| |
Institutional
Holders
Total
Institutions:
 |
439  22 |
|
|
Total
shares held :
|
236,562,703 |
|
|
% of shares
held :
|
74.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
6,531,206 |
|
|
% of shares
held change :
|
 2.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
|
Last
Quarter's Average
Price :
|
$27.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (14.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
 |
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
|
Guru
Positions : |
2
|
159,169
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
90 |
- |
2023-09-30 |
1,219,942 |
$33,219,000 |
0 |
|
| Railway Pension Investments Ltd |
141 |
- |
2023-12-31 |
499,400 |
$14,722,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
840 |
- |
2024-03-31 |
312,295 |
$7,589,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
4 |
- |
2023-12-31 |
164,564 |
$4,851,000 |
0 |
|
| State of Tennessee Treasury Department |
657 |
- |
2023-12-31 |
118,700 |
$3,499,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
90 |
- |
2024-03-31 |
126,000 |
$3,061,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
94 |
- |
2023-06-30 |
75,624 |
$2,017,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
699 |
- |
2023-12-31 |
56,939 |
$1,678,000 |
0 |
|
| Vestcor Investment Management Corp |
345 |
- |
2023-12-31 |
50,566 |
$1,491,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
152 |
- |
2023-12-31 |
45,363 |
$1,337,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
489 |
- |
2024-03-31 |
54,300 |
$1,319,000 |
0 |
|
| FORMULA GROWTH LTD |
96 |
- |
2023-12-31 |
42,200 |
$1,244,000 |
0 |
|
| IFM Investors Pty Ltd |
576 |
- |
2024-03-31 |
48,677 |
$1,183,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
387 |
- |
2024-03-31 |
44,200 |
$1,074,000 |
0 |
|
| West Tower Group LLC |
12 |
- |
2023-12-31 |
34,020 |
$1,003,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
7 |
- |
2023-12-31 |
27,542 |
$812,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
651 |
- |
2023-12-31 |
26,500 |
$781,000 |
0 |
|
| Qtron Investments LLC |
282 |
- |
2023-12-31 |
20,001 |
$590,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1288 |
- |
2024-03-31 |
21,634 |
$526,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
585 |
- |
2024-03-31 |
21,259 |
$516,000 |
0 |
|
| Dean Capital Investments Management LLC |
43 |
- |
2023-12-31 |
16,000 |
$472,000 |
0 |
|
| Maryland State Retirement & Pension System |
1169 |
- |
2024-03-31 |
19,982 |
$458,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
61 |
- |
2023-12-31 |
14,336 |
$423,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
704 |
- |
2024-03-31 |
17,353 |
$422,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
207 |
- |
2024-03-31 |
12,970 |
$315,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
146 |
- |
2024-03-31 |
10,266 |
$249,000 |
0 |
|
| Biechele Royce Advisors |
57 |
- |
2024-03-31 |
9,146 |
$223,000 |
0 |
|
| CAZ INVESTMENTS LP |
20 |
- |
2023-12-31 |
4,500 |
$133,000 |
0 |
|
| Tyler-Stone Wealth Management |
235 |
- |
2023-12-31 |
4,200 |
$124,000 |
0 |
|
| Garde Capital Inc. |
237 |
- |
2023-12-31 |
4,045 |
$119,000 |
0 |
|
| Twin Lakes Capital Management LLC |
105 |
- |
2023-12-31 |
2,981 |
$88,000 |
0 |
|
| Activest Wealth Management |
85 |
- |
2024-03-31 |
3,600 |
$87,000 |
0 |
|
| Rosenberg Matthew Hamilton |
345 |
- |
2024-03-31 |
3,400 |
$83,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
501 |
- |
2023-12-31 |
2,455 |
$72,000 |
0 |
|
| PROEQUITIES INC. |
1120 |
- |
2024-03-31 |
2,400 |
$58,000 |
0 |
|
| UniSuper Management Pty Ltd |
725 |
- |
2023-12-31 |
1,900 |
$56,000 |
0 |
|
| CULLEN FROST BANKERS INC |
666 |
- |
2024-03-31 |
2,000 |
$49,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
573 |
- |
2023-06-30 |
1,056 |
$28,000 |
0 |
|
| Nemes Rush Group LLC |
319 |
- |
2023-12-31 |
899 |
$27,000 |
0 |
|
| Avondale Wealth Management |
102 |
- |
2024-03-31 |
1,000 |
$24,000 |
0 |
|
| WealthCollab LLC |
285 |
- |
2024-03-31 |
898 |
$22,000 |
0 |
|
| Impact Partnership Wealth LLC |
407 |
- |
2023-12-31 |
755 |
$22,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
288 |
- |
2024-03-31 |
868 |
$21,000 |
0 |
|
| SRS Capital Advisors Inc. |
740 |
- |
2023-12-31 |
407 |
$12,000 |
0 |
|
| Compagnie Lombard Odier SCA |
420 |
- |
2024-03-31 |
460 |
$11,000 |
0 |
|
| KENFARB & CO. |
174 |
- |
2023-09-30 |
400 |
$11,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
979 |
- |
2024-03-31 |
418 |
$10,000 |
0 |
|
| Sachetta LLC |
453 |
- |
2024-03-31 |
281 |
$8,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
413 |
- |
2024-03-31 |
345 |
$8,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
877 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| BFSG LLC |
534 |
- |
2024-03-31 |
255 |
$6,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
524 |
- |
2024-03-31 |
215 |
$5,000 |
0 |
|
| Hexagon Capital Partners LLC |
997 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2339 |
- |
2023-12-31 |
146 |
$4,000 |
0 |
|
| Key Financial Inc |
1032 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Rise Advisors LLC |
1119 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1211 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Addison Advisors LLC |
630 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
295 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| TFO-TDC LLC |
190 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Asset Dedication LLC |
932 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1068 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
686 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1435 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Bay Harbor Wealth Management LLC |
167 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| New Millennium Group LLC |
384 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
999 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
692 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
233 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
69 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
|
|
|
