| |
Institutional
Holders
Total
Institutions:
 |
440  15 |
|
|
Total
shares held :
|
308,031,663 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
5,235,788 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.84 |
|
|
Last
Quarter's Ending
Price :
|
$24.65 |
|
|
Last
Quarter's Average
Price :
|
$22.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.16 (23.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
5,779,351
|
1.88%
|
|
|
|
Increased
Positions : |
152
|
19,700,495
|
6.4%
|
|
 |
Unchanged
Positions : |
75
|
3,975,522
|
1.29%
|
|
|
|
Decreased
Positions : |
184
|
-15,193,342
|
-4.93%
|
|
|
|
Closed
Positions : |
44
|
-5,050,716
|
-1.64%
|
|
|
|
Guru
Positions : |
1
|
25,440
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CREDIT AGRICOLE S A |
81 |
- |
2023-12-31 |
415,260 |
$10,236,000 |
0 |
|
| Clayton Dubilier & Rice LLC |
2 |
- |
2024-03-31 |
214,935 |
$6,272,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
761 |
- |
2023-12-31 |
231,740 |
$5,712,000 |
0 |
|
| DE BURLO GROUP INC |
36 |
- |
2023-12-31 |
194,400 |
$4,331,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
758 |
- |
2023-12-31 |
164,623 |
$4,058,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
91,600 |
$2,673,000 |
0 |
|
| Tredje AP-fonden |
328 |
- |
2023-12-31 |
105,741 |
$2,607,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
471 |
- |
2023-12-31 |
86,200 |
$2,125,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
117 |
- |
2024-03-31 |
71,200 |
$2,083,000 |
0 |
|
| Nemes Rush Group LLC |
63 |
- |
2023-12-31 |
77,857 |
$1,919,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
340 |
- |
2024-03-31 |
61,400 |
$1,792,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
251 |
- |
2024-03-31 |
49,641 |
$1,449,000 |
0 |
|
| Illinois Municipal Retirement Fund |
790 |
- |
2023-12-31 |
49,040 |
$1,209,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
709 |
- |
2023-12-31 |
35,807 |
$883,000 |
0 |
|
| NBC SECURITIES INC. |
284 |
- |
2024-03-31 |
28,317 |
$826,000 |
0 |
|
| RBF CAPITAL, LLC |
322 |
- |
2023-12-31 |
27,500 |
$678,000 |
0 |
|
| Maryland State Retirement & Pension System |
942 |
- |
2024-03-31 |
23,711 |
$647,000 |
0 |
|
| Privium Fund Management B.V. |
58 |
- |
2023-12-31 |
19,411 |
$483,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
565 |
- |
2023-12-31 |
16,307 |
$402,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
385 |
- |
2023-12-31 |
14,936 |
$368,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
292 |
- |
2023-12-31 |
14,776 |
$364,000 |
0 |
|
| KBC GROUP NV |
929 |
- |
2023-12-31 |
4,912 |
$121,000 |
0 |
|
| United Community Bank |
243 |
- |
2023-12-31 |
4,255 |
$105,000 |
0 |
|
| DecisionPoint Financial LLC |
68 |
- |
2023-12-31 |
2,215 |
$55,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1039 |
- |
2023-12-31 |
2,100 |
$52,000 |
0 |
|
| AllSquare Wealth Management LLC |
235 |
- |
2023-12-31 |
1,503 |
$37,000 |
0 |
|
| Quent Capital LLC |
732 |
- |
2023-12-31 |
1,300 |
$32,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
351 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
| V-Square Quantitative Management LLC |
569 |
- |
2024-03-31 |
850 |
$25,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
534 |
- |
2023-12-31 |
870 |
$22,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
900 |
$22,000 |
0 |
|
| Lindbrook Capital LLC |
1222 |
- |
2024-03-31 |
653 |
$19,000 |
0 |
|
| Planning Capital Management Corp |
307 |
- |
2024-03-31 |
605 |
$18,000 |
0 |
|
| Prestige Wealth Management Group LLC |
354 |
- |
2024-03-31 |
624 |
$18,000 |
0 |
|
| Tyler-Stone Wealth Management |
507 |
- |
2023-12-31 |
750 |
$18,000 |
0 |
|
| HHM Wealth Advisors LLC |
448 |
- |
2023-12-31 |
620 |
$15,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
903 |
- |
2023-12-31 |
590 |
$15,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| Archer Investment Corp |
647 |
- |
2023-12-31 |
385 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
867 |
- |
2024-03-31 |
265 |
$8,000 |
0 |
|
| NBT BANK N A /NY |
479 |
- |
2024-03-31 |
269 |
$8,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
875 |
- |
2023-12-31 |
305 |
$8,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2227 |
- |
2024-03-31 |
243 |
$7,000 |
0 |
|
| Pinnacle Bank |
709 |
- |
2024-03-31 |
218 |
$6,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
458 |
- |
2023-12-31 |
223 |
$5,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
837 |
- |
2024-03-31 |
176 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
979 |
- |
2024-03-31 |
115 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1525 |
- |
2023-12-31 |
139 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
800 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
893 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1368 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
449 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
789 |
- |
2023-09-30 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
883 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
990 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
2107 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
56 Records found
|
1
|
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