| |
Institutional
Holders
Total
Institutions:
 |
304  10 |
|
|
Total
shares held :
|
76,565,691 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
7,088,707 |
|
|
% of shares
held change :
|
8.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
|
Last
Quarter's Average
Price :
|
$23.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.56 (6.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
|
|
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
|
|
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
|
Guru
Positions : |
1
|
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 |
  NORGES BANK |
1361 |
*New |
2023-12-31 |
525,443 |
$14,413,000 |
525,443 |
|
| WESTWOOD HOLDINGS GROUP INC |
201 |
*New |
2023-12-31 |
357,528 |
$9,807,000 |
357,528 |
|
| Diameter Capital Partners LP |
9 |
*New |
2023-12-31 |
260,000 |
$7,132,000 |
260,000 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
745 |
*New |
2023-12-31 |
215,718 |
$5,917,000 |
215,718 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
380 |
*New |
2023-12-31 |
170,976 |
$4,690,000 |
170,976 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
343 |
*New |
2023-12-31 |
86,300 |
$2,367,000 |
86,300 |
|
| ARDSLEY ADVISORY PARTNERS |
54 |
*New |
2023-12-31 |
75,000 |
$2,057,000 |
75,000 |
|
| TEXAS PERMANENT SCHOOL FUND |
1057 |
*New |
2023-12-31 |
71,164 |
$1,952,000 |
71,164 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1110 |
*New |
2023-12-31 |
34,300 |
$941,000 |
34,300 |
|
| ING GROEP NV |
491 |
*New |
2023-12-31 |
31,000 |
$850,000 |
31,000 |
|
| State of Tennessee Treasury Department |
1272 |
*New |
2023-12-31 |
28,298 |
$776,000 |
28,298 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1062 |
*New |
2023-12-31 |
24,679 |
$677,000 |
24,679 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
305 |
*New |
2023-12-31 |
24,530 |
$673,000 |
24,530 |
|
| W. E. Donoghue & Co. LLC |
118 |
*New |
2023-12-31 |
24,389 |
$669,000 |
24,389 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
22,592 |
$620,000 |
22,592 |
|
| JustInvest LLC |
949 |
*New |
2023-12-31 |
19,429 |
$533,000 |
19,429 |
|
| CAPTRUST FINANCIAL ADVISORS |
2001 |
*New |
2023-12-31 |
12,706 |
$349,000 |
12,706 |
|
| Crossmark Global Holdings Inc. |
997 |
*New |
2023-12-31 |
12,604 |
$346,000 |
12,604 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
840 |
*New |
2023-12-31 |
10,000 |
$274,000 |
10,000 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
901 |
*New |
2023-12-31 |
9,834 |
$270,000 |
9,834 |
|
| Atria Wealth Solutions Inc. |
1574 |
*New |
2023-12-31 |
9,603 |
$263,000 |
9,603 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
665 |
*New |
2023-12-31 |
9,229 |
$253,000 |
9,229 |
|
| FIS GROUP INC. |
1137 |
*New |
2023-12-31 |
7,817 |
$214,000 |
7,817 |
|
| Orion Portfolio Solutions LLC |
1539 |
*New |
2023-12-31 |
7,800 |
$213,000 |
7,800 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1068 |
*New |
2023-12-31 |
7,483 |
$205,000 |
7,483 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1832 |
*New |
2023-12-31 |
7,417 |
$203,000 |
7,417 |
|
| nVerses Capital LLC |
26 |
*New |
2024-03-31 |
8,800 |
$203,000 |
8,800 |
|
| Avalon Trust Co |
217 |
*New |
2023-12-31 |
1,715 |
$47,000 |
1,715 |
|
| MATHER GROUP, INC. |
893 |
*New |
2024-03-31 |
1,590 |
$44,000 |
1,590 |
|
| Scarborough Advisors LLC |
255 |
*New |
2023-12-31 |
900 |
$25,000 |
900 |
|
| Quarry LP |
643 |
*New |
2023-12-31 |
849 |
$23,000 |
849 |
|
| Riverview Trust Co |
435 |
*New |
2024-03-31 |
969 |
$22,000 |
969 |
|
| Register Financial Advisors LLC |
510 |
*New |
2024-03-31 |
569 |
$13,000 |
569 |
|
| ADVISORY SERVICES NETWORK, LLC |
2774 |
*New |
2023-12-31 |
400 |
$11,000 |
400 |
|
| MCF Advisors LLC |
622 |
*New |
2024-03-31 |
434 |
$10,000 |
434 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
306 |
$7,000 |
306 |
|
| Hexagon Capital Partners LLC |
939 |
*New |
2024-03-31 |
319 |
$7,000 |
319 |
|
| Versant Capital Management Inc |
1251 |
*New |
2024-03-31 |
114 |
$3,000 |
114 |
|
| LOOMIS SAYLES & CO L P |
882 |
*New |
2023-12-31 |
114 |
$3,000 |
114 |
|
| Ahrens Investment Partners LLC |
834 |
*New |
2023-03-31 |
101 |
$3,000 |
101 |
|
| Smartleaf Asset Management LLC |
|
*New |
2024-03-31 |
36 |
$1,000 |
36 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
