|
Institutional
Holders
Total
Institutions:
|
331 10 |
|
Total
shares held :
|
162,113,844 |
|
% of shares
held :
|
73.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-10,427,171 |
|
% of shares
held change :
|
-4.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.45 |
|
Last
Quarter's Ending
Price :
|
$15.30 |
|
Last
Quarter's Average
Price :
|
$14.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (4.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
4,171,489
|
2.57%
|
|
|
Increased
Positions : |
101
|
9,471,315
|
5.84%
|
|
|
Unchanged
Positions : |
64
|
2,490,275
|
1.54%
|
|
|
Decreased
Positions : |
134
|
-13,899,878
|
-8.57%
|
|
|
Closed
Positions : |
42
|
-10,170,097
|
-6.27%
|
|
|
Guru
Positions : |
3
|
771,202
|
0.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HAWKEYE CAPITAL MANAGEMENT LLC |
2 |
- |
2023-09-30 |
548,452 |
$7,991,000 |
0 |
|
CALAMOS ADVISORS LLC |
287 |
- |
2024-03-31 |
500,000 |
$7,470,000 |
0 |
|
CLARK ESTATES INC/NY |
70 |
- |
2024-03-31 |
202,000 |
$3,018,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
490 |
- |
2024-03-31 |
103,200 |
$1,542,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
31 |
- |
2024-03-31 |
100,000 |
$1,494,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
739 |
- |
2024-03-31 |
93,308 |
$1,394,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
991 |
- |
2023-12-31 |
74,710 |
$1,143,000 |
0 |
|
MACQUARIE GROUP LTD |
1311 |
- |
2024-03-31 |
69,900 |
$1,044,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1379 |
- |
2024-03-31 |
63,654 |
$951,000 |
0 |
|
Promethos Capital LLC |
38 |
- |
2024-03-31 |
59,560 |
$890,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
82 |
- |
2024-03-31 |
52,000 |
$776,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
770 |
- |
2024-03-31 |
45,634 |
$682,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1322 |
- |
2024-03-31 |
41,245 |
$616,000 |
0 |
|
RBF CAPITAL, LLC |
370 |
- |
2024-03-31 |
40,000 |
$598,000 |
0 |
|
Handelsbanken Fonder AB |
1113 |
- |
2024-03-31 |
37,508 |
$560,000 |
0 |
|
Keebeck Alpha LP |
55 |
- |
2024-03-31 |
36,722 |
$549,000 |
0 |
|
AXA |
884 |
- |
2024-03-31 |
36,282 |
$542,000 |
0 |
|
Pine Harbor Wealth Management LLC |
51 |
- |
2024-03-31 |
34,755 |
$519,000 |
0 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
60 |
- |
2024-03-31 |
34,705 |
$518,000 |
0 |
|
Unison Advisors LLC |
149 |
- |
2024-03-31 |
31,890 |
$480,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
40 |
- |
2024-03-31 |
32,000 |
$477,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
186 |
- |
2024-03-31 |
29,187 |
$436,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1330 |
- |
2023-06-30 |
25,672 |
$417,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
292 |
- |
2023-09-30 |
27,601 |
$402,000 |
0 |
|
Miracle Mile Advisors LLC |
385 |
- |
2024-03-31 |
23,266 |
$348,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1515 |
- |
2024-03-31 |
21,790 |
$325,000 |
0 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
118 |
- |
2024-03-31 |
20,054 |
$300,000 |
0 |
|
CANANDAIGUA NATIONAL CORP |
227 |
- |
2022-12-31 |
11,000 |
$233,000 |
0 |
|
Peak Asset Management LLC |
134 |
- |
2024-03-31 |
15,000 |
$224,000 |
0 |
|
Centiva Capital LP |
1051 |
- |
2024-03-31 |
15,000 |
$224,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
445 |
- |
2024-03-31 |
13,792 |
$206,000 |
0 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
241 |
- |
2024-03-31 |
13,220 |
$198,000 |
0 |
|
SCHULHOFF & CO INC |
118 |
- |
2024-03-31 |
13,100 |
$196,000 |
0 |
|
Aspen Grove Capital LLC |
196 |
- |
2024-03-31 |
12,000 |
$181,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1363 |
- |
2024-03-31 |
12,000 |
$179,000 |
0 |
|
FNY Investment Advisers LLC |
132 |
- |
2024-03-31 |
11,700 |
$174,000 |
0 |
|
TCI Wealth Advisors Inc. |
211 |
- |
2024-03-31 |
10,000 |
$149,000 |
0 |
|
Bruce G. Allen Investments LLC |
102 |
- |
2024-03-31 |
10,002 |
$149,000 |
0 |
|
EverSource Wealth Advisors LLC |
752 |
- |
2024-03-31 |
4,810 |
$74,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
641 |
- |
2024-03-31 |
4,166 |
$62,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
588 |
- |
2024-03-31 |
4,000 |
$60,000 |
0 |
|
FIRST MANHATTAN CO |
887 |
- |
2024-03-31 |
3,366 |
$50,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
661 |
- |
2024-03-31 |
2,666 |
$40,000 |
0 |
|
Steward Financial Group LLC |
238 |
- |
2023-09-30 |
1,500 |
$21,000 |
0 |
|
ANCORA ADVISORS, LLC |
1176 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
HALL LAURIE J TRUSTEE |
225 |
- |
2024-03-31 |
950 |
$14,000 |
0 |
|
Capital Advisors Ltd. LLC |
693 |
- |
2024-03-31 |
765 |
$11,000 |
0 |
|
Piscataqua Savings Bank |
277 |
- |
2024-03-31 |
600 |
$9,000 |
0 |
|
ST GERMAIN D J CO INC |
596 |
- |
2024-03-31 |
402 |
$6,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
168 |
- |
2023-06-30 |
300 |
$5,000 |
0 |
|
SMITHFIELD TRUST CO |
935 |
- |
2024-03-31 |
310 |
$5,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1519 |
- |
2024-03-31 |
271 |
$4,000 |
0 |
|
WHITTIER TRUST CO |
1404 |
- |
2024-03-31 |
234 |
$3,000 |
0 |
|
Financial Perspectives Inc |
553 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
BDO Wealth Advisors LLC |
841 |
- |
2023-06-30 |
109 |
$2,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2244 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1991 |
- |
2024-03-31 |
122 |
$2,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
440 |
- |
2024-03-31 |
109 |
$2,000 |
0 |
|
Coppell Advisory Solutions LLC |
1343 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1265 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
Sachetta LLC |
870 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
1984 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
832 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
860 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3018 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
406 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
Kozak & Associates Inc. |
409 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
67 Records found
|
1
|
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