| |
Institutional
Holders
Total
Institutions:
 |
234  5 |
|
|
Total
shares held :
|
50,512,903 |
|
|
% of shares
held :
|
85.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-109,687 |
|
|
% of shares
held change :
|
 -0.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.95 |
|
|
Last
Quarter's Ending
Price :
|
$60.18 |
|
|
Last
Quarter's Average
Price :
|
$52.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.18 (9.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
379,785
|
0.75%
|
|
|
|
Increased
Positions : |
84
|
1,215,457
|
2.41%
|
|
 |
Unchanged
Positions : |
53
|
1,594,428
|
3.16%
|
|
|
|
Decreased
Positions : |
75
|
-1,097,364
|
-2.17%
|
|
|
|
Closed
Positions : |
17
|
-607,565
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
22,679,148
|
44.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Praetorian PR LLC |
1 |
- |
2023-12-31 |
829,094 |
$49,895,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
268,400 |
$16,152,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
15 |
- |
2023-12-31 |
79,500 |
$4,784,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
500 |
- |
2023-12-31 |
78,800 |
$4,742,000 |
0 |
|
| MARKETFIELD ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
42,951 |
$2,585,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
73 |
- |
2023-12-31 |
39,000 |
$2,347,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
39 |
- |
2023-12-31 |
37,803 |
$2,275,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1684 |
- |
2023-12-31 |
30,142 |
$1,814,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
644 |
- |
2023-12-31 |
29,000 |
$1,745,000 |
0 |
|
| Pflug Koory LLC |
51 |
- |
2024-03-31 |
20,694 |
$1,200,000 |
0 |
|
| MetLife Investment Advisors LLC |
1245 |
- |
2023-12-31 |
18,179 |
$1,094,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,510 |
$933,000 |
0 |
|
| Maryland State Retirement & Pension System |
878 |
- |
2024-03-31 |
12,941 |
$709,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1265 |
- |
2023-12-31 |
10,716 |
$645,000 |
0 |
|
| Argent Trust Co |
363 |
- |
2023-12-31 |
10,555 |
$635,000 |
0 |
|
| Oakworth Capital Inc. |
109 |
- |
2024-03-31 |
10,335 |
$599,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1509 |
- |
2023-12-31 |
9,838 |
$592,000 |
0 |
|
| Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
9,773 |
$588,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1426 |
- |
2024-03-31 |
9,502 |
$551,000 |
0 |
|
| BESSEMER GROUP INC |
817 |
- |
2023-12-31 |
8,439 |
$509,000 |
0 |
|
| AVALON ADVISORS L P |
278 |
- |
2023-03-31 |
7,954 |
$331,000 |
0 |
|
| Goss Wealth Management LLC |
1522 |
- |
2023-12-31 |
5,127 |
$309,000 |
0 |
|
| KARPAS STRATEGIES LLC |
99 |
- |
2023-12-31 |
4,950 |
$298,000 |
0 |
|
| Pictet Asset Management Holding SA |
1626 |
- |
2023-12-31 |
4,221 |
$254,000 |
0 |
|
| Cross Staff Investments Inc |
106 |
- |
2023-12-31 |
4,000 |
$241,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
205 |
- |
2024-03-31 |
3,750 |
$217,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1237 |
- |
2023-12-31 |
3,424 |
$206,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
966 |
- |
2023-12-31 |
2,023 |
$122,000 |
0 |
|
| IFP Advisors Inc |
1330 |
- |
2023-12-31 |
1,300 |
$78,000 |
0 |
|
| Trust Co |
168 |
- |
2024-03-31 |
1,200 |
$70,000 |
0 |
|
| KBC GROUP NV |
1268 |
- |
2023-12-31 |
1,092 |
$66,000 |
0 |
|
| Tyler-Stone Wealth Management |
321 |
- |
2023-12-31 |
1,100 |
$66,000 |
0 |
|
| FIRST MANHATTAN CO |
824 |
- |
2023-12-31 |
1,000 |
$60,000 |
0 |
|
| SIGNATUREFD, LLC |
1568 |
- |
2023-12-31 |
662 |
$40,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1750 |
- |
2023-12-31 |
625 |
$37,000 |
0 |
|
| CVA Family Office LLC |
640 |
- |
2024-03-31 |
343 |
$20,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
462 |
- |
2023-12-31 |
317 |
$19,000 |
0 |
|
| Financial Freedom LLC |
245 |
- |
2024-03-31 |
263 |
$15,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
750 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
| WEST OAK CAPITAL LLC |
241 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
464 |
- |
2023-12-31 |
175 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1587 |
- |
2024-03-31 |
164 |
$10,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1195 |
- |
2023-12-31 |
125 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
2001 |
- |
2024-03-31 |
107 |
$6,000 |
0 |
|
| SJS Investment Consulting Inc. |
885 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1291 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3264 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1779 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
5924 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1894 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
51 Records found
|
1
|
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