|
Institutional
Holders
Total
Institutions:
|
310 25 |
|
Total
shares held :
|
157,005,266 |
|
% of shares
held :
|
69.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
Amount
of shares held :
|
-3,376,786 |
|
% of shares
held change :
|
-1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
Last
Quarter's Ending
Price :
|
$20.00 |
|
Last
Quarter's Average
Price :
|
$21.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.40 (11.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,040,041
|
0.66%
|
|
|
Increased
Positions : |
96
|
9,730,568
|
6.2%
|
|
|
Unchanged
Positions : |
67
|
6,114,065
|
3.89%
|
|
|
Decreased
Positions : |
128
|
-10,622,249
|
-6.77%
|
|
|
Closed
Positions : |
44
|
-3,525,146
|
-2.25%
|
|
|
Guru
Positions : |
1
|
8,338,233
|
5.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Aequim Alternative Investments LP |
5 |
- |
2023-12-31 |
2,512,300 |
$50,246,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
5 |
- |
2023-12-31 |
2,248,643 |
$44,973,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
6 |
- |
2023-12-31 |
256,850 |
$5,137,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
228 |
- |
2023-12-31 |
188,795 |
$3,776,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
61,490 |
$1,230,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1270 |
- |
2023-12-31 |
46,557 |
$931,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
309 |
- |
2023-12-31 |
39,123 |
$782,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
34,800 |
$696,000 |
0 |
|
GABELLI FUNDS LLC |
810 |
- |
2023-12-31 |
33,000 |
$660,000 |
0 |
|
SCOTIA CAPITAL INC. |
537 |
- |
2023-12-31 |
31,680 |
$634,000 |
0 |
|
P&S CREDIT MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
30,000 |
$600,000 |
0 |
|
Commonwealth Financial Services LLC |
83 |
- |
2023-12-31 |
26,086 |
$522,000 |
0 |
|
RBF CAPITAL, LLC |
374 |
- |
2023-12-31 |
25,000 |
$500,000 |
0 |
|
Levin Easterly Partners LLC |
160 |
- |
2023-12-31 |
24,221 |
$484,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
12,546 |
$251,000 |
0 |
|
Vestcor Investment Management Corp |
925 |
- |
2023-12-31 |
12,032 |
$241,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
622 |
- |
2023-12-31 |
12,000 |
$240,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
428 |
- |
2023-12-31 |
11,895 |
$238,000 |
0 |
|
Atlantic Trust Group LLC |
1037 |
- |
2023-12-31 |
10,884 |
$218,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
462 |
- |
2023-12-31 |
10,775 |
$216,000 |
0 |
|
NinePointTwo Capital |
214 |
- |
2023-12-31 |
10,690 |
$213,000 |
0 |
|
Nalls Sherbakoff Group LLC |
69 |
- |
2023-09-30 |
9,232 |
$208,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
140 |
- |
2023-12-31 |
10,000 |
$200,000 |
0 |
|
Investors Research Corp |
410 |
- |
2023-12-31 |
5,300 |
$106,000 |
0 |
|
FTB Advisors Inc. |
867 |
- |
2023-12-31 |
2,866 |
$57,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1046 |
- |
2023-12-31 |
2,540 |
$51,000 |
0 |
|
KBC GROUP NV |
1549 |
- |
2023-12-31 |
2,194 |
$44,000 |
0 |
|
ANCORA ADVISORS, LLC |
965 |
- |
2023-12-31 |
1,865 |
$37,000 |
0 |
|
Blume Capital Management Inc. |
210 |
- |
2023-12-31 |
1,100 |
$22,000 |
0 |
|
MCF Advisors LLC |
495 |
- |
2023-12-31 |
1,002 |
$20,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1868 |
- |
2023-12-31 |
1,003 |
$20,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
131 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
Banque Cantonale Vaudoise |
916 |
- |
2023-12-31 |
700 |
$14,000 |
0 |
|
LGT Financial Advisors LLC |
462 |
- |
2023-12-31 |
544 |
$11,000 |
0 |
|
BARRETT & COMPANY INC. |
|
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
JJJ Advisors Inc. |
683 |
- |
2023-12-31 |
436 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
883 |
- |
2023-12-31 |
345 |
$7,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1195 |
- |
2023-12-31 |
315 |
$6,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
225 |
- |
2023-12-31 |
258 |
$5,000 |
0 |
|
Red Tortoise LLC |
293 |
- |
2023-12-31 |
266 |
$5,000 |
0 |
|
COCONUT GROVE BANK |
527 |
- |
2023-12-31 |
253 |
$5,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
230 |
$5,000 |
0 |
|
BESSEMER GROUP INC |
1868 |
- |
2023-12-31 |
143 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1421 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
MILLER WEALTH ADVISORS LLC |
66 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
815 |
- |
2023-06-30 |
113 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1312 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
783 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
898 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1480 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
TFO-TDC LLC |
554 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
|
52 Records found
|
1
|
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