| |
Institutional
Holders
Total
Institutions:
 |
230  10 |
|
|
Total
shares held :
|
62,420,216 |
|
|
% of shares
held :
|
98.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,533,617 |
|
|
% of shares
held change :
|
 3.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.97 |
|
|
Last
Quarter's Ending
Price :
|
$26.45 |
|
|
Last
Quarter's Average
Price :
|
$23.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.78 (7.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1589 |
- |
2024-03-31 |
118,600 |
$3,137,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
580 |
- |
2024-03-31 |
112,613 |
$2,979,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
304 |
- |
2024-03-31 |
91,066 |
$2,409,000 |
0 |
|
| PDT PARTNERS, LLC |
176 |
- |
2024-03-31 |
82,548 |
$2,183,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
200 |
- |
2024-03-31 |
50,000 |
$1,323,000 |
0 |
|
| MACQUARIE GROUP LTD |
1308 |
- |
2024-03-31 |
39,900 |
$1,055,000 |
0 |
|
| TOWLE & CO |
55 |
- |
2024-03-31 |
35,980 |
$952,000 |
0 |
|
| MetLife Investment Advisors LLC |
1399 |
- |
2024-03-31 |
31,490 |
$833,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
683 |
- |
2024-03-31 |
31,000 |
$820,000 |
0 |
|
| HGK ASSET MANAGEMENT INC |
70 |
- |
2024-03-31 |
28,315 |
$749,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1331 |
- |
2024-03-31 |
21,115 |
$558,000 |
0 |
|
| Maryland State Retirement & Pension System |
1076 |
- |
2024-03-31 |
21,880 |
$534,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1594 |
- |
2024-03-31 |
13,926 |
$368,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
352 |
- |
2024-03-31 |
13,000 |
$344,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
484 |
- |
2024-03-31 |
10,007 |
$265,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1412 |
- |
2024-03-31 |
9,193 |
$243,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1428 |
- |
2024-03-31 |
6,132 |
$162,000 |
0 |
|
| KBC GROUP NV |
1385 |
- |
2024-03-31 |
2,246 |
$59,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1425 |
- |
2024-03-31 |
1,303 |
$33,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
168 |
- |
2024-03-31 |
536 |
$14,000 |
0 |
|
| Private Wealth Management Group LLC |
653 |
- |
2024-03-31 |
163 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2241 |
- |
2024-03-31 |
114 |
$3,000 |
0 |
|
| SMITHFIELD TRUST CO |
971 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1879 |
- |
2024-03-31 |
116 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
612 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1501 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1277 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2873 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2933 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4389 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
555 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1452 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2928 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
997 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
34 Records found
|
1
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