| |
Institutional
Holders
Total
Institutions:
 |
251  3 |
|
|
Total
shares held :
|
44,423,364 |
|
|
% of shares
held :
|
86.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
970,773 |
|
|
% of shares
held change :
|
1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.60 |
|
|
Last
Quarter's Ending
Price :
|
$35.01 |
|
|
Last
Quarter's Average
Price :
|
$31.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.74 (5.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,329,329
|
2.99%
|
|
|
|
Increased
Positions : |
81
|
2,800,927
|
6.31%
|
|
 |
Unchanged
Positions : |
51
|
2,897,111
|
6.52%
|
|
|
|
Decreased
Positions : |
93
|
-2,847,182
|
-6.41%
|
|
|
|
Closed
Positions : |
23
|
-312,301
|
-0.7%
|
|
|
|
Guru
Positions : |
1
|
262,900
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BAMCO INC /NY/ |
96 |
- |
2023-12-31 |
2,200,000 |
$77,022,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
342 |
- |
2023-12-31 |
139,865 |
$4,897,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,471 |
$2,764,000 |
0 |
|
| Factorial Partners LLC |
52 |
- |
2023-12-31 |
34,000 |
$1,190,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
105 |
- |
2022-12-31 |
35,802 |
$1,135,000 |
0 |
|
| MetLife Investment Advisors LLC |
1354 |
- |
2023-12-31 |
25,632 |
$897,000 |
0 |
|
| Russell Investments Group Ltd. |
1997 |
- |
2023-12-31 |
22,790 |
$798,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
775 |
- |
2024-03-31 |
20,465 |
$740,000 |
0 |
|
| CastleKnight Management LP |
180 |
- |
2023-12-31 |
17,300 |
$606,000 |
0 |
|
| Maryland State Retirement & Pension System |
1027 |
- |
2024-03-31 |
16,977 |
$566,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1322 |
- |
2023-12-31 |
15,742 |
$552,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1622 |
- |
2023-12-31 |
13,855 |
$485,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
134 |
- |
2023-12-31 |
12,580 |
$440,000 |
0 |
|
| PRIVATE WEALTH PARTNERS LLC |
117 |
- |
2023-12-31 |
12,500 |
$438,000 |
0 |
|
| GABELLI FUNDS LLC |
890 |
- |
2023-12-31 |
10,000 |
$350,000 |
0 |
|
| Mount Yale Investment Advisors LLC |
402 |
- |
2023-12-31 |
8,922 |
$312,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
221 |
- |
2022-12-31 |
9,795 |
$311,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1325 |
- |
2023-12-31 |
8,337 |
$292,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
589 |
- |
2023-12-31 |
7,530 |
$264,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1665 |
- |
2023-06-30 |
6,401 |
$221,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1372 |
- |
2023-12-31 |
4,823 |
$169,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1601 |
- |
2023-12-31 |
3,375 |
$118,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1066 |
- |
2023-12-31 |
2,914 |
$102,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
479 |
- |
2024-03-31 |
2,700 |
$98,000 |
0 |
|
| Lindbrook Capital LLC |
554 |
- |
2024-03-31 |
2,611 |
$94,000 |
0 |
|
| KBC GROUP NV |
1398 |
- |
2023-12-31 |
1,580 |
$55,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1378 |
- |
2024-03-31 |
1,192 |
$43,000 |
0 |
|
| Centerpoint Advisors LLC |
190 |
- |
2024-03-31 |
1,012 |
$37,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2059 |
- |
2024-03-31 |
689 |
$25,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
430 |
$16,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
303 |
- |
2024-03-31 |
425 |
$15,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
791 |
- |
2024-03-31 |
418 |
$15,000 |
0 |
|
| Tortoise Investment Management LLC |
523 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
| Pacific Center for Financial Services |
294 |
- |
2023-12-31 |
239 |
$8,000 |
0 |
|
| TSFG LLC |
516 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
697 |
- |
2024-03-31 |
201 |
$7,000 |
0 |
|
| ACIMA PRIVATE WEALTH LLC |
214 |
- |
2023-12-31 |
204 |
$7,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
448 |
- |
2023-12-31 |
166 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
174 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
112 |
$4,000 |
0 |
|
| SRS Capital Advisors Inc. |
1047 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1265 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1286 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
657 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
347 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
9 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2136 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Covestor Ltd |
2830 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Sachetta LLC |
1150 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
50 Records found
|
1
|
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