| |
Institutional
Holders
Total
Institutions:
 |
229  21 |
|
|
Total
shares held :
|
94,256,256 |
|
|
% of shares
held :
|
94.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
2,335,035 |
|
|
% of shares
held change :
|
 2.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.65 |
|
|
Last
Quarter's Ending
Price :
|
$23.40 |
|
|
Last
Quarter's Average
Price :
|
$20.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (0.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,710,301
|
1.81%
|
|
|
|
Increased
Positions : |
81
|
6,807,291
|
7.22%
|
|
 |
Unchanged
Positions : |
35
|
714,537
|
0.76%
|
|
|
|
Decreased
Positions : |
94
|
-3,354,276
|
-3.56%
|
|
|
|
Closed
Positions : |
40
|
-2,828,281
|
-3%
|
|
|
|
Guru
Positions : |
1
|
89,187
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AGF MANAGEMENT LTD |
193 |
- |
2024-03-31 |
499,613 |
$11,691,000 |
0 |
|
| GABELLI FUNDS LLC |
430 |
- |
2024-03-31 |
219,944 |
$5,147,000 |
0 |
|
| Swiss National Bank |
1344 |
- |
2024-03-31 |
198,648 |
$4,648,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
866 |
- |
2024-03-31 |
184,962 |
$4,328,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
596 |
- |
2024-03-31 |
57,968 |
$1,356,000 |
0 |
|
| MetLife Investment Advisors LLC |
1180 |
- |
2024-03-31 |
52,683 |
$1,233,000 |
0 |
|
| Keeley-Teton Advisors LLC |
238 |
- |
2024-03-31 |
32,900 |
$770,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1240 |
- |
2024-03-31 |
29,978 |
$702,000 |
0 |
|
| CONNABLE OFFICE INC |
131 |
- |
2024-03-31 |
21,251 |
$497,000 |
0 |
|
| RATHBONE BROTHERS PLC |
531 |
- |
2024-03-31 |
10,000 |
$234,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
78 |
- |
2024-03-31 |
10,000 |
$234,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1179 |
- |
2024-03-31 |
9,991 |
$234,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1684 |
- |
2023-06-30 |
11,470 |
$214,000 |
0 |
|
| KBC GROUP NV |
1261 |
- |
2024-03-31 |
3,018 |
$71,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
351 |
- |
2024-03-31 |
2,000 |
$47,000 |
0 |
|
| Versant Capital Management Inc |
369 |
- |
2024-03-31 |
1,388 |
$32,000 |
0 |
|
| Investors Research Corp |
590 |
- |
2024-03-31 |
1,100 |
$26,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1345 |
- |
2024-03-31 |
925 |
$21,000 |
0 |
|
| BESSEMER GROUP INC |
1576 |
- |
2024-03-31 |
372 |
$9,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
357 |
- |
2024-03-31 |
299 |
$7,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2116 |
- |
2024-03-31 |
199 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
636 |
- |
2024-03-31 |
152 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3158 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2819 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1241 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1617 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3046 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2262 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1821 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1217 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
30 Records found
|
1
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