| |
Institutional
Holders
Total
Institutions:
 |
263  4 |
|
|
Total
shares held :
|
50,065,113 |
|
|
% of shares
held :
|
27.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
-439,178 |
|
|
% of shares
held change :
|
-0.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
|
Last
Quarter's Ending
Price :
|
$32.94 |
|
|
Last
Quarter's Average
Price :
|
$29.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.10 (23.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,255,427
|
2.51%
|
|
|
|
Increased
Positions : |
85
|
3,053,784
|
6.1%
|
|
 |
Unchanged
Positions : |
49
|
465,795
|
0.93%
|
|
|
|
Decreased
Positions : |
97
|
-3,374,231
|
-6.74%
|
|
|
|
Closed
Positions : |
36
|
-1,374,158
|
-2.74%
|
|
|
|
Guru
Positions : |
2
|
9,592
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1134 |
- |
2023-12-31 |
108,003 |
$3,558,000 |
0 |
|
| Courant Investment Management LLC |
8 |
- |
2024-03-31 |
72,000 |
$2,681,000 |
0 |
|
| swisspartners Ltd. |
15 |
- |
2022-12-31 |
43,850 |
$1,651,000 |
0 |
|
| MetLife Investment Advisors LLC |
1373 |
- |
2023-12-31 |
26,567 |
$875,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
106 |
- |
2024-03-31 |
22,212 |
$827,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,506 |
$741,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
25 |
- |
2023-12-31 |
21,210 |
$699,000 |
0 |
|
| Mork Capital Management |
124 |
- |
2023-12-31 |
20,400 |
$672,000 |
0 |
|
| Ensign Peak Advisors Inc |
1609 |
- |
2023-12-31 |
18,900 |
$623,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
763 |
- |
2023-12-31 |
18,260 |
$601,000 |
0 |
|
| Maryland State Retirement & Pension System |
1007 |
- |
2024-03-31 |
17,929 |
$584,000 |
0 |
|
| Radnor Capital Management LLC |
207 |
- |
2024-03-31 |
15,125 |
$563,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1333 |
- |
2023-12-31 |
16,255 |
$535,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1040 |
- |
2024-03-31 |
11,131 |
$414,000 |
0 |
|
| JBF CAPITAL, INC. |
60 |
- |
2023-12-31 |
10,000 |
$329,000 |
0 |
|
| FIRST HAWAIIAN BANK |
659 |
- |
2024-03-31 |
8,479 |
$316,000 |
0 |
|
| CSS LLC/IL |
303 |
- |
2023-12-31 |
8,859 |
$292,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
275 |
- |
2023-12-31 |
8,000 |
$264,000 |
0 |
|
| Handelsbanken Fonder AB |
1430 |
- |
2023-12-31 |
8,000 |
$264,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1510 |
- |
2023-12-31 |
6,354 |
$209,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1390 |
- |
2023-12-31 |
5,018 |
$165,000 |
0 |
|
| Vestcor Investment Management Corp |
1062 |
- |
2023-12-31 |
3,742 |
$123,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1109 |
- |
2023-12-31 |
2,909 |
$96,000 |
0 |
|
| KBC GROUP NV |
1412 |
- |
2023-12-31 |
1,649 |
$54,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1068 |
- |
2023-12-31 |
1,440 |
$47,000 |
0 |
|
| Salomon & Ludwin LLC |
466 |
- |
2023-12-31 |
376 |
$13,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1018 |
- |
2024-03-31 |
293 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1678 |
- |
2023-12-31 |
228 |
$8,000 |
0 |
|
| Quent Capital LLC |
1049 |
- |
2023-12-31 |
187 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
730 |
- |
2024-03-31 |
83 |
$3,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
449 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2658 |
- |
2023-12-31 |
66 |
$2,000 |
0 |
|
| Red Tortoise LLC |
529 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| SITTNER & NELSON LLC |
415 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
664 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1380 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2778 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
2908 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3235 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2490 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Asset Dedication LLC |
982 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
833 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Truvestments Capital LLC |
750 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
335 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
578 |
- |
2023-06-30 |
5 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1361 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Glassman Wealth Services |
1932 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
9699 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
|
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