| |
Institutional
Holders
Total
Institutions:
 |
302  2 |
|
|
Total
shares held :
|
107,656,371 |
|
|
% of shares
held :
|
87.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
64 |
|
|
Amount
of shares held :
|
7,041,559 |
|
|
% of shares
held change :
|
5.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.41 |
|
|
Last
Quarter's Ending
Price :
|
$15.18 |
|
|
Last
Quarter's Average
Price :
|
$13.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.94 (6.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,983,945
|
3.7%
|
|
|
|
Increased
Positions : |
135
|
7,328,890
|
6.81%
|
|
 |
Unchanged
Positions : |
63
|
4,745,528
|
4.41%
|
|
|
|
Decreased
Positions : |
73
|
-3,247,816
|
-3.02%
|
|
|
|
Closed
Positions : |
29
|
-1,023,460
|
-0.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COOPERMAN LEON G |
19 |
- |
2023-12-31 |
2,381,194 |
$36,147,000 |
0 |
|
| Gratus Capital LLC |
111 |
- |
2023-12-31 |
152,273 |
$2,312,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
408 |
- |
2023-12-31 |
133,200 |
$2,022,000 |
0 |
|
| Claybrook Capital LLC |
33 |
- |
2023-09-30 |
108,877 |
$1,653,000 |
0 |
|
| MetLife Investment Advisors LLC |
1117 |
- |
2023-12-31 |
94,790 |
$1,439,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1152 |
- |
2023-12-31 |
57,300 |
$870,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1360 |
- |
2023-12-31 |
52,010 |
$790,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
276 |
- |
2023-12-31 |
41,191 |
$625,000 |
0 |
|
| Kendall Capital Management |
|
- |
2023-12-31 |
40,825 |
$620,000 |
0 |
|
| TELEMUS CAPITAL LLC |
215 |
- |
2023-12-31 |
39,000 |
$592,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1447 |
- |
2023-12-31 |
28,200 |
$428,000 |
0 |
|
| Investors Research Corp |
238 |
- |
2023-12-31 |
26,885 |
$408,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
502 |
- |
2023-12-31 |
24,230 |
$368,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1202 |
- |
2023-12-31 |
23,463 |
$356,000 |
0 |
|
| Pictet Asset Management Holding SA |
1487 |
- |
2023-12-31 |
21,763 |
$330,000 |
0 |
|
| BURNEY CO/ |
505 |
- |
2023-12-31 |
19,011 |
$289,000 |
0 |
|
| H&H Retirement Design & Management INC |
74 |
- |
2024-03-31 |
22,002 |
$281,000 |
0 |
|
| EDGE WEALTH MANAGEMENT LLC |
64 |
- |
2024-03-31 |
20,000 |
$265,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
156 |
- |
2024-03-31 |
20,000 |
$265,000 |
0 |
|
| WealthBridge Capital Management LLC |
152 |
- |
2023-12-31 |
15,550 |
$236,000 |
0 |
|
| EMC Capital Management |
124 |
- |
2023-12-31 |
14,943 |
$227,000 |
0 |
|
| Diversified LLC |
142 |
- |
2023-12-31 |
14,280 |
$217,000 |
0 |
|
| Cranbrook Wealth Management LLC |
94 |
- |
2024-03-31 |
14,025 |
$186,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
420 |
- |
2023-12-31 |
11,938 |
$181,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
845 |
- |
2023-12-31 |
10,562 |
$160,000 |
0 |
|
| Proficio Capital Partners LLC |
298 |
- |
2023-12-31 |
10,063 |
$153,000 |
0 |
|
| ANCORA ADVISORS, LLC |
680 |
- |
2023-12-31 |
10,000 |
$152,000 |
0 |
|
| Hartland & Co. LLC |
593 |
- |
2023-12-31 |
6,140 |
$93,000 |
0 |
|
| KBC GROUP NV |
1230 |
- |
2023-12-31 |
4,599 |
$70,000 |
0 |
|
| PROEQUITIES INC. |
1038 |
- |
2023-12-31 |
4,255 |
$65,000 |
0 |
|
| Key Financial Inc |
401 |
- |
2023-12-31 |
3,846 |
$58,000 |
0 |
|
| Trifecta Capital Advisors LLC |
140 |
- |
2024-03-31 |
3,700 |
$49,000 |
0 |
|
| Halpern Financial Inc. |
94 |
- |
2024-03-31 |
3,509 |
$46,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
2,500 |
$38,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
369 |
- |
2023-12-31 |
1,800 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1356 |
- |
2023-12-31 |
1,300 |
$20,000 |
0 |
|
| Founders Capital Management |
236 |
- |
2024-03-31 |
1,400 |
$19,000 |
0 |
|
| FIRST MANHATTAN CO |
1048 |
- |
2023-12-31 |
1,055 |
$16,000 |
0 |
|
| Versant Capital Management Inc |
673 |
- |
2024-03-31 |
971 |
$13,000 |
0 |
|
| PRIVATE TRUST CO NA |
1578 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| AllSquare Wealth Management LLC |
353 |
- |
2023-12-31 |
800 |
$12,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
284 |
- |
2023-12-31 |
589 |
$9,000 |
0 |
|
| Retirement Group LLC |
460 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
| WEBSTER BANK |
481 |
- |
2024-03-31 |
700 |
$9,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1688 |
- |
2023-12-31 |
549 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1787 |
- |
2024-03-31 |
474 |
$6,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
740 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
721 |
- |
2023-12-31 |
253 |
$4,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1153 |
- |
2023-12-31 |
269 |
$4,000 |
0 |
|
| Russell Investments Group Ltd. |
2851 |
- |
2023-12-31 |
198 |
$3,000 |
0 |
|
| Stephens Consulting LLC |
399 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1474 |
- |
2023-12-31 |
195 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1079 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1300 |
- |
2023-12-31 |
164 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1305 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
13 |
$0 |
0 |
|
| Lumature Wealth Partners LLC |
378 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
574 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
58 Records found
|
1
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