| |
Institutional
Holders
Total
Institutions:
 |
259  13 |
|
|
Total
shares held :
|
95,682,544 |
|
|
% of shares
held :
|
93.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-51 |
|
|
Amount
of shares held :
|
-1,766,207 |
|
|
% of shares
held change :
|
-1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.30 |
|
|
Last
Quarter's Ending
Price :
|
$28.15 |
|
|
Last
Quarter's Average
Price :
|
$24.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.63 (10.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,375,567
|
1.44%
|
|
|
|
Increased
Positions : |
81
|
5,159,743
|
5.39%
|
|
 |
Unchanged
Positions : |
38
|
452,896
|
0.47%
|
|
|
|
Decreased
Positions : |
119
|
-6,893,562
|
-7.2%
|
|
|
|
Closed
Positions : |
34
|
-1,407,955
|
-1.47%
|
|
|
|
Guru
Positions : |
2
|
1,150,209
|
1.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kepos Capital LP |
32 |
- |
2023-12-31 |
100,000 |
$2,815,000 |
0 |
|
| Clearline Capital LP |
70 |
- |
2023-12-31 |
80,320 |
$2,261,000 |
0 |
|
| RDL FINANCIAL INC |
32 |
- |
2024-03-31 |
78,745 |
$2,117,000 |
0 |
|
| MACQUARIE GROUP LTD |
1168 |
- |
2023-12-31 |
74,100 |
$2,086,000 |
0 |
|
| MetLife Investment Advisors LLC |
1171 |
- |
2023-12-31 |
45,576 |
$1,283,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1181 |
- |
2023-12-31 |
28,975 |
$816,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1426 |
- |
2023-12-31 |
25,031 |
$705,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
127 |
- |
2023-12-31 |
19,070 |
$537,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
385 |
- |
2023-12-31 |
18,470 |
$520,000 |
0 |
|
| Glenview Trust Co |
360 |
- |
2023-12-31 |
15,135 |
$426,000 |
0 |
|
| AURORA INVESTMENT COUNSEL |
112 |
- |
2023-12-31 |
13,216 |
$330,000 |
0 |
|
| AMUNDI |
1433 |
- |
2023-12-31 |
11,199 |
$298,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
848 |
- |
2023-12-31 |
9,317 |
$262,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1621 |
- |
2023-06-30 |
9,170 |
$247,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1179 |
- |
2024-03-31 |
7,142 |
$205,000 |
0 |
|
| Vestcor Investment Management Corp |
1006 |
- |
2023-12-31 |
6,490 |
$183,000 |
0 |
|
| EMC Capital Management |
161 |
- |
2023-12-31 |
6,208 |
$175,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
905 |
- |
2023-12-31 |
5,050 |
$142,000 |
0 |
|
| BARTLETT & CO. LLC |
607 |
- |
2023-12-31 |
2,700 |
$77,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
605 |
- |
2023-12-31 |
2,700 |
$77,000 |
0 |
|
| KBC GROUP NV |
1228 |
- |
2023-12-31 |
2,484 |
$70,000 |
0 |
|
| PROEQUITIES INC. |
1062 |
- |
2023-12-31 |
2,150 |
$61,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1391 |
- |
2024-03-31 |
1,307 |
$37,000 |
0 |
|
| Versant Capital Management Inc |
411 |
- |
2024-03-31 |
939 |
$27,000 |
0 |
|
| NBC SECURITIES INC. |
1353 |
- |
2024-03-31 |
928 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1328 |
- |
2023-12-31 |
740 |
$21,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
860 |
- |
2023-12-31 |
649 |
$18,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
436 |
$12,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
206 |
- |
2023-12-31 |
268 |
$8,000 |
0 |
|
| BDO Wealth Advisors LLC |
727 |
- |
2023-06-30 |
300 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1748 |
- |
2024-03-31 |
270 |
$8,000 |
0 |
|
| Spire Wealth Management |
1863 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1959 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2693 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1051 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
846 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1249 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1618 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
429 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2489 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| TFO-TDC LLC |
668 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Glassman Wealth Services |
1946 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
42 Records found
|
1
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