| |
Institutional
Holders
Total
Institutions:
 |
280  18 |
|
|
Total
shares held :
|
48,151,320 |
|
|
% of shares
held :
|
94.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -15 |
|
|
Amount
of shares held :
|
1,836,107 |
|
|
% of shares
held change :
|
3.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.91 |
|
|
Last
Quarter's Ending
Price :
|
$60.97 |
|
|
Last
Quarter's Average
Price :
|
$52.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
17.35 (32.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,963,020
|
4.08%
|
|
|
|
Increased
Positions : |
84
|
2,906,340
|
6.04%
|
|
 |
Unchanged
Positions : |
42
|
3,172,267
|
6.59%
|
|
|
|
Decreased
Positions : |
117
|
-2,457,035
|
-5.1%
|
|
|
|
Closed
Positions : |
19
|
-576,218
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
12,000
|
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 |
  KEY GROUP HOLDINGS (CAYMAN), LTD. |
2 |
- |
2023-12-31 |
2,590,000 |
$157,912,000 |
0 |
|
| Summit Street Capital Management LLC |
3 |
- |
2023-12-31 |
163,671 |
$9,979,000 |
0 |
|
| LSV ASSET MANAGEMENT |
533 |
- |
2023-12-31 |
74,500 |
$4,542,000 |
0 |
|
| PROGENY 3, INC. |
23 |
- |
2023-12-31 |
54,235 |
$3,307,000 |
0 |
|
| RidgeWorth Capital Management LLC |
1 |
- |
2023-12-31 |
38,016 |
$2,318,000 |
0 |
|
| MetLife Investment Advisors LLC |
1026 |
- |
2023-12-31 |
27,171 |
$1,657,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
684 |
- |
2023-12-31 |
22,400 |
$1,366,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1077 |
- |
2023-12-31 |
16,440 |
$1,002,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1287 |
- |
2023-12-31 |
14,779 |
$901,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
158 |
- |
2023-12-31 |
13,871 |
$846,000 |
0 |
|
| Empirical Finance LLC |
291 |
- |
2023-12-31 |
13,483 |
$822,000 |
0 |
|
| Symmetry Investments LP |
111 |
- |
2023-12-31 |
12,800 |
$780,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1397 |
- |
2024-03-31 |
8,936 |
$542,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
74 |
- |
2023-12-31 |
8,732 |
$532,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
79 |
- |
2024-03-31 |
7,500 |
$455,000 |
0 |
|
| EMC Capital Management |
50 |
- |
2023-12-31 |
6,388 |
$389,000 |
0 |
|
| Pictet Asset Management Holding SA |
1401 |
- |
2023-12-31 |
6,268 |
$382,000 |
0 |
|
| REGIONS FINANCIAL CORP |
659 |
- |
2024-03-31 |
6,000 |
$364,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
131 |
- |
2024-03-31 |
5,891 |
$358,000 |
0 |
|
| WULFF HANSEN & CO. |
66 |
- |
2023-12-31 |
5,282 |
$322,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
339 |
- |
2024-03-31 |
4,200 |
$255,000 |
0 |
|
| Schneider Downs Wealth Management Advisors LP |
100 |
- |
2023-12-31 |
4,000 |
$244,000 |
0 |
|
| Carolina Wealth Advisors LLC |
71 |
- |
2024-03-31 |
1,852 |
$112,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1017 |
- |
2023-12-31 |
950 |
$58,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1353 |
- |
2024-03-31 |
899 |
$55,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
306 |
- |
2024-03-31 |
235 |
$14,000 |
0 |
|
| FIFTH THIRD BANCORP |
1826 |
- |
2024-03-31 |
177 |
$11,000 |
0 |
|
| SIGNATUREFD, LLC |
2219 |
- |
2023-12-31 |
182 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1720 |
- |
2024-03-31 |
116 |
$7,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1065 |
- |
2023-12-31 |
109 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1391 |
- |
2023-12-31 |
80 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1906 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1225 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1063 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
704 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1269 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7644 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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