| |
Institutional
Holders
Total
Institutions:
 |
298  5 |
|
|
Total
shares held :
|
191,671,367 |
|
|
% of shares
held :
|
97.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
16,872,807 |
|
|
% of shares
held change :
|
8.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.50 |
|
|
Last
Quarter's Ending
Price :
|
$21.16 |
|
|
Last
Quarter's Average
Price :
|
$18.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.76 (30.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
53
|
4,818,217
|
2.51%
|
|
|
|
Increased
Positions : |
121
|
28,146,339
|
14.68%
|
|
 |
Unchanged
Positions : |
41
|
1,087,104
|
0.57%
|
|
|
|
Decreased
Positions : |
83
|
-8,715,105
|
-4.55%
|
|
|
|
Closed
Positions : |
48
|
-7,376,644
|
-3.85%
|
|
|
|
Guru
Positions : |
4
|
2,271,244
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN FINANCIAL GROUP INC |
12 |
- |
2023-12-31 |
270,000 |
$5,713,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
67 |
- |
2023-12-31 |
146,775 |
$3,106,000 |
0 |
|
| MetLife Investment Advisors LLC |
937 |
- |
2023-12-31 |
96,432 |
$2,041,000 |
0 |
|
| Keeley-Teton Advisors LLC |
144 |
- |
2023-12-31 |
84,586 |
$1,790,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
82,169 |
$1,739,000 |
0 |
|
| Outfitter Financial LLC |
39 |
- |
2023-12-31 |
60,450 |
$1,279,000 |
0 |
|
| Investors Research Corp |
100 |
- |
2023-12-31 |
48,050 |
$1,017,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
210 |
- |
2023-12-31 |
46,550 |
$985,000 |
0 |
|
| Lokken Investment Group LLC |
64 |
- |
2023-12-31 |
34,115 |
$722,000 |
0 |
|
| DIKER MANAGEMENT LLC |
20 |
- |
2023-12-31 |
34,127 |
$722,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
383 |
- |
2023-12-31 |
24,760 |
$524,000 |
0 |
|
| Pictet Asset Management Holding SA |
1347 |
- |
2023-12-31 |
20,468 |
$433,000 |
0 |
|
| Levin Easterly Partners LLC |
163 |
- |
2023-12-31 |
20,303 |
$430,000 |
0 |
|
| Private Ocean LLC |
114 |
- |
2024-03-31 |
12,466 |
$321,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1248 |
- |
2023-12-31 |
11,380 |
$241,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
684 |
- |
2023-12-31 |
10,526 |
$223,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1667 |
- |
2023-06-30 |
18,622 |
$220,000 |
0 |
|
| BESSEMER GROUP INC |
1269 |
- |
2023-12-31 |
3,436 |
$73,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
345 |
- |
2024-03-31 |
2,000 |
$52,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
280 |
- |
2024-03-31 |
1,861 |
$48,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1370 |
- |
2024-03-31 |
1,823 |
$45,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
| PITTENGER & ANDERSON INC |
388 |
- |
2023-12-31 |
288 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
520 |
- |
2024-03-31 |
220 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
1075 |
- |
2023-12-31 |
177 |
$4,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
862 |
- |
2023-12-31 |
153 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1007 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| BDO Wealth Advisors LLC |
897 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1316 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2813 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3402 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
739 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Laurel Wealth Advisors LLC |
583 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| First Command Advisory Services Inc. |
511 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1129 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
35 Records found
|
1
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