| |
Institutional
Holders
Total
Institutions:
 |
361  24 |
|
|
Total
shares held :
|
185,078,876 |
|
|
% of shares
held :
|
94.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
2,502,699 |
|
|
% of shares
held change :
|
1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
|
Last
Quarter's Average
Price :
|
$22.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.85 (8.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
3,446,985
|
1.86%
|
|
|
|
Increased
Positions : |
127
|
11,383,315
|
6.15%
|
|
 |
Unchanged
Positions : |
47
|
2,490,259
|
1.35%
|
|
|
|
Decreased
Positions : |
139
|
-10,147,359
|
-5.48%
|
|
|
|
Closed
Positions : |
24
|
-2,180,242
|
-1.18%
|
|
|
|
Guru
Positions : |
2
|
1,643,623
|
0.89%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
420 |
- |
2023-12-31 |
1,063,800 |
$28,382,000 |
0 |
|
| Siena Capital Management LLC |
20 |
- |
2023-12-31 |
156,302 |
$4,170,000 |
0 |
|
| EMPIRICAL FINANCIAL SERVICES, LLC |
131 |
- |
2023-12-31 |
111,786 |
$2,982,000 |
0 |
|
| Elizabeth Park Capital Advisors Ltd. |
29 |
- |
2023-12-31 |
104,693 |
$2,793,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
26 |
- |
2023-12-31 |
90,000 |
$2,401,000 |
0 |
|
| State of Tennessee Treasury Department |
1001 |
- |
2023-12-31 |
56,192 |
$1,499,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
60 |
- |
2024-03-31 |
75,896 |
$1,469,000 |
0 |
|
| Handelsbanken Fonder AB |
768 |
- |
2023-12-31 |
39,921 |
$1,065,000 |
0 |
|
| Abbrea Capital LLC |
125 |
- |
2023-12-31 |
35,021 |
$934,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
704 |
- |
2024-03-31 |
42,514 |
$823,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
165 |
- |
2023-12-31 |
30,416 |
$811,000 |
0 |
|
| Gould Capital LLC |
44 |
- |
2023-12-31 |
23,248 |
$620,000 |
0 |
|
| Talbot Financial LLC |
51 |
- |
2024-03-31 |
30,520 |
$591,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
158 |
- |
2023-12-31 |
19,250 |
$514,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1417 |
- |
2024-03-31 |
22,527 |
$435,000 |
0 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
12,266 |
$327,000 |
0 |
|
| Krueger & Catalano Capital Partners LLC |
86 |
- |
2024-03-31 |
15,905 |
$308,000 |
0 |
|
| SALZHAUER MICHAEL |
59 |
- |
2024-03-31 |
15,286 |
$296,000 |
0 |
|
| Maryland State Retirement & Pension System |
1383 |
- |
2024-03-31 |
16,233 |
$284,000 |
0 |
|
| BESSEMER GROUP INC |
1036 |
- |
2023-12-31 |
7,450 |
$199,000 |
0 |
|
| Stephens Consulting LLC |
118 |
- |
2024-03-31 |
5,635 |
$109,000 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
3,882 |
$105,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
217 |
- |
2023-12-31 |
3,828 |
$102,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
3,087 |
$60,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
319 |
- |
2023-12-31 |
1,947 |
$52,000 |
0 |
|
| Column Capital Advisors LLC |
387 |
- |
2023-09-30 |
1,405 |
$29,000 |
0 |
|
| First Pacific Financial |
200 |
- |
2024-03-31 |
1,504 |
$29,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2075 |
- |
2024-03-31 |
1,238 |
$24,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1947 |
- |
2023-12-31 |
450 |
$12,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
922 |
- |
2023-12-31 |
437 |
$12,000 |
0 |
|
| Nemes Rush Group LLC |
451 |
- |
2023-12-31 |
274 |
$7,000 |
0 |
|
| Oakworth Capital Inc. |
560 |
- |
2024-03-31 |
201 |
$4,000 |
0 |
|
| Cedar Mountain Advisors LLC |
254 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
159 |
$3,000 |
0 |
|
| DecisionPoint Financial LLC |
|
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
776 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
500 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
966 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
509 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
993 |
- |
2023-06-30 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Pacific Center for Financial Services |
416 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
44 Records found
|
1
|
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