| |
Institutional
Holders
Total
Institutions:
 |
305  11 |
|
|
Total
shares held :
|
57,956,124 |
|
|
% of shares
held :
|
62.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
1,141,831 |
|
|
% of shares
held change :
|
1.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
|
Last
Quarter's Average
Price :
|
$59.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.86 (42.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
 |
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
|
Guru
Positions : |
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 |
  COOPERMAN LEON G |
1 |
- |
2023-12-31 |
3,054,000 |
$198,876,000 |
0 |
|
| OCO Capital Partners L.P. |
2 |
- |
2023-12-31 |
700,000 |
$45,584,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
1 |
- |
2023-12-31 |
632,854 |
$41,211,000 |
0 |
|
| BlueCrest Capital Management Ltd |
12 |
- |
2023-12-31 |
141,010 |
$9,183,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
666 |
- |
2023-12-31 |
71,000 |
$4,624,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
50,000 |
$3,256,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
274 |
- |
2023-12-31 |
47,770 |
$3,111,000 |
0 |
|
| MetLife Investment Advisors LLC |
909 |
- |
2023-12-31 |
34,055 |
$2,218,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
842 |
- |
2023-12-31 |
23,237 |
$1,513,000 |
0 |
|
| Ensign Peak Advisors Inc |
1164 |
- |
2023-12-31 |
20,560 |
$1,339,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1166 |
- |
2023-12-31 |
18,698 |
$1,218,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1433 |
- |
2024-03-31 |
30,724 |
$1,199,000 |
0 |
|
| Beirne Wealth Consulting Services LLC |
44 |
- |
2023-12-31 |
14,750 |
$961,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
256 |
- |
2023-12-31 |
12,710 |
$828,000 |
0 |
|
| Handelsbanken Fonder AB |
909 |
- |
2023-12-31 |
12,100 |
$788,000 |
0 |
|
| PFG Advisors |
319 |
- |
2023-12-31 |
10,613 |
$691,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
964 |
- |
2024-03-31 |
7,931 |
$616,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
101 |
- |
2024-03-31 |
7,832 |
$611,000 |
0 |
|
| Vestcor Investment Management Corp |
817 |
- |
2023-12-31 |
4,981 |
$324,000 |
0 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1130 |
- |
2023-12-31 |
4,752 |
$309,000 |
0 |
|
| EMC Capital Management |
79 |
- |
2023-12-31 |
4,722 |
$307,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1159 |
- |
2023-12-31 |
4,510 |
$294,000 |
0 |
|
| Sivia Capital Partners LLC |
125 |
- |
2024-03-31 |
3,575 |
$279,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
895 |
- |
2024-03-31 |
3,387 |
$264,000 |
0 |
|
| EverSource Wealth Advisors LLC |
517 |
- |
2023-12-31 |
2,184 |
$142,000 |
0 |
|
| SIGNATUREFD, LLC |
1058 |
- |
2024-03-31 |
1,646 |
$128,000 |
0 |
|
| KBC GROUP NV |
974 |
- |
2023-12-31 |
1,679 |
$109,000 |
0 |
|
| VESTOR CAPITAL CORP |
175 |
- |
2023-12-31 |
1,245 |
$81,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
480 |
- |
2024-03-31 |
1,000 |
$78,000 |
0 |
|
| BARTLETT & CO. LLC |
671 |
- |
2023-12-31 |
825 |
$55,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
672 |
- |
2023-12-31 |
825 |
$55,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1047 |
- |
2023-12-31 |
780 |
$51,000 |
0 |
|
| CREDIT AGRICOLE S A |
724 |
- |
2023-12-31 |
341 |
$22,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
875 |
- |
2023-12-31 |
265 |
$17,000 |
0 |
|
| Key Financial Inc |
733 |
- |
2024-03-31 |
152 |
$10,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
545 |
- |
2023-12-31 |
177 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
508 |
- |
2024-03-31 |
87 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
1017 |
- |
2024-03-31 |
65 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1889 |
- |
2024-03-31 |
66 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
816 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
646 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1843 |
- |
2023-12-31 |
59 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3071 |
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
| Lee Financial CORP |
643 |
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
772 |
- |
2023-12-31 |
53 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1638 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1141 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
794 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1020 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2973 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
1017 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2288 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Investment Research & Advisory Group Inc. |
225 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3928 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
|
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