| |
Institutional
Holders
Total
Institutions:
 |
293  27 |
|
|
Total
shares held :
|
49,071,623 |
|
|
% of shares
held :
|
82.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
1,808,603 |
|
|
% of shares
held change :
|
3.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.44 |
|
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
|
Last
Quarter's Average
Price :
|
$41.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.88 (45.24%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
1,555,580
|
3.17%
|
|
|
|
Increased
Positions : |
79
|
5,140,518
|
10.48%
|
|
 |
Unchanged
Positions : |
49
|
2,241,407
|
4.57%
|
|
|
|
Decreased
Positions : |
116
|
-4,311,390
|
-8.79%
|
|
|
|
Closed
Positions : |
22
|
-576,105
|
-1.17%
|
|
|
|
Guru
Positions : |
2
|
33,134
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Davis Asset Management L.P. |
9 |
- |
2023-12-31 |
1,500,000 |
$81,900,000 |
0 |
|
| TCW GROUP INC |
109 |
- |
2023-12-31 |
290,500 |
$15,861,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
738 |
- |
2024-03-31 |
207,891 |
$11,234,000 |
0 |
|
| Gator Capital Management LLC |
5 |
- |
2023-12-31 |
146,680 |
$8,009,000 |
0 |
|
| FORMULA GROWTH LTD |
73 |
- |
2023-12-31 |
35,624 |
$1,945,000 |
0 |
|
| MetLife Investment Advisors LLC |
1047 |
- |
2023-12-31 |
29,371 |
$1,604,000 |
0 |
|
| Ensign Peak Advisors Inc |
1075 |
- |
2023-12-31 |
27,571 |
$1,505,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
21,000 |
$1,135,000 |
0 |
|
| Jackson Creek Investment Advisors LLC |
69 |
- |
2023-12-31 |
20,259 |
$1,106,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1133 |
- |
2023-12-31 |
16,374 |
$894,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1293 |
- |
2023-12-31 |
16,242 |
$887,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
11,561 |
$625,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
112 |
- |
2024-03-31 |
10,140 |
$548,000 |
0 |
|
| Handelsbanken Fonder AB |
1109 |
- |
2023-12-31 |
9,995 |
$546,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
590 |
- |
2024-03-31 |
9,100 |
$492,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
411 |
- |
2023-12-31 |
8,590 |
$469,000 |
0 |
|
| MISSION CREEK CAPITAL PARTNERS INC |
170 |
- |
2023-12-31 |
7,066 |
$386,000 |
0 |
|
| Pictet Asset Management Holding SA |
1446 |
- |
2023-12-31 |
6,477 |
$354,000 |
0 |
|
| Waterloo Capital L.P. |
266 |
- |
2023-12-31 |
6,350 |
$347,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1000 |
- |
2023-12-31 |
5,653 |
$309,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
203 |
- |
2023-12-31 |
5,465 |
$298,000 |
0 |
|
| Carmel Capital Partners LLC |
128 |
- |
2024-03-31 |
4,801 |
$259,000 |
0 |
|
| Vestcor Investment Management Corp |
923 |
- |
2023-12-31 |
4,405 |
$241,000 |
0 |
|
| Mutual Advisors LLC |
|
- |
2024-03-31 |
4,356 |
$235,000 |
0 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
4,000 |
$216,000 |
0 |
|
| KBC GROUP NV |
1085 |
- |
2023-12-31 |
1,565 |
$85,000 |
0 |
|
| Oakworth Capital Inc. |
289 |
- |
2024-03-31 |
1,305 |
$71,000 |
0 |
|
| FinTrust Capital Advisors LLC |
543 |
- |
2024-03-31 |
815 |
$44,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1659 |
- |
2023-12-31 |
639 |
$35,000 |
0 |
|
| PrairieView Partners LLC |
236 |
- |
2024-03-31 |
400 |
$22,000 |
0 |
|
| FIFTH THIRD BANCORP |
1702 |
- |
2024-03-31 |
309 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1401 |
- |
2023-12-31 |
310 |
$17,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
511 |
- |
2024-03-31 |
292 |
$16,000 |
0 |
|
| Global Retirement Partners LLC |
1946 |
- |
2024-03-31 |
265 |
$14,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
924 |
- |
2023-12-31 |
224 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
487 |
- |
2024-03-31 |
204 |
$11,000 |
0 |
|
| SRS Capital Advisors Inc. |
766 |
- |
2023-12-31 |
174 |
$10,000 |
0 |
|
| IFP Advisors Inc |
2373 |
- |
2023-12-31 |
96 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1945 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1154 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
303 |
- |
2023-09-30 |
59 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
541 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
928 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
935 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| TFO-TDC LLC |
695 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1594 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
48 Records found
|
1
|
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