|
Institutional
Holders
Total
Institutions:
|
272 9 |
|
Total
shares held :
|
125,155,376 |
|
% of shares
held :
|
82.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
3,847,408 |
|
% of shares
held change :
|
2.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.71 |
|
Last
Quarter's Ending
Price :
|
$21.39 |
|
Last
Quarter's Average
Price :
|
$18.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (21.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
2,131,795
|
1.7%
|
|
|
Increased
Positions : |
94
|
6,890,559
|
5.51%
|
|
|
Unchanged
Positions : |
68
|
2,255,315
|
1.8%
|
|
|
Decreased
Positions : |
91
|
-3,752,987
|
-3%
|
|
|
Closed
Positions : |
28
|
-1,421,959
|
-1.14%
|
|
|
Guru
Positions : |
3
|
1,337,090
|
1.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
406 |
- |
2023-12-31 |
483,000 |
$10,331,000 |
0 |
|
HEARTLAND ADVISORS INC |
92 |
- |
2023-12-31 |
400,000 |
$8,556,000 |
0 |
|
HENNESSY ADVISORS INC |
169 |
- |
2024-03-31 |
159,000 |
$3,420,000 |
0 |
|
MACQUARIE GROUP LTD |
1114 |
- |
2023-12-31 |
121,500 |
$2,599,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
102,070 |
$2,183,000 |
0 |
|
RIA Advisory Group LLC |
15 |
- |
2023-12-31 |
89,850 |
$1,922,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
466 |
- |
2023-12-31 |
78,900 |
$1,688,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
74,227 |
$1,588,000 |
0 |
|
NORTH STAR ASSET MANAGEMENT INC |
146 |
- |
2023-12-31 |
65,308 |
$1,397,000 |
0 |
|
Ensign Peak Advisors Inc |
1281 |
- |
2023-12-31 |
52,678 |
$1,127,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1275 |
- |
2023-12-31 |
43,229 |
$925,000 |
0 |
|
Stonebridge Capital Advisors LLC |
121 |
- |
2023-12-31 |
38,000 |
$813,000 |
0 |
|
H D Vest Advisory Services |
816 |
- |
2023-12-31 |
35,729 |
$764,000 |
0 |
|
REGIONS FINANCIAL CORP |
545 |
- |
2024-03-31 |
32,000 |
$688,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
176 |
- |
2023-12-31 |
31,000 |
$663,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
782 |
- |
2024-03-31 |
30,700 |
$660,000 |
0 |
|
FIRST HAWAIIAN BANK |
538 |
- |
2024-03-31 |
27,139 |
$584,000 |
0 |
|
Handelsbanken Fonder AB |
1082 |
- |
2023-12-31 |
26,962 |
$577,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
25,210 |
$542,000 |
0 |
|
COMMERCE BANK N A/MO |
885 |
- |
2023-12-31 |
21,253 |
$455,000 |
0 |
|
EMC Capital Management |
40 |
- |
2023-12-31 |
20,707 |
$443,000 |
0 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
240 |
- |
2023-12-31 |
19,538 |
$418,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
128 |
- |
2024-03-31 |
17,374 |
$374,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1497 |
- |
2024-03-31 |
16,050 |
$345,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
325 |
- |
2023-09-30 |
19,000 |
$325,000 |
0 |
|
NinePointTwo Capital |
125 |
- |
2023-12-31 |
14,116 |
$301,000 |
0 |
|
CSS LLC/IL |
301 |
- |
2023-12-31 |
13,787 |
$295,000 |
0 |
|
MBE Wealth Management LLC |
69 |
- |
2024-03-31 |
12,177 |
$262,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1301 |
- |
2023-12-31 |
12,267 |
$262,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1591 |
- |
2023-06-30 |
15,969 |
$259,000 |
0 |
|
INSIGHT 2811 INC |
73 |
- |
2023-12-31 |
10,000 |
$214,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
762 |
- |
2023-12-31 |
8,722 |
$187,000 |
0 |
|
NBC SECURITIES INC. |
894 |
- |
2024-03-31 |
5,579 |
$121,000 |
0 |
|
Qube Research & Technologies Ltd |
2680 |
- |
2023-12-31 |
4,829 |
$103,000 |
0 |
|
Operose Advisors LLC |
222 |
- |
2023-12-31 |
2,300 |
$49,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1838 |
- |
2023-12-31 |
2,095 |
$45,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
386 |
- |
2024-03-31 |
1,882 |
$40,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1184 |
- |
2023-12-31 |
1,560 |
$33,000 |
0 |
|
Glassman Wealth Services |
612 |
- |
2023-12-31 |
1,288 |
$28,000 |
0 |
|
Goss Wealth Management LLC |
2445 |
- |
2023-12-31 |
1,250 |
$27,000 |
0 |
|
FIFTH THIRD BANCORP |
1616 |
- |
2024-03-31 |
1,122 |
$24,000 |
0 |
|
Atlantic Trust LLC |
291 |
- |
2023-12-31 |
990 |
$21,000 |
0 |
|
SMITHFIELD TRUST CO |
705 |
- |
2023-12-31 |
910 |
$20,000 |
0 |
|
HALLMARK CAPITAL MANAGEMENT INC |
275 |
- |
2023-12-31 |
376 |
$8,000 |
0 |
|
BESSEMER GROUP INC |
1664 |
- |
2023-12-31 |
318 |
$7,000 |
0 |
|
Versant Capital Management Inc |
930 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
2004 |
- |
2024-03-31 |
191 |
$4,000 |
0 |
|
FTB Advisors Inc. |
1910 |
- |
2024-03-31 |
129 |
$3,000 |
0 |
|
HANSON MCCLAIN, INC. |
2605 |
- |
2024-03-31 |
161 |
$3,000 |
0 |
|
BerganKDV Wealth Management LLC |
654 |
- |
2023-06-30 |
200 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1465 |
- |
2024-03-31 |
140 |
$3,000 |
0 |
|
Lindbrook Capital LLC |
2163 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
IFP Advisors Inc |
2649 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1121 |
- |
2023-12-31 |
112 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
897 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1349 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
717 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
IAG Wealth Partners LLC |
421 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Venturi Wealth Management LLC |
1346 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3117 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1459 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
1230 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
3797 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Global Retirement Partners LLC |
3314 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2935 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
65 Records found
|
1
|
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