|
Institutional
Holders
Total
Institutions:
|
334 25 |
|
Total
shares held :
|
145,922,526 |
|
% of shares
held :
|
65.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,264,445 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
Last
Quarter's Average
Price :
|
$24.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (1.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,337,290
|
1.6%
|
|
|
Increased
Positions : |
108
|
15,638,092
|
10.72%
|
|
|
Unchanged
Positions : |
77
|
2,083,797
|
1.43%
|
|
|
Decreased
Positions : |
123
|
-13,890,799
|
-9.52%
|
|
|
Closed
Positions : |
51
|
-2,820,138
|
-1.93%
|
|
|
Guru
Positions : |
3
|
509,976
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rovida Advisors Inc. |
11 |
- |
2023-12-31 |
285,000 |
$7,162,000 |
0 |
|
Summit Street Capital Management LLC |
24 |
- |
2023-12-31 |
245,760 |
$6,176,000 |
0 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
200,000 |
$5,026,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
51 |
- |
2023-12-31 |
198,248 |
$4,982,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
183,070 |
$4,601,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
432 |
- |
2023-12-31 |
110,000 |
$2,764,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
65 |
- |
2024-03-31 |
62,500 |
$1,627,000 |
0 |
|
Radnor Capital Management LLC |
133 |
- |
2024-03-31 |
43,527 |
$1,133,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
254 |
- |
2023-12-31 |
44,000 |
$1,106,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
24 |
- |
2023-12-31 |
40,000 |
$1,005,000 |
0 |
|
GABELLI FUNDS LLC |
747 |
- |
2023-12-31 |
38,547 |
$969,000 |
0 |
|
Handelsbanken Fonder AB |
902 |
- |
2023-12-31 |
31,513 |
$792,000 |
0 |
|
Harbor Advisors LLC |
83 |
- |
2023-12-31 |
29,146 |
$732,000 |
0 |
|
Clearline Capital LP |
85 |
- |
2023-12-31 |
28,737 |
$722,000 |
0 |
|
Investors Research Corp |
149 |
- |
2023-12-31 |
28,654 |
$720,000 |
0 |
|
SCOTIA CAPITAL INC. |
550 |
- |
2023-12-31 |
23,500 |
$591,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1208 |
- |
2023-06-30 |
19,946 |
$539,000 |
0 |
|
Illinois Municipal Retirement Fund |
1250 |
- |
2023-12-31 |
19,372 |
$487,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1026 |
- |
2023-12-31 |
18,477 |
$464,000 |
0 |
|
Keeley-Teton Advisors LLC |
286 |
- |
2023-12-31 |
18,144 |
$456,000 |
0 |
|
CoreFirst Bank & Trust |
81 |
- |
2023-12-31 |
16,709 |
$420,000 |
0 |
|
Maryland State Retirement & Pension System |
1320 |
- |
2024-03-31 |
14,331 |
$339,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
12,750 |
$320,000 |
0 |
|
Citizens National Bank Trust Department |
142 |
- |
2023-12-31 |
12,000 |
$302,000 |
0 |
|
FIRST MANHATTAN CO |
580 |
- |
2023-12-31 |
11,400 |
$286,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
440 |
- |
2023-12-31 |
11,225 |
$282,000 |
0 |
|
Empire Financial Management Company LLC |
181 |
- |
2023-12-31 |
10,164 |
$255,000 |
0 |
|
Rossmore Private Capital |
213 |
- |
2023-12-31 |
9,350 |
$235,000 |
0 |
|
Heritage Wealth Advisors |
257 |
- |
2023-12-31 |
4,500 |
$113,000 |
0 |
|
Tradition Wealth Management LLC |
492 |
- |
2023-12-31 |
3,700 |
$93,000 |
0 |
|
ZBN.A. |
368 |
- |
2023-12-31 |
3,368 |
$85,000 |
0 |
|
KBC GROUP NV |
1278 |
- |
2023-12-31 |
2,589 |
$65,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
705 |
- |
2023-12-31 |
2,530 |
$64,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1177 |
- |
2023-12-31 |
2,500 |
$63,000 |
0 |
|
DUNCKER STREETT & CO INC |
293 |
- |
2023-12-31 |
2,400 |
$60,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1026 |
- |
2023-12-31 |
2,170 |
$55,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
763 |
- |
2023-12-31 |
1,425 |
$36,000 |
0 |
|
FTB Advisors Inc. |
1157 |
- |
2023-12-31 |
1,200 |
$30,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
439 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
IFP Advisors Inc |
1785 |
- |
2023-12-31 |
1,000 |
$25,000 |
0 |
|
Orion Capital Management LLC |
304 |
- |
2023-12-31 |
1,000 |
$25,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
163 |
- |
2023-12-31 |
1,000 |
$25,000 |
0 |
|
McIlrath & Eck LLC |
382 |
- |
2023-12-31 |
901 |
$23,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
379 |
- |
2024-03-31 |
705 |
$18,000 |
0 |
|
Sugarloaf Wealth Management LLC |
416 |
- |
2023-12-31 |
670 |
$17,000 |
0 |
|
GPS Wealth Strategies Group LLC |
736 |
- |
2023-12-31 |
617 |
$16,000 |
0 |
|
Newbridge Financial Services Group Inc. |
638 |
- |
2023-12-31 |
650 |
$16,000 |
0 |
|
PITTENGER & ANDERSON INC |
340 |
- |
2023-12-31 |
600 |
$15,000 |
0 |
|
BESSEMER GROUP INC |
1593 |
- |
2023-12-31 |
401 |
$10,000 |
0 |
|
PROEQUITIES INC. |
1676 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
Raleigh Capital Management Inc. |
589 |
- |
2023-12-31 |
388 |
$10,000 |
0 |
|
PFS Partners LLC |
291 |
- |
2024-03-31 |
328 |
$9,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
360 |
$9,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2029 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
Creative Capital Management Investments LLC |
169 |
- |
2023-12-31 |
277 |
$7,000 |
0 |
|
Aspire Private Capital LLC |
479 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
Davis Capital Management |
248 |
- |
2024-03-31 |
204 |
$5,000 |
0 |
|
Key Financial Inc |
945 |
- |
2023-12-31 |
214 |
$5,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
379 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
276 |
- |
2023-09-30 |
191 |
$5,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2427 |
- |
2023-12-31 |
189 |
$5,000 |
0 |
|
Operose Advisors LLC |
527 |
- |
2023-12-31 |
215 |
$5,000 |
0 |
|
Solstein Capital LLC |
|
- |
2023-12-31 |
168 |
$4,000 |
0 |
|
Prestige Wealth Management Group LLC |
633 |
- |
2023-12-31 |
166 |
$4,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
273 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1507 |
- |
2023-12-31 |
118 |
$3,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
153 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
New Millennium Group LLC |
356 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
Winch Advisory Services LLC |
395 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1785 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Planned Solutions Inc. |
546 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
952 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Glassman Wealth Services |
2042 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
73 Records found
|
1
|
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