| |
Institutional
Holders
Total
Institutions:
 |
240  14 |
|
|
Total
shares held :
|
45,890,864 |
|
|
% of shares
held :
|
87.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-1,555,773 |
|
|
% of shares
held change :
|
-2.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.35 |
|
|
Last
Quarter's Ending
Price :
|
$43.18 |
|
|
Last
Quarter's Average
Price :
|
$35.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.89 (35.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
2,173,429
|
4.74%
|
|
|
|
Increased
Positions : |
72
|
2,828,763
|
6.16%
|
|
 |
Unchanged
Positions : |
38
|
578,463
|
1.26%
|
|
|
|
Decreased
Positions : |
93
|
-3,584,073
|
-7.81%
|
|
|
|
Closed
Positions : |
23
|
-2,973,892
|
-6.48%
|
|
|
|
Guru
Positions : |
2
|
673,098
|
1.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  North Growth Management Ltd. |
22 |
- |
2023-12-31 |
213,000 |
$9,209,000 |
0 |
|
| Levin Easterly Partners LLC |
79 |
- |
2023-12-31 |
78,901 |
$3,407,000 |
0 |
|
| Factorial Partners LLC |
40 |
- |
2023-12-31 |
40,300 |
$1,740,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
545 |
- |
2023-12-31 |
29,800 |
$1,287,000 |
0 |
|
| MetLife Investment Advisors LLC |
1294 |
- |
2023-12-31 |
23,148 |
$1,000,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
153 |
- |
2023-12-31 |
22,333 |
$964,000 |
0 |
|
| Maryland State Retirement & Pension System |
883 |
- |
2024-03-31 |
16,058 |
$703,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
395 |
- |
2023-12-31 |
15,724 |
$679,000 |
0 |
|
| HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
15,396 |
$665,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
121 |
- |
2023-12-31 |
14,923 |
$644,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1275 |
- |
2023-12-31 |
14,442 |
$623,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
13,155 |
$568,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1565 |
- |
2023-12-31 |
12,530 |
$541,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
524 |
- |
2023-12-31 |
7,800 |
$337,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1292 |
- |
2023-12-31 |
4,361 |
$188,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1189 |
- |
2024-03-31 |
3,379 |
$164,000 |
0 |
|
| TD Waterhouse Canada Inc. |
940 |
- |
2023-12-31 |
1,250 |
$51,000 |
0 |
|
| Versant Capital Management Inc |
323 |
- |
2024-03-31 |
805 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1192 |
- |
2023-12-31 |
740 |
$32,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
330 |
- |
2023-12-31 |
600 |
$26,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
495 |
- |
2024-03-31 |
485 |
$24,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1252 |
- |
2023-12-31 |
438 |
$19,000 |
0 |
|
| Global Retirement Partners LLC |
1879 |
- |
2024-03-31 |
321 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1193 |
- |
2023-12-31 |
289 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1593 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| BURKETT FINANCIAL SERVICES LLC |
160 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
406 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
| City State Bank |
659 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
883 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| JJJ Advisors Inc. |
978 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3194 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1298 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1319 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
4029 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Larson Financial Group LLC |
1695 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
662 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Hartland & Co. LLC |
1620 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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