| |
Institutional
Holders
Total
Institutions:
 |
184  7 |
|
|
Total
shares held :
|
46,687,666 |
|
|
% of shares
held :
|
7.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
-2,553,614 |
|
|
% of shares
held change :
|
-0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.07 |
|
|
Last
Quarter's Ending
Price :
|
$24.34 |
|
|
Last
Quarter's Average
Price :
|
$22.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.34 (10.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,052,508
|
4.4%
|
|
|
|
Increased
Positions : |
44
|
2,106,271
|
4.51%
|
|
 |
Unchanged
Positions : |
47
|
1,320,190
|
2.83%
|
|
|
|
Decreased
Positions : |
70
|
-5,397,015
|
-11.56%
|
|
|
|
Closed
Positions : |
16
|
-1,315,378
|
-2.82%
|
|
|
|
Guru
Positions : |
1
|
14,149
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
224 |
- |
2024-03-31 |
2,985,058 |
$73,612,000 |
0 |
|
| FACTORY MUTUAL INSURANCE CO |
143 |
- |
2024-03-31 |
465,100 |
$11,469,000 |
0 |
|
| Qube Research & Technologies Ltd |
699 |
- |
2023-12-31 |
312,151 |
$7,598,000 |
0 |
|
| Cercano Management LLC |
66 |
- |
2023-12-31 |
213,129 |
$5,188,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
45 |
- |
2023-12-31 |
82,192 |
$2,001,000 |
0 |
|
| SENTINEL PENSION ADVISORS INC |
45 |
- |
2023-12-31 |
52,500 |
$1,278,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
113 |
- |
2024-03-31 |
38,260 |
$943,000 |
0 |
|
| Cedar Wealth Management LLC |
58 |
- |
2023-12-31 |
23,833 |
$580,000 |
0 |
|
| Dean Capital Investments Management LLC |
46 |
- |
2023-12-31 |
18,899 |
$460,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
15,300 |
$377,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
628 |
- |
2023-12-31 |
15,328 |
$373,000 |
0 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
522 |
- |
2024-03-31 |
10,500 |
$259,000 |
0 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
40 |
- |
2023-12-31 |
10,103 |
$246,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
105 |
- |
2024-03-31 |
5,000 |
$123,000 |
0 |
|
| Rosenberg Matthew Hamilton |
288 |
- |
2024-03-31 |
4,716 |
$116,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
449 |
- |
2024-03-31 |
3,300 |
$81,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
200 |
- |
2024-03-31 |
2,459 |
$61,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
347 |
- |
2024-03-31 |
2,390 |
$59,000 |
0 |
|
| Twin Lakes Capital Management LLC |
140 |
- |
2023-12-31 |
1,923 |
$47,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
177 |
- |
2023-12-31 |
1,780 |
$43,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
835 |
- |
2024-03-31 |
1,640 |
$40,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,229 |
$30,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,130 |
$28,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1597 |
- |
2023-12-31 |
970 |
$24,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
223 |
- |
2024-03-31 |
775 |
$19,000 |
0 |
|
| CWM LLC |
2975 |
- |
2024-03-31 |
693 |
$17,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1268 |
- |
2023-12-31 |
584 |
$14,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3563 |
- |
2023-12-31 |
564 |
$14,000 |
0 |
|
| NBC SECURITIES INC. |
1595 |
- |
2024-03-31 |
522 |
$12,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
528 |
- |
2024-03-31 |
498 |
$12,000 |
0 |
|
| McIlrath & Eck LLC |
543 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
384 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3206 |
- |
2023-12-31 |
405 |
$10,000 |
0 |
|
| Belmont Capital LLC |
143 |
- |
2023-12-31 |
353 |
$9,000 |
0 |
|
| ADIRONDACK TRUST CO |
382 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
251 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
| DUNCKER STREETT & CO INC |
427 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
| Tradition Wealth Management LLC |
1119 |
- |
2023-12-31 |
238 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
712 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| Sunbelt Securities Inc. |
1354 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
151 |
$4,000 |
0 |
|
| Coston McIsaac & Partners |
522 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
836 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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