| |
Institutional
Holders
Total
Institutions:
 |
345  29 |
|
|
Total
shares held :
|
265,374,521 |
|
|
% of shares
held :
|
85.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
10,300,859 |
|
|
% of shares
held change :
|
 3.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
|
Last
Quarter's Average
Price :
|
$27.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.42 (16.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
 |
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mantle Ridge LP |
2 |
- |
2023-12-31 |
12,660,895 |
$355,771,000 |
0 |
|
| Banco Santander S.A. |
152 |
- |
2023-12-31 |
217,258 |
$6,105,000 |
0 |
|
| Stanley Capital Management LLC |
33 |
- |
2023-12-31 |
152,600 |
$4,288,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
357 |
- |
2024-03-31 |
53,200 |
$1,730,000 |
0 |
|
| Abacus Planning Group Inc. |
43 |
- |
2024-03-31 |
51,528 |
$1,676,000 |
0 |
|
| ICON ADVISERS INC/CO |
117 |
- |
2023-12-31 |
51,000 |
$1,433,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1162 |
- |
2023-12-31 |
21,111 |
$593,000 |
0 |
|
| Summit Financial LLC |
288 |
- |
2024-03-31 |
12,475 |
$406,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
378 |
- |
2023-12-31 |
11,835 |
$333,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
405 |
- |
2024-03-31 |
10,055 |
$327,000 |
0 |
|
| Hedges Asset Management LLC |
87 |
- |
2024-03-31 |
9,500 |
$309,000 |
0 |
|
| Cadent Capital Advisors LLC |
116 |
- |
2024-03-31 |
7,362 |
$239,000 |
0 |
|
| Rosenberg Matthew Hamilton |
215 |
- |
2024-03-31 |
5,217 |
$168,000 |
0 |
|
| Sound Income Strategies LLC |
350 |
- |
2024-03-31 |
2,413 |
$78,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
316 |
- |
2023-12-31 |
1,759 |
$49,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
885 |
- |
2023-12-31 |
583 |
$16,000 |
0 |
|
| FIRST MANHATTAN CO |
1055 |
- |
2023-12-31 |
525 |
$15,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
726 |
- |
2023-12-31 |
513 |
$14,000 |
0 |
|
| Investors Research Corp |
695 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
302 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1499 |
- |
2024-03-31 |
342 |
$11,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
482 |
- |
2023-12-31 |
245 |
$7,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
259 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Asset Dedication LLC |
788 |
- |
2024-03-31 |
139 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
795 |
- |
2024-03-31 |
112 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1171 |
- |
2023-12-31 |
133 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
774 |
- |
2024-03-31 |
108 |
$3,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
450 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
648 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| ZBN.A. |
827 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1112 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
2006 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1457 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
871 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
334 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| TFO-TDC LLC |
390 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Versant Capital Management Inc |
1711 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
3582 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1948 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| True Wealth Design LLC |
721 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
40 Records found
|
1
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