| |
Institutional
Holders
Total
Institutions:
 |
226  11 |
|
|
Total
shares held :
|
26,453,562 |
|
|
% of shares
held :
|
74.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
|
Amount
of shares held :
|
-960,352 |
|
|
% of shares
held change :
|
-2.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.14 |
|
|
Last
Quarter's Ending
Price :
|
$55.36 |
|
|
Last
Quarter's Average
Price :
|
$46.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 17.05 (36.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
11 |
- |
2023-12-31 |
565,008 |
$31,279,000 |
0 |
|
| WINMILL & CO. INC |
24 |
- |
2023-12-31 |
108,400 |
$6,001,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
118 |
- |
2024-03-31 |
31,450 |
$1,976,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
630 |
- |
2023-12-31 |
34,000 |
$1,882,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1677 |
- |
2023-12-31 |
33,233 |
$1,840,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
695 |
- |
2024-03-31 |
29,182 |
$1,834,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
66 |
- |
2024-03-31 |
24,062 |
$1,512,000 |
0 |
|
| Ensign Peak Advisors Inc |
1414 |
- |
2023-12-31 |
17,150 |
$949,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
14,981 |
$829,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
213 |
- |
2023-12-31 |
13,000 |
$720,000 |
0 |
|
| Vestcor Investment Management Corp |
586 |
- |
2023-12-31 |
11,260 |
$623,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1301 |
- |
2023-12-31 |
10,373 |
$574,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1633 |
- |
2023-12-31 |
8,685 |
$481,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
458 |
- |
2023-12-31 |
7,260 |
$402,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2870 |
- |
2023-12-31 |
7,100 |
$393,000 |
0 |
|
| Pictet Asset Management Holding SA |
1658 |
- |
2023-12-31 |
4,330 |
$240,000 |
0 |
|
| Legacy Advisors LLC |
274 |
- |
2023-12-31 |
4,263 |
$236,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1386 |
- |
2023-12-31 |
3,024 |
$167,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
113 |
- |
2023-12-31 |
2,300 |
$127,000 |
0 |
|
| Carolina Wealth Advisors LLC |
89 |
- |
2024-03-31 |
1,276 |
$80,000 |
0 |
|
| KBC GROUP NV |
1389 |
- |
2023-12-31 |
995 |
$55,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1379 |
- |
2024-03-31 |
679 |
$42,000 |
0 |
|
| J.Safra Asset Management Corp |
91 |
- |
2023-12-31 |
506 |
$28,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1386 |
- |
2023-12-31 |
320 |
$18,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1112 |
- |
2023-12-31 |
274 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
996 |
- |
2024-03-31 |
75 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2029 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
| Ronald Blue Trust Inc. |
2252 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
680 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1494 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2895 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3326 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2209 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Covestor Ltd |
2473 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
35 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
|
|
|
|
