| |
Institutional
Holders
Total
Institutions:
 |
260  23 |
|
|
Total
shares held :
|
55,797,996 |
|
|
% of shares
held :
|
90.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,477,385 |
|
|
% of shares
held change :
|
 4.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.66 |
|
|
Last
Quarter's Ending
Price :
|
$43.69 |
|
|
Last
Quarter's Average
Price :
|
$39.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.94 (29.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,426,165
|
2.56%
|
|
|
|
Increased
Positions : |
104
|
8,491,259
|
15.22%
|
|
 |
Unchanged
Positions : |
36
|
593,347
|
1.06%
|
|
|
|
Decreased
Positions : |
101
|
-4,613,010
|
-8.27%
|
|
|
|
Closed
Positions : |
42
|
-2,827,029
|
-5.07%
|
|
|
|
Guru
Positions : |
1
|
23,591
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SORA INVESTORS LLC |
35 |
- |
2023-12-31 |
150,000 |
$6,554,000 |
0 |
|
| Voce Capital Management LLC |
4 |
- |
2023-06-30 |
102,895 |
$5,135,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
306 |
- |
2023-12-31 |
110,000 |
$4,806,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
433 |
- |
2023-12-31 |
103,600 |
$4,526,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1162 |
- |
2023-12-31 |
19,526 |
$853,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1394 |
- |
2023-12-31 |
16,883 |
$738,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1061 |
- |
2023-12-31 |
16,572 |
$724,000 |
0 |
|
| Handelsbanken Fonder AB |
1083 |
- |
2023-12-31 |
13,200 |
$577,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1420 |
- |
2023-06-30 |
7,097 |
$354,000 |
0 |
|
| Pictet Asset Management Holding SA |
1523 |
- |
2023-12-31 |
7,097 |
$310,000 |
0 |
|
| IEQ CAPITAL LLC |
790 |
- |
2023-12-31 |
5,487 |
$240,000 |
0 |
|
| NinePointTwo Capital |
202 |
- |
2023-12-31 |
5,344 |
$233,000 |
0 |
|
| STRS OHIO |
1571 |
- |
2023-12-31 |
4,400 |
$192,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
882 |
- |
2023-12-31 |
3,397 |
$148,000 |
0 |
|
| KBC GROUP NV |
1458 |
- |
2023-12-31 |
1,152 |
$50,000 |
0 |
|
| Tower View Investment Management & Research LLC |
111 |
- |
2023-12-31 |
400 |
$17,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
792 |
- |
2023-12-31 |
275 |
$12,000 |
0 |
|
| Cutler Group LP |
688 |
- |
2024-03-31 |
208 |
$6,000 |
0 |
|
| WHITTIER TRUST CO |
1353 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1018 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1288 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2954 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1064 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1313 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1938 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Larson Financial Group LLC |
1636 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TFO-TDC LLC |
643 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
6508 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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