| |
Institutional
Holders
Total
Institutions:
 |
356  10 |
|
|
Total
shares held :
|
216,214,972 |
|
|
% of shares
held :
|
91.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-522,977 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.50 |
|
|
Last
Quarter's Ending
Price :
|
$33.97 |
|
|
Last
Quarter's Average
Price :
|
$29.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.88 (16.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
5,770,068
|
2.67%
|
|
|
|
Increased
Positions : |
131
|
17,502,588
|
8.09%
|
|
 |
Unchanged
Positions : |
48
|
1,786,439
|
0.83%
|
|
|
|
Decreased
Positions : |
136
|
-21,687,812
|
-10.03%
|
|
|
|
Closed
Positions : |
31
|
-2,107,821
|
-0.97%
|
|
|
|
Guru
Positions : |
2
|
139,105
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAKEWOOD CAPITAL MANAGEMENT LP |
13 |
- |
2023-12-31 |
1,051,397 |
$35,716,000 |
0 |
|
| Stanley Capital Management LLC |
30 |
- |
2023-12-31 |
166,600 |
$5,659,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
61 |
- |
2024-03-31 |
139,105 |
$4,784,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
862 |
- |
2023-12-31 |
99,147 |
$3,368,000 |
0 |
|
| UBS OCONNOR LLC |
95 |
- |
2023-12-31 |
85,250 |
$2,896,000 |
0 |
|
| Financiere des Professionnels - Fonds dinvestissem |
103 |
- |
2024-03-31 |
80,345 |
$2,763,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
408 |
- |
2024-03-31 |
45,100 |
$1,551,000 |
0 |
|
| Handelsbanken Fonder AB |
632 |
- |
2023-12-31 |
45,300 |
$1,539,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
195 |
- |
2023-12-31 |
39,535 |
$1,343,000 |
0 |
|
| OSSIAM |
309 |
- |
2023-12-31 |
38,472 |
$1,307,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
759 |
- |
2023-12-31 |
23,334 |
$793,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1129 |
- |
2023-12-31 |
18,775 |
$638,000 |
0 |
|
| FIRST HAWAIIAN BANK |
562 |
- |
2024-03-31 |
15,102 |
$519,000 |
0 |
|
| GABELLI FUNDS LLC |
848 |
- |
2023-12-31 |
14,500 |
$493,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
480 |
- |
2023-12-31 |
10,600 |
$360,000 |
0 |
|
| FDX ADVISORS, INC. |
479 |
- |
2023-12-31 |
10,471 |
$356,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
450 |
- |
2023-12-31 |
8,400 |
$285,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
236 |
- |
2024-03-31 |
6,565 |
$223,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1045 |
- |
2023-12-31 |
1,490 |
$51,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
239 |
- |
2024-03-31 |
1,451 |
$50,000 |
0 |
|
| Baldrige Asset Management LLC |
220 |
- |
2023-03-31 |
663 |
$20,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
295 |
- |
2024-03-31 |
460 |
$16,000 |
0 |
|
| CI INVESTMENTS INC |
1125 |
- |
2023-12-31 |
339 |
$12,000 |
0 |
|
| Covestor Ltd |
1620 |
- |
2023-12-31 |
267 |
$9,000 |
0 |
|
| Colonial Trust Co / SC |
743 |
- |
2023-12-31 |
226 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1804 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1347 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
557 |
- |
2023-12-31 |
132 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
941 |
- |
2023-12-31 |
130 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
885 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| HOEY INVESTMENTS INC |
268 |
- |
2023-12-31 |
96 |
$3,000 |
0 |
|
| Norwood Financial Corp |
276 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
659 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
2336 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
975 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
701 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1322 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
38 Records found
|
1
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