| |
Institutional
Holders
Total
Institutions:
 |
330  10 |
|
|
Total
shares held :
|
99,091,290 |
|
|
% of shares
held :
|
87.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
1,594,869 |
|
|
% of shares
held change :
|
1.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
|
Last
Quarter's Average
Price :
|
$37.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.56 (35.83%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
 |
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
|
Guru
Positions : |
3
|
1,835,394
|
1.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Gagnon Advisors LLC |
1 |
- |
2023-12-31 |
263,700 |
$11,060,000 |
0 |
|
| Long Focus Capital Management LLC |
35 |
- |
2023-12-31 |
202,500 |
$8,493,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1351 |
- |
2023-12-31 |
63,015 |
$2,643,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
43,300 |
$2,227,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
52,500 |
$2,202,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
126 |
- |
2024-03-31 |
41,500 |
$2,135,000 |
0 |
|
| Mork Capital Management |
16 |
- |
2023-12-31 |
45,000 |
$1,887,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
841 |
- |
2023-12-31 |
27,550 |
$1,155,000 |
0 |
|
| Handelsbanken Fonder AB |
1029 |
- |
2023-12-31 |
14,953 |
$627,000 |
0 |
|
| Pictet Asset Management Holding SA |
1269 |
- |
2023-12-31 |
11,967 |
$502,000 |
0 |
|
| Fortis Advisors LLC |
51 |
- |
2023-12-31 |
10,325 |
$433,000 |
0 |
|
| BESSEMER GROUP INC |
869 |
- |
2023-12-31 |
10,092 |
$423,000 |
0 |
|
| COMERICA SECURITIESINC. |
315 |
- |
2023-09-30 |
9,840 |
$390,000 |
0 |
|
| FIRST MANHATTAN CO |
545 |
- |
2023-12-31 |
8,000 |
$336,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1277 |
- |
2023-12-31 |
7,555 |
$317,000 |
0 |
|
| Pavion Blue Capital LLC |
80 |
- |
2024-03-31 |
5,500 |
$283,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1119 |
- |
2024-03-31 |
5,063 |
$254,000 |
0 |
|
| Sunbelt Securities Inc. |
682 |
- |
2024-03-31 |
2,116 |
$109,000 |
0 |
|
| KBC GROUP NV |
1284 |
- |
2023-12-31 |
1,545 |
$65,000 |
0 |
|
| TD Waterhouse Canada Inc. |
962 |
- |
2023-12-31 |
1,138 |
$46,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1085 |
- |
2023-12-31 |
1,060 |
$44,000 |
0 |
|
| PFS Partners LLC |
140 |
- |
2024-03-31 |
750 |
$39,000 |
0 |
|
| SOA Wealth Advisors LLC. |
351 |
- |
2024-03-31 |
705 |
$36,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
405 |
- |
2024-03-31 |
615 |
$32,000 |
0 |
|
| CAMBRIDGE TRUST CO |
489 |
- |
2023-12-31 |
600 |
$25,000 |
0 |
|
| HHM Wealth Advisors LLC |
391 |
- |
2023-12-31 |
540 |
$23,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
698 |
- |
2024-03-31 |
400 |
$21,000 |
0 |
|
| Centerpoint Advisors LLC |
284 |
- |
2023-12-31 |
379 |
$16,000 |
0 |
|
| Bogart Wealth LLC |
610 |
- |
2024-03-31 |
230 |
$12,000 |
0 |
|
| Cedar Wealth Management LLC |
226 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| Hartland & Co. LLC |
1075 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| Nemes Rush Group LLC |
471 |
- |
2023-12-31 |
149 |
$6,000 |
0 |
|
| MOTCO |
423 |
- |
2023-12-31 |
151 |
$6,000 |
0 |
|
| Tortoise Investment Management LLC |
643 |
- |
2023-12-31 |
103 |
$4,000 |
0 |
|
| Financial Perspectives Inc |
547 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
880 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| TFO-TDC LLC |
183 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
872 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1090 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
523 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2484 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Retirement Group LLC |
833 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1419 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
43 Records found
|
1
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