| |
Institutional
Holders
Total
Institutions:
 |
293  57 |
|
|
Total
shares held :
|
52,254,576 |
|
|
% of shares
held :
|
62.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-77 |
|
|
Amount
of shares held :
|
-2,827,032 |
|
|
% of shares
held change :
|
-3.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.13 |
|
|
Last
Quarter's Ending
Price :
|
$22.24 |
|
|
Last
Quarter's Average
Price :
|
$22.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.35 (19.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
5,066,010
|
9.69%
|
|
|
|
Increased
Positions : |
97
|
7,246,475
|
13.87%
|
|
 |
Unchanged
Positions : |
48
|
2,927,251
|
5.6%
|
|
|
|
Decreased
Positions : |
117
|
-4,620,687
|
-8.84%
|
|
|
|
Closed
Positions : |
88
|
-10,518,830
|
-20.13%
|
|
|
|
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 |
  MENORA MIVTACHIM HOLDINGS LTD. |
60 |
- |
2023-12-31 |
1,174,435 |
$26,119,000 |
0 |
|
| Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
471,778 |
$10,195,000 |
0 |
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
45 |
- |
2024-03-31 |
324,007 |
$7,004,000 |
0 |
|
| NICHOLAS CO INC /WI |
198 |
- |
2023-12-31 |
188,315 |
$4,188,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1461 |
- |
2023-12-31 |
126,007 |
$2,802,000 |
0 |
|
| Montanaro Asset Management Ltd |
36 |
- |
2023-12-31 |
105,250 |
$2,341,000 |
0 |
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
47 |
- |
2024-03-31 |
106,260 |
$2,297,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
746 |
- |
2023-12-31 |
66,294 |
$1,474,000 |
0 |
|
| MetLife Investment Advisors LLC |
1342 |
- |
2023-12-31 |
40,987 |
$912,000 |
0 |
|
| Legal Advantage Investments Inc. |
57 |
- |
2024-03-31 |
31,020 |
$670,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1609 |
- |
2023-12-31 |
22,160 |
$493,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1013 |
- |
2023-12-31 |
22,070 |
$491,000 |
0 |
|
| EagleClaw Capital Managment LLC |
102 |
- |
2023-12-31 |
21,800 |
$485,000 |
0 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
36 |
- |
2023-12-31 |
20,354 |
$452,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
198 |
- |
2022-12-31 |
10,874 |
$388,000 |
0 |
|
| Perfromance Wealth Partners LLC |
120 |
- |
2024-03-31 |
15,170 |
$328,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1554 |
- |
2023-06-30 |
7,400 |
$276,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1366 |
- |
2023-12-31 |
7,698 |
$171,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1744 |
- |
2024-03-31 |
7,645 |
$165,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1075 |
- |
2023-12-31 |
4,475 |
$100,000 |
0 |
|
| ANCORA ADVISORS, LLC |
800 |
- |
2023-12-31 |
3,400 |
$76,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
235 |
- |
2024-03-31 |
3,149 |
$68,000 |
0 |
|
| SIGNATUREFD, LLC |
1516 |
- |
2024-03-31 |
2,465 |
$53,000 |
0 |
|
| TRUST CO OF VERMONT |
496 |
- |
2024-03-31 |
2,168 |
$47,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
753 |
- |
2024-03-31 |
1,538 |
$33,000 |
0 |
|
| Venturi Wealth Management LLC |
656 |
- |
2024-03-31 |
1,200 |
$26,000 |
0 |
|
| Global Retirement Partners LLC |
1793 |
- |
2024-03-31 |
922 |
$20,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
813 |
- |
2024-03-31 |
600 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
686 |
- |
2024-03-31 |
602 |
$13,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
804 |
- |
2024-03-31 |
550 |
$12,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
439 |
- |
2024-03-31 |
550 |
$12,000 |
0 |
|
| Core Wealth Advisors Inc. |
179 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
514 |
- |
2023-12-31 |
438 |
$10,000 |
0 |
|
| UMB BANK N A/MO |
1313 |
- |
2024-03-31 |
378 |
$8,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1488 |
- |
2024-03-31 |
209 |
$5,000 |
0 |
|
| Halpern Financial Inc. |
185 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
952 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3156 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
400 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| HWG Holdings LP |
111 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2022 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2672 |
- |
2023-12-31 |
86 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2328 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
392 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
408 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
285 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
703 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1379 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1651 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| VitalStone Financial LLC |
593 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
50 Records found
|
1
|
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