| |
Institutional
Holders
Total
Institutions:
 |
330  6 |
|
|
Total
shares held :
|
153,882,572 |
|
|
% of shares
held :
|
93.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
-175,815 |
|
|
% of shares
held change :
|
-0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.03 |
|
|
Last
Quarter's Ending
Price :
|
$30.85 |
|
|
Last
Quarter's Average
Price :
|
$28.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.32 (8.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
7,338,093
|
4.77%
|
|
|
|
Increased
Positions : |
134
|
7,190,880
|
4.67%
|
|
 |
Unchanged
Positions : |
46
|
2,987,514
|
1.94%
|
|
|
|
Decreased
Positions : |
125
|
-13,190,729
|
-8.57%
|
|
|
|
Closed
Positions : |
31
|
-1,514,059
|
-0.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Atairos Group Inc. |
4 |
- |
2023-12-31 |
1,551,970 |
$47,878,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
164 |
- |
2024-03-31 |
594,210 |
$18,331,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
73 |
- |
2023-12-31 |
397,500 |
$12,263,000 |
0 |
|
| NICHOLAS CO INC /WI |
133 |
- |
2023-12-31 |
261,875 |
$8,079,000 |
0 |
|
| REGIS MANAGEMENT CO LLC |
13 |
- |
2024-03-31 |
166,705 |
$5,301,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1162 |
- |
2024-03-31 |
93,010 |
$2,958,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1159 |
- |
2024-03-31 |
70,296 |
$2,235,000 |
0 |
|
| Ensign Peak Advisors Inc |
1047 |
- |
2023-12-31 |
50,360 |
$1,554,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
580 |
- |
2024-03-31 |
34,000 |
$1,081,000 |
0 |
|
| Legato Capital Management LLC |
266 |
- |
2024-03-31 |
32,309 |
$1,027,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
43 |
- |
2023-12-31 |
23,265 |
$718,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
859 |
- |
2023-12-31 |
20,224 |
$624,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
350 |
- |
2024-03-31 |
19,581 |
$623,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1315 |
- |
2024-03-31 |
17,810 |
$566,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
112 |
- |
2024-03-31 |
12,100 |
$385,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
586 |
- |
2023-12-31 |
9,306 |
$287,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
7,460 |
$230,000 |
0 |
|
| V-Square Quantitative Management LLC |
470 |
- |
2024-03-31 |
6,774 |
$213,000 |
0 |
|
| Smartleaf Asset Management LLC |
312 |
- |
2024-03-31 |
6,198 |
$192,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
347 |
- |
2024-03-31 |
4,855 |
$154,000 |
0 |
|
| Quarry LP |
146 |
- |
2023-12-31 |
3,380 |
$104,000 |
0 |
|
| FTB Advisors Inc. |
785 |
- |
2024-03-31 |
2,312 |
$74,000 |
0 |
|
| RidgeWorth Capital Management LLC |
28 |
- |
2023-12-31 |
2,405 |
$74,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1079 |
- |
2024-03-31 |
1,420 |
$44,000 |
0 |
|
| FinTrust Capital Advisors LLC |
627 |
- |
2024-03-31 |
1,012 |
$32,000 |
0 |
|
| LGT Financial Advisors LLC |
470 |
- |
2024-03-31 |
385 |
$12,000 |
0 |
|
| SOA Wealth Advisors LLC. |
519 |
- |
2024-03-31 |
350 |
$11,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
943 |
- |
2024-03-31 |
350 |
$11,000 |
0 |
|
| SIGNATUREFD, LLC |
2289 |
- |
2024-03-31 |
324 |
$10,000 |
0 |
|
| CI INVESTMENTS INC |
1166 |
- |
2023-12-31 |
245 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
920 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| JJJ Advisors Inc. |
793 |
- |
2024-03-31 |
123 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2072 |
- |
2024-03-31 |
82 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1494 |
- |
2024-03-31 |
103 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1071 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1009 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
672 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1301 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1440 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
39 Records found
|
1
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