| |
Institutional
Holders
Total
Institutions:
 |
264  7 |
|
|
Total
shares held :
|
86,976,869 |
|
|
% of shares
held :
|
95.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,233,949 |
|
|
% of shares
held change :
|
 1.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
 |
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
75 |
- |
2024-03-31 |
4,128,934 |
$179,196,000 |
0 |
|
| BAMCO INC /NY/ |
104 |
- |
2023-12-31 |
1,700,000 |
$70,669,000 |
0 |
|
| P2 CAPITAL PARTNERS, LLC |
9 |
- |
2023-12-31 |
1,202,435 |
$49,985,000 |
0 |
|
| Swiss National Bank |
1038 |
- |
2024-03-31 |
179,500 |
$7,790,000 |
0 |
|
| RE ADVISERS CORP |
59 |
- |
2024-03-31 |
170,627 |
$7,405,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
982 |
- |
2024-03-31 |
73,237 |
$3,178,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
958 |
- |
2023-12-31 |
29,493 |
$1,226,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
346 |
- |
2023-12-31 |
27,350 |
$1,137,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
740 |
- |
2024-03-31 |
17,500 |
$760,000 |
0 |
|
| Handelsbanken Fonder AB |
972 |
- |
2023-12-31 |
16,381 |
$681,000 |
0 |
|
| Keeley-Teton Advisors LLC |
271 |
- |
2023-12-31 |
12,690 |
$528,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
165 |
- |
2024-03-31 |
9,846 |
$427,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1425 |
- |
2024-03-31 |
9,845 |
$427,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
197 |
- |
2024-03-31 |
7,656 |
$332,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1263 |
- |
2024-03-31 |
5,623 |
$244,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
163 |
- |
2024-03-31 |
2,845 |
$123,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1395 |
- |
2023-12-31 |
2,622 |
$108,000 |
0 |
|
| Hartland & Co. LLC |
639 |
- |
2023-12-31 |
1,855 |
$77,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
765 |
- |
2024-03-31 |
1,334 |
$58,000 |
0 |
|
| Qube Research & Technologies Ltd |
2868 |
- |
2023-12-31 |
1,346 |
$56,000 |
0 |
|
| FTB Advisors Inc. |
1019 |
- |
2024-03-31 |
1,001 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1225 |
- |
2023-12-31 |
690 |
$29,000 |
0 |
|
| UMB BANK N A/MO |
1178 |
- |
2024-03-31 |
339 |
$15,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2450 |
- |
2023-12-31 |
360 |
$15,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
568 |
- |
2024-03-31 |
324 |
$14,000 |
0 |
|
| Key Financial Inc |
732 |
- |
2024-03-31 |
237 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
444 |
- |
2024-03-31 |
215 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1749 |
- |
2024-03-31 |
187 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2524 |
- |
2024-03-31 |
74 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
723 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1459 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
923 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1484 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1095 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Solstein Capital LLC |
293 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1025 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2693 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1713 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
993 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1142 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1779 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
737 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
6390 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
896 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
44 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
