founders Capital Management |
190 |
- |
2024-06-30 |
483 |
$30,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2354 |
- |
2024-06-30 |
470 |
$29,000 |
0 |
|
| Quent Capital LLC |
884 |
- |
2024-06-30 |
282 |
$17,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
794 |
- |
2024-06-30 |
228 |
$14,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1196 |
- |
2024-06-30 |
196 |
$12,000 |
0 |
|
| WHITTIER TRUST CO |
1280 |
- |
2024-06-30 |
126 |
$8,000 |
0 |
|
| Frazier Financial Advisors LLC |
736 |
- |
2024-06-30 |
56 |
$3,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
331 |
- |
2024-06-30 |
46 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
791 |
- |
2024-06-30 |
55 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1032 |
- |
2024-06-30 |
40 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1105 |
- |
2024-06-30 |
37 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1427 |
- |
2024-06-30 |
38 |
$2,000 |
0 |
|
| WEST PACES ADVISORS INC. |
492 |
- |
2024-06-30 |
12 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
883 |
- |
2024-06-30 |
11 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1029 |
- |
2024-06-30 |
24 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1177 |
- |
2024-06-30 |
19 |
$1,000 |
0 |
|
| Sachetta LLC |
1168 |
- |
2024-06-30 |
9 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
526 |
- |
2024-06-30 |
8 |
$0 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
407 |
*Closed |
2024-06-30 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
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1.01 (1.4%) 
