| |
Institutional
Holders
Total
Institutions:
 |
405  15 |
|
|
Total
shares held :
|
84,464,620 |
|
|
% of shares
held :
|
74.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-639,996 |
|
|
% of shares
held change :
|
-0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.28 |
|
|
Last
Quarter's Ending
Price :
|
$58.15 |
|
|
Last
Quarter's Average
Price :
|
$55.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 26.48 (47.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,371,369
|
1.62%
|
|
|
|
Increased
Positions : |
145
|
3,374,373
|
4%
|
|
 |
Unchanged
Positions : |
65
|
1,319,108
|
1.56%
|
|
|
|
Decreased
Positions : |
156
|
-3,884,381
|
-4.6%
|
|
|
|
Closed
Positions : |
54
|
-1,501,357
|
-1.78%
|
|
|
|
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 |
  ALASKA RETIREMENT MANAGEMENT BOARD |
327 |
- |
2024-03-31 |
69,262 |
$5,621,000 |
0 |
|
| CALIFORNIA FIRST LEASING Corp |
23 |
- |
2024-03-31 |
42,290 |
$3,432,000 |
0 |
|
| CLARK ESTATES INC/NY |
53 |
- |
2023-12-31 |
57,500 |
$3,344,000 |
0 |
|
| MACQUARIE GROUP LTD |
1056 |
- |
2023-12-31 |
55,500 |
$3,227,000 |
0 |
|
| Aquila Investment Management LLC |
10 |
- |
2024-03-31 |
35,000 |
$2,841,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
318 |
- |
2023-12-31 |
47,200 |
$2,745,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
111 |
- |
2024-03-31 |
28,300 |
$2,297,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1391 |
- |
2023-12-31 |
35,900 |
$2,088,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
126 |
- |
2023-12-31 |
32,817 |
$1,908,000 |
0 |
|
| Powell Investment Advisors LLC |
24 |
- |
2024-03-31 |
15,596 |
$1,266,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
181 |
- |
2023-12-31 |
19,308 |
$1,123,000 |
0 |
|
| MOSELEY INVESTMENT MANAGEMENT INC |
55 |
- |
2024-03-31 |
11,102 |
$901,000 |
0 |
|
| RDL FINANCIAL INC |
67 |
- |
2024-03-31 |
15,572 |
$879,000 |
0 |
|
| Maryland State Retirement & Pension System |
1002 |
- |
2024-03-31 |
7,439 |
$589,000 |
0 |
|
| Atlantic Trust Group LLC |
787 |
- |
2023-12-31 |
9,020 |
$525,000 |
0 |
|
| Symmetry Partner LLC |
307 |
- |
2024-03-31 |
5,744 |
$466,000 |
0 |
|
| RBF CAPITAL, LLC |
406 |
- |
2023-12-31 |
7,000 |
$407,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1124 |
- |
2023-12-31 |
6,929 |
$403,000 |
0 |
|
| Systematic Alpha Investments LLC |
169 |
- |
2023-12-31 |
6,600 |
$384,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
383 |
- |
2023-12-31 |
6,334 |
$368,000 |
0 |
|
| Belmont Capital LLC |
60 |
- |
2023-12-31 |
5,738 |
$334,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
879 |
- |
2023-12-31 |
4,900 |
$285,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
104 |
- |
2023-12-31 |
3,339 |
$194,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1092 |
- |
2023-12-31 |
1,901 |
$111,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
479 |
- |
2023-12-31 |
1,582 |
$92,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
460 |
- |
2023-12-31 |
1,454 |
$85,000 |
0 |
|
| ALGER FRED MANAGEMENT INC |
423 |
- |
2023-12-31 |
1,442 |
$84,000 |
0 |
|
| KBC GROUP NV |
1130 |
- |
2023-12-31 |
1,397 |
$81,000 |
0 |
|
| FinTrust Capital Advisors LLC |
508 |
- |
2023-12-31 |
755 |
$44,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
164 |
- |
2024-03-31 |
500 |
$41,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1120 |
- |
2023-12-31 |
670 |
$39,000 |
0 |
|
| Sunbelt Securities Inc. |
1055 |
- |
2024-03-31 |
269 |
$22,000 |
0 |
|
| Centerpoint Advisors LLC |
301 |
- |
2023-12-31 |
256 |
$15,000 |
0 |
|
| Rosenberg Matthew Hamilton |
583 |
- |
2024-03-31 |
146 |
$12,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
197 |
$11,000 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
129 |
- |
2024-03-31 |
106 |
$9,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1240 |
- |
2023-12-31 |
157 |
$9,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1259 |
- |
2024-03-31 |
63 |
$5,000 |
0 |
|
| Investors Research Corp |
878 |
- |
2023-12-31 |
68 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
638 |
- |
2023-09-30 |
58 |
$3,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
892 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1399 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| DENALI ADVISORS LLC |
402 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
473 |
- |
2023-06-30 |
33 |
$2,000 |
0 |
|
| Red Tortoise LLC |
516 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
863 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Arlington Trust Co LLC |
462 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1443 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
723 |
- |
2023-06-30 |
23 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
1041 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
957 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
52 Records found
|
1
|
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