| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.37 |
|
|
Last
Quarter's Ending
Price :
|
$76.06 |
|
|
Last
Quarter's Average
Price :
|
$66.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.30 (4.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
|
|
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
|
|
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
899 |
*New |
2023-12-31 |
663,033 |
$50,430,000 |
663,033 |
|
| WESTWOOD HOLDINGS GROUP INC |
102 |
*New |
2023-12-31 |
633,500 |
$48,184,000 |
633,500 |
|
| CAPITAL WORLD INVESTORS |
449 |
*New |
2023-12-31 |
229,490 |
$17,455,000 |
229,490 |
|
| EDGEPOINT INVESTMENT GROUP INC |
32 |
*New |
2023-12-31 |
175,242 |
$13,329,000 |
175,242 |
|
| Ceredex Value Advisors LLC |
|
*New |
2023-12-31 |
137,050 |
$10,424,000 |
137,050 |
|
| Uniplan Investment Counsel Inc. |
74 |
*New |
2023-12-31 |
46,992 |
$3,565,000 |
46,992 |
|
| Moran Wealth Management LLC |
219 |
*New |
2023-12-31 |
39,709 |
$3,020,000 |
39,709 |
|
| Aristides Capital LLC |
31 |
*New |
2023-12-31 |
20,000 |
$1,521,000 |
20,000 |
|
| B. Riley Asset Management LLC |
45 |
*New |
2023-12-31 |
17,900 |
$1,263,000 |
17,900 |
|
| OPPENHEIMER & CO INC |
819 |
*New |
2023-12-31 |
9,893 |
$752,000 |
9,893 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
648 |
*New |
2023-12-31 |
9,100 |
$692,000 |
9,100 |
|
| Cinctive Capital Management LP |
279 |
*New |
2023-12-31 |
9,026 |
$687,000 |
9,026 |
|
| Resources Investment Advisors Inc. |
642 |
*New |
2023-12-31 |
7,922 |
$603,000 |
7,922 |
|
| Irenic Capital Management LP |
15 |
*New |
2023-12-31 |
7,056 |
$537,000 |
7,056 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
800 |
*New |
2023-12-31 |
5,432 |
$413,000 |
5,432 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
918 |
*New |
2023-12-31 |
5,321 |
$405,000 |
5,321 |
|
| VERITION FUND MANAGEGMENT LLC |
1301 |
*New |
2023-12-31 |
3,531 |
$269,000 |
3,531 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
289 |
*New |
2023-12-31 |
3,222 |
$245,000 |
3,222 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3279 |
*New |
2023-12-31 |
3,164 |
$241,000 |
3,164 |
|
| Y-Intercept (Hong Kong) Ltd |
914 |
*New |
2023-12-31 |
3,141 |
$239,000 |
3,141 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
767 |
*New |
2023-12-31 |
2,889 |
$220,000 |
2,889 |
|
| Envestnet Portfolio Solutions Inc. |
1470 |
*New |
2023-12-31 |
2,778 |
$211,000 |
2,778 |
|
| SYON CAPITAL LLC |
414 |
*New |
2023-12-31 |
2,768 |
$211,000 |
2,768 |
|
| WSFS CAPITAL MANAGEMENT LLC |
381 |
*New |
2023-12-31 |
2,750 |
$209,000 |
2,750 |
|
| GSA CAPITAL PARTNERS LLP |
1305 |
*New |
2023-12-31 |
2,746 |
$209,000 |
2,746 |
|
| MACKENZIE FINANCIAL CORP |
1330 |
*New |
2023-12-31 |
2,650 |
$202,000 |
2,650 |
|
| State of Wyoming |
545 |
*New |
2023-12-31 |
2,638 |
$201,000 |
2,638 |
|
| ADVISORY SERVICES NETWORK, LLC |
1914 |
*New |
2023-12-31 |
753 |
$57,000 |
753 |
|
| Resurgent Financial Advisors LLC |
495 |
*New |
2023-12-31 |
268 |
$20,000 |
268 |
|
| Ronald Blue Trust Inc. |
1517 |
*New |
2023-12-31 |
188 |
$12,000 |
188 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1772 |
*New |
2023-12-31 |
81 |
$6,000 |
81 |
|
| MILESTONE GROUP INC |
477 |
*New |
2023-12-31 |
29 |
$2,000 |
29 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
309 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
|
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