| |
Institutional
Holders
Total
Institutions:
 |
260  35 |
|
|
Total
shares held :
|
38,765,662 |
|
|
% of shares
held :
|
69.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
106,174 |
|
|
% of shares
held change :
|
0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.54 |
|
|
Last
Quarter's Ending
Price :
|
$60.95 |
|
|
Last
Quarter's Average
Price :
|
$46.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.87 (53.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
2,008,792
|
5.18%
|
|
|
|
Increased
Positions : |
65
|
2,200,351
|
5.68%
|
|
 |
Unchanged
Positions : |
43
|
3,750,676
|
9.68%
|
|
|
|
Decreased
Positions : |
104
|
-3,574,646
|
-9.22%
|
|
|
|
Closed
Positions : |
13
|
-528,323
|
-1.36%
|
|
|
|
Guru
Positions : |
1
|
7,186
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Voss Capital LLC |
1 |
- |
2023-12-31 |
2,833,852 |
$172,723,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
233 |
- |
2024-03-31 |
983,911 |
$72,160,000 |
0 |
|
| ROCK CREEK GROUP, LP |
12 |
- |
2023-12-31 |
266,843 |
$16,264,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
248 |
- |
2023-12-31 |
221,700 |
$13,513,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
93 |
- |
2024-03-31 |
40,109 |
$2,941,000 |
0 |
|
| State of Tennessee Treasury Department |
934 |
- |
2023-12-31 |
28,575 |
$1,742,000 |
0 |
|
| Ensign Peak Advisors Inc |
1155 |
- |
2023-12-31 |
22,182 |
$1,352,000 |
0 |
|
| Legato Capital Management LLC |
208 |
- |
2024-03-31 |
18,260 |
$1,339,000 |
0 |
|
| BARINGTON CAPITAL GROUP L P |
12 |
- |
2023-12-31 |
20,000 |
$1,219,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1148 |
- |
2023-12-31 |
14,328 |
$874,000 |
0 |
|
| STRS OHIO |
979 |
- |
2023-12-31 |
13,600 |
$828,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1381 |
- |
2023-12-31 |
12,534 |
$764,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
220 |
- |
2024-03-31 |
10,000 |
$733,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1760 |
- |
2024-03-31 |
21,335 |
$664,000 |
0 |
|
| Cruiser Capital Advisors LLC |
21 |
- |
2023-12-31 |
5,500 |
$335,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1088 |
- |
2023-12-31 |
4,362 |
$266,000 |
0 |
|
| WHITTIER TRUST CO |
623 |
- |
2024-03-31 |
3,086 |
$226,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
852 |
- |
2023-12-31 |
3,000 |
$183,000 |
0 |
|
| TRUST CO OF VERMONT |
377 |
- |
2024-03-31 |
1,500 |
$110,000 |
0 |
|
| Beacon Capital Management LLC |
152 |
- |
2023-12-31 |
2,268 |
$90,000 |
0 |
|
| SOA Wealth Advisors LLC. |
260 |
- |
2024-03-31 |
1,100 |
$81,000 |
0 |
|
| Investors Research Corp |
453 |
- |
2023-12-31 |
1,200 |
$73,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
318 |
- |
2024-03-31 |
520 |
$38,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2275 |
- |
2023-12-31 |
445 |
$27,000 |
0 |
|
| SIGNATUREFD, LLC |
1962 |
- |
2024-03-31 |
290 |
$21,000 |
0 |
|
| LGT Financial Advisors LLC |
501 |
- |
2024-03-31 |
131 |
$10,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
480 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1263 |
- |
2023-12-31 |
107 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2520 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1998 |
- |
2023-12-31 |
39 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2255 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1218 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1318 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1593 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2142 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8373 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3064 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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