| |
Institutional
Holders
Total
Institutions:
 |
231  20 |
|
|
Total
shares held :
|
41,176,364 |
|
|
% of shares
held :
|
99.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
|
Amount
of shares held :
|
2,289,731 |
|
|
% of shares
held change :
|
 5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
|
Last
Quarter's Ending
Price :
|
$25.32 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.78 (50.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,092
|
2.35%
|
|
|
|
Increased
Positions : |
77
|
4,291,433
|
10.42%
|
|
 |
Unchanged
Positions : |
41
|
7,246,081
|
17.6%
|
|
|
|
Decreased
Positions : |
93
|
-1,202,632
|
-2.92%
|
|
|
|
Closed
Positions : |
40
|
-1,765,162
|
-4.29%
|
|
|
|
Guru
Positions : |
1
|
169,300
|
0.41%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOCH INDUSTRIES INC |
3 |
- |
2023-12-31 |
7,034,609 |
$178,116,000 |
0 |
|
| FIRST MANHATTAN CO |
414 |
- |
2023-12-31 |
29,500 |
$747,000 |
0 |
|
| MetLife Investment Advisors LLC |
1735 |
- |
2023-12-31 |
18,326 |
$464,000 |
0 |
|
| South Dakota Investment Council |
537 |
- |
2023-12-31 |
17,407 |
$441,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1519 |
- |
2023-12-31 |
11,016 |
$279,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1980 |
- |
2023-12-31 |
9,782 |
$248,000 |
0 |
|
| Maryland State Retirement & Pension System |
1502 |
- |
2024-03-31 |
12,425 |
$168,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2339 |
- |
2024-03-31 |
6,324 |
$100,000 |
0 |
|
| Founders Capital Management |
89 |
- |
2024-03-31 |
5,860 |
$92,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1826 |
- |
2023-12-31 |
3,406 |
$86,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1443 |
- |
2023-12-31 |
1,975 |
$50,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
337 |
- |
2023-12-31 |
1,456 |
$37,000 |
0 |
|
| KBC GROUP NV |
1710 |
- |
2023-12-31 |
1,307 |
$33,000 |
0 |
|
| Peoples Bank/KS |
189 |
- |
2024-03-31 |
1,075 |
$17,000 |
0 |
|
| Pinnacle Bank |
581 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
| PITTENGER & ANDERSON INC |
346 |
- |
2023-12-31 |
600 |
$15,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
828 |
- |
2023-12-31 |
426 |
$11,000 |
0 |
|
| Sound Income Strategies LLC |
750 |
- |
2024-03-31 |
607 |
$10,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1489 |
- |
2023-12-31 |
370 |
$9,000 |
0 |
|
| Qube Research & Technologies Ltd |
3194 |
- |
2023-12-31 |
362 |
$9,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
731 |
- |
2023-06-30 |
214 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2924 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| HBC Financial Services PLLC |
119 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| First Personal Financial Services |
318 |
- |
2024-03-31 |
260 |
$4,000 |
0 |
|
| Game Plan Financial Advisors LLC |
251 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
355 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
203 |
- |
2023-12-31 |
103 |
$3,000 |
0 |
|
| McIlrath & Eck LLC |
763 |
- |
2023-12-31 |
132 |
$3,000 |
0 |
|
| Insight Financial Services |
117 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
2060 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
376 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| TFO-TDC LLC |
566 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Aspire Private Capital LLC |
699 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1751 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| Covestor Ltd |
2721 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1967 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
36 Records found
|
1
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