| |
Institutional
Holders
Total
Institutions:
 |
226  8 |
|
|
Total
shares held :
|
90,177,747 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
5,602,696 |
|
|
% of shares
held change :
|
6.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$21.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.71 (7.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,612,795
|
1.79%
|
|
|
|
Increased
Positions : |
96
|
10,436,125
|
11.57%
|
|
 |
Unchanged
Positions : |
32
|
844,152
|
0.94%
|
|
|
|
Decreased
Positions : |
72
|
-4,189,237
|
-4.65%
|
|
|
|
Closed
Positions : |
34
|
-2,256,987
|
-2.5%
|
|
|
|
Guru
Positions : |
1
|
12,054
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
573 |
- |
2024-03-31 |
830,119 |
$18,827,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
229 |
- |
2024-03-31 |
296,510 |
$6,725,000 |
0 |
|
| SIVEST GROUP, INC. |
8 |
- |
2024-03-31 |
120,000 |
$2,722,000 |
0 |
|
| CM Management LLC |
14 |
- |
2024-03-31 |
120,000 |
$2,722,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1440 |
- |
2024-03-31 |
115,803 |
$2,626,000 |
0 |
|
| Brainard Capital Management LLC |
23 |
- |
2023-03-31 |
37,227 |
$1,302,000 |
0 |
|
| MetLife Investment Advisors LLC |
1261 |
- |
2024-03-31 |
46,952 |
$1,065,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
265 |
- |
2024-03-31 |
43,321 |
$983,000 |
0 |
|
| Knollwood Investment Advisory LLC |
107 |
- |
2024-03-31 |
40,000 |
$907,000 |
0 |
|
| Quent Capital LLC |
113 |
- |
2024-03-31 |
39,841 |
$904,000 |
0 |
|
| AMUNDI |
1244 |
- |
2024-03-31 |
37,351 |
$778,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
21 |
- |
2024-03-31 |
30,517 |
$692,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2020 |
- |
2024-03-31 |
27,588 |
$626,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1257 |
- |
2024-03-31 |
20,863 |
$473,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
77 |
- |
2024-03-31 |
17,957 |
$407,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
115 |
- |
2024-03-31 |
15,816 |
$359,000 |
0 |
|
| Smith Group Asset Management LLC |
160 |
- |
2024-03-31 |
15,675 |
$356,000 |
0 |
|
| Dean Capital Investments Management LLC |
78 |
- |
2024-03-31 |
14,227 |
$323,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1232 |
- |
2024-03-31 |
9,387 |
$213,000 |
0 |
|
| a16z Perennial Management L.P. |
25 |
- |
2024-03-31 |
6,403 |
$145,000 |
0 |
|
| ANCORA ADVISORS, LLC |
990 |
- |
2024-03-31 |
1,600 |
$36,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
148 |
- |
2023-09-30 |
982 |
$22,000 |
0 |
|
| American Capital Advisory LLC |
276 |
- |
2024-03-31 |
202 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
1332 |
- |
2024-03-31 |
259 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2691 |
- |
2024-03-31 |
134 |
$3,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
392 |
- |
2024-03-31 |
128 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2712 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1154 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1138 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3013 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1804 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2911 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1864 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Truvestments Capital LLC |
899 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
34 Records found
|
1
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