|
Institutional
Holders
Total
Institutions:
|
434 35 |
|
Total
shares held :
|
132,853,125 |
|
% of shares
held :
|
86.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,015,726 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.16 |
|
Last
Quarter's Ending
Price :
|
$45.01 |
|
Last
Quarter's Average
Price :
|
$44.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.68 (8.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,492,262
|
1.88%
|
|
|
Increased
Positions : |
145
|
11,863,812
|
8.93%
|
|
|
Unchanged
Positions : |
90
|
2,511,240
|
1.89%
|
|
|
Decreased
Positions : |
166
|
-9,671,072
|
-7.28%
|
|
|
Closed
Positions : |
68
|
-1,669,276
|
-1.26%
|
|
|
Guru
Positions : |
2
|
30,000
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rokos Capital Management LLP |
21 |
- |
2023-12-31 |
696,980 |
$31,368,000 |
0 |
|
North Growth Management Ltd. |
3 |
- |
2023-12-31 |
532,000 |
$23,961,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
145 |
- |
2024-03-31 |
419,220 |
$18,869,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
100 |
- |
2023-12-31 |
318,545 |
$14,338,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
34 |
- |
2023-12-31 |
239,000 |
$10,757,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
285 |
- |
2023-12-31 |
109,185 |
$4,914,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
774 |
- |
2023-12-31 |
88,015 |
$3,962,000 |
0 |
|
LAPIDES ASSET MANAGEMENT LLC |
26 |
- |
2023-06-30 |
55,200 |
$2,345,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
292 |
- |
2023-12-31 |
48,200 |
$2,169,000 |
0 |
|
Voce Capital Management LLC |
7 |
- |
2023-06-30 |
44,632 |
$1,896,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
424 |
- |
2024-03-31 |
30,300 |
$1,498,000 |
0 |
|
Handelsbanken Fonder AB |
691 |
- |
2023-12-31 |
29,362 |
$1,322,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
61 |
- |
2023-12-31 |
24,232 |
$1,091,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
833 |
- |
2023-12-31 |
23,813 |
$1,072,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
170 |
- |
2023-12-31 |
23,200 |
$1,044,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
157 |
- |
2023-12-31 |
21,000 |
$945,000 |
0 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
17,250 |
$776,000 |
0 |
|
Pictet Asset Management Holding SA |
1081 |
- |
2023-12-31 |
17,117 |
$770,000 |
0 |
|
Illinois Municipal Retirement Fund |
1075 |
- |
2023-12-31 |
15,887 |
$715,000 |
0 |
|
Gifford Fong Associates |
108 |
- |
2023-12-31 |
12,255 |
$552,000 |
0 |
|
Maryland State Retirement & Pension System |
1085 |
- |
2024-03-31 |
11,700 |
$524,000 |
0 |
|
GMT CAPITAL CORP |
46 |
- |
2023-12-31 |
9,410 |
$424,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
357 |
- |
2024-03-31 |
8,372 |
$414,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
8,163 |
$367,000 |
0 |
|
SANDERS MORRIS HARRIS INC/FA |
212 |
- |
2024-03-31 |
6,000 |
$297,000 |
0 |
|
CIBC WORLD MARKETS INC. |
986 |
- |
2023-12-31 |
6,560 |
$295,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
6,280 |
$283,000 |
0 |
|
BARTLETT & CO. LLC |
459 |
- |
2023-12-31 |
4,565 |
$206,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
459 |
- |
2023-12-31 |
4,565 |
$206,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
184 |
- |
2023-12-31 |
4,500 |
$203,000 |
0 |
|
Operose Advisors LLC |
131 |
- |
2023-12-31 |
3,214 |
$145,000 |
0 |
|
SMITHFIELD TRUST CO |
372 |
- |
2023-12-31 |
2,999 |
$136,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
627 |
- |
2024-03-31 |
2,539 |
$126,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,222 |
$100,000 |
0 |
|
Colonial Trust Co / SC |
457 |
- |
2023-12-31 |
1,515 |
$68,000 |
0 |
|
VESTOR CAPITAL CORP |
197 |
- |
2023-12-31 |
1,400 |
$63,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
266 |
- |
2024-03-31 |
1,070 |
$53,000 |
0 |
|
Sunbelt Securities Inc. |
851 |
- |
2024-03-31 |
1,054 |
$52,000 |
0 |
|
City State Bank |
335 |
- |
2024-03-31 |
800 |
$40,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1131 |
- |
2023-12-31 |
840 |
$38,000 |
0 |
|
Coastal Capital Group Inc. |
250 |
- |
2023-06-30 |
782 |
$33,000 |
0 |
|
GoalVest Advisory LLC |
229 |
- |
2024-03-31 |
602 |
$30,000 |
0 |
|
Hexagon Capital Partners LLC |
622 |
- |
2024-03-31 |
477 |
$24,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
517 |
- |
2023-12-31 |
500 |
$23,000 |
0 |
|
Orion Capital Management LLC |
318 |
- |
2023-12-31 |
497 |
$22,000 |
0 |
|
IFP Advisors Inc |
1895 |
- |
2023-12-31 |
412 |
$19,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
325 |
- |
2024-03-31 |
390 |
$19,000 |
0 |
|
Sugarloaf Wealth Management LLC |
420 |
- |
2024-03-31 |
357 |
$18,000 |
0 |
|
PRIVATE TRUST CO NA |
1504 |
- |
2024-03-31 |
319 |
$16,000 |
0 |
|
CAMBRIDGE TRUST CO |
541 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2032 |
- |
2023-12-31 |
289 |
$13,000 |
0 |
|
Lindbrook Capital LLC |
1486 |
- |
2024-03-31 |
237 |
$12,000 |
0 |
|
JJJ Advisors Inc. |
691 |
- |
2024-03-31 |
197 |
$10,000 |
0 |
|
Cape Investment Advisory Inc. |
650 |
- |
2023-12-31 |
214 |
$10,000 |
0 |
|
KENFARB & CO. |
183 |
- |
2023-09-30 |
200 |
$9,000 |
0 |
|
Belmont Capital LLC |
148 |
- |
2023-12-31 |
158 |
$7,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
560 |
- |
2023-12-31 |
135 |
$6,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
557 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
626 |
- |
2024-03-31 |
85 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1342 |
- |
2023-12-31 |
85 |
$4,000 |
0 |
|
Asset Dedication LLC |
835 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
318 |
- |
2023-12-31 |
71 |
$3,000 |
0 |
|
HOEY INVESTMENTS INC |
279 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
999 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
677 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
449 |
- |
2023-06-30 |
36 |
$2,000 |
0 |
|
TD Waterhouse Canada Inc. |
1484 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
46 |
$2,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
987 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1442 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Nalls Sherbakoff Group LLC |
376 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
233 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1166 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
175 |
- |
2023-03-31 |
16 |
$1,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
516 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Sutton Wealth Advisors Inc. |
780 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
Lee Financial CORP |
813 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
COCONUT GROVE BANK |
579 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Spire Wealth Management |
2293 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Glassman Wealth Services |
1729 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
PROFFITT & GOODSON INC |
228 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
568 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Key Financial Inc |
1255 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1279 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
80 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
Banque Cantonale Vaudoise |
1087 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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