| |
Institutional
Holders
Total
Institutions:
 |
348  4 |
|
|
Total
shares held :
|
38,300,431 |
|
|
% of shares
held :
|
89.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
465,390 |
|
|
% of shares
held change :
|
1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
|
Last
Quarter's Average
Price :
|
$91.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
 |
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
|
|
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hill City Capital LP |
9 |
- |
2023-12-31 |
657,500 |
$66,381,000 |
0 |
|
| ACK ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
572,500 |
$57,800,000 |
0 |
|
| GENDELL JEFFREY L |
21 |
- |
2023-12-31 |
98,226 |
$9,917,000 |
0 |
|
| South Dakota Investment Council |
200 |
- |
2023-12-31 |
45,215 |
$4,565,000 |
0 |
|
| CANAL INSURANCE CO |
32 |
- |
2024-03-31 |
39,321 |
$3,714,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
863 |
- |
2023-12-31 |
14,494 |
$1,463,000 |
0 |
|
| STRS OHIO |
770 |
- |
2023-12-31 |
13,700 |
$1,383,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1182 |
- |
2023-12-31 |
11,783 |
$1,190,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
178 |
- |
2023-12-31 |
10,492 |
$1,059,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
624 |
- |
2023-12-31 |
8,600 |
$868,000 |
0 |
|
| Handelsbanken Fonder AB |
892 |
- |
2023-12-31 |
8,030 |
$811,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
723 |
- |
2024-03-31 |
8,300 |
$784,000 |
0 |
|
| State of Tennessee Treasury Department |
1313 |
- |
2023-12-31 |
6,547 |
$661,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5,728 |
$578,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1223 |
- |
2023-06-30 |
4,791 |
$520,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
81 |
- |
2023-12-31 |
4,738 |
$478,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
142 |
- |
2023-12-31 |
4,372 |
$441,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1439 |
- |
2024-03-31 |
4,364 |
$412,000 |
0 |
|
| Vestcor Investment Management Corp |
829 |
- |
2023-12-31 |
3,058 |
$309,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
446 |
- |
2023-12-31 |
3,050 |
$308,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1225 |
- |
2023-12-31 |
2,559 |
$258,000 |
0 |
|
| LEWIS CAPITAL MANAGEMENT LLC |
45 |
- |
2023-09-30 |
2,701 |
$256,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
661 |
- |
2023-12-31 |
2,375 |
$240,000 |
0 |
|
| REGIONS FINANCIAL CORP |
756 |
- |
2024-03-31 |
2,500 |
$236,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
99 |
- |
2023-12-31 |
1,650 |
$167,000 |
0 |
|
| Arlington Trust Co LLC |
172 |
- |
2024-03-31 |
1,553 |
$147,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
857 |
- |
2023-12-31 |
1,206 |
$122,000 |
0 |
|
| FTB Advisors Inc. |
690 |
- |
2024-03-31 |
1,058 |
$100,000 |
0 |
|
| KBC GROUP NV |
1063 |
- |
2023-12-31 |
884 |
$89,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1489 |
- |
2023-12-31 |
415 |
$42,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1266 |
- |
2023-12-31 |
250 |
$25,000 |
0 |
|
| EMERALD ADVISERS INC/PA |
236 |
- |
2023-12-31 |
202 |
$20,000 |
0 |
|
| Hartland & Co. LLC |
935 |
- |
2023-12-31 |
200 |
$20,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
175 |
$18,000 |
0 |
|
| Planning Capital Management Corp |
347 |
- |
2024-03-31 |
163 |
$15,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
150 |
- |
2023-12-31 |
149 |
$15,000 |
0 |
|
| Covestor Ltd |
1416 |
- |
2023-12-31 |
114 |
$12,000 |
0 |
|
| Front Row Advisors LLC |
332 |
- |
2023-12-31 |
100 |
$10,000 |
0 |
|
| COHEN & STEERS INC |
384 |
- |
2023-12-31 |
78 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1197 |
- |
2023-12-31 |
74 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
582 |
- |
2023-12-31 |
67 |
$7,000 |
0 |
|
| Capital Advisors Ltd. LLC |
829 |
- |
2024-03-31 |
63 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1283 |
- |
2023-12-31 |
41 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2437 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1154 |
- |
2023-12-31 |
39 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
576 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1427 |
- |
2023-12-31 |
28 |
$3,000 |
0 |
|
| Rosenberg Matthew Hamilton |
722 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Glassman Wealth Services |
1200 |
- |
2023-12-31 |
25 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
781 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1174 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
877 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1704 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
489 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1021 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
543 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1180 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
57 Records found
|
1
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