|
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 |
FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- |
1 |
- |
2023-12-31 |
22,679,148 |
$1,364,831,000 |
-32,600 |
|
T. Rowe Price Investment Management Inc. |
253 |
- |
2023-12-31 |
1,934,322 |
$116,408,000 |
-400,829 |
|
DIMENSIONAL FUND ADVISORS INC |
977 |
- |
2023-12-31 |
1,531,863 |
$92,190,000 |
-22,698 |
|
GAMCO INVESTORS INC ET AL |
40 |
- |
2023-12-31 |
842,400 |
$50,696,000 |
-47,200 |
|
GABELLI FUNDS LLC |
74 |
- |
2023-12-31 |
797,500 |
$47,994,000 |
-73,500 |
|
PRAETORIAN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-03-31 |
809,094 |
$33,666,000 |
-92,560 |
|
Front Street Capital Management Inc. |
5 |
- |
2023-12-31 |
544,594 |
$32,774,000 |
-27,995 |
|
HORIZON ASSET MANAGEMENT INC/NY |
21 |
- |
2023-12-31 |
538,022 |
$32,378,000 |
-75,925 |
|
NORTHERN TRUST CORP |
1462 |
- |
2023-12-31 |
410,563 |
$24,708,000 |
-3,085 |
|
BANK OF NEW YORK MELLON CORP |
1581 |
- |
2024-03-31 |
340,206 |
$19,722,000 |
-14,319 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
2 |
- |
2024-03-31 |
290,256 |
$16,826,000 |
-2,180 |
|
PRINCIPAL FINANCIAL GROUP INC |
1236 |
- |
2023-12-31 |
185,074 |
$11,138,000 |
-5,152 |
|
ALGERT COLDIRON INVESTORS LLC |
42 |
- |
2023-12-31 |
146,125 |
$8,794,000 |
-8,245 |
|
Intrinsic Value Partners LLC |
3 |
- |
2024-03-31 |
127,037 |
$7,364,000 |
-3,100 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
146 |
- |
2024-03-31 |
118,759 |
$6,884,000 |
-628 |
|
AMERIPRISE FINANCIAL INC |
2074 |
- |
2023-12-31 |
108,879 |
$6,552,000 |
-5,918 |
|
RHUMBLINE ADVISERS |
1296 |
- |
2023-12-31 |
101,965 |
$6,136,000 |
-4,615 |
|
Swiss National Bank |
1401 |
- |
2023-12-31 |
69,100 |
$4,158,000 |
-7,900 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1318 |
- |
2024-03-31 |
62,079 |
$3,599,000 |
-3,138 |
|
CUTTER & CO BROKERAGE INC |
25 |
- |
2023-12-31 |
54,979 |
$3,309,000 |
-197 |
|
CITADEL ADVISORS LLC |
2060 |
- |
2023-12-31 |
45,463 |
$2,736,000 |
-31,262 |
|
PRUDENTIAL FINANCIAL INC |
1302 |
- |
2023-12-31 |
40,941 |
$2,464,000 |
-617 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1153 |
- |
2023-12-31 |
40,225 |
$2,416,000 |
-1,365 |
|
Russell Investments Group Ltd. |
1501 |
- |
2023-12-31 |
39,554 |
$2,380,000 |
-3,783 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
796 |
- |
2023-12-31 |
38,856 |
$2,338,000 |
-45,417 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1365 |
- |
2023-12-31 |
37,064 |
$2,231,000 |
-1,509 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1332 |
- |
2023-12-31 |
31,729 |
$1,909,000 |
-844 |
|
VICTORY CAPITAL MANAGEMENT INC |
1417 |
- |
2023-12-31 |
30,446 |
$1,832,000 |
-113 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
50 |
- |
2023-12-31 |
28,124 |
$1,693,000 |
-494 |
|
TWO SIGMA INVESTMENTS LLC |
1613 |
- |
2023-12-31 |
27,900 |
$1,679,000 |
-22,753 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
119 |
- |
2023-12-31 |
27,399 |
$1,649,000 |
-781 |
|
Jump Financial LLC |
453 |
- |
2023-12-31 |
27,098 |
$1,631,000 |
-602 |
|
BNP PARIBAS ARBITRAGE SA |
1441 |
- |
2023-12-31 |
26,958 |
$1,622,000 |
-24,074 |
|
Cubist Systematic Strategies LLC |
930 |
- |
2023-12-31 |
25,378 |
$1,527,000 |
-31,263 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
64 |
- |
2023-12-31 |
23,705 |
$1,427,000 |
-50 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
904 |
- |
2024-03-31 |
21,692 |
$1,257,000 |
-214 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
195 |
- |
2023-12-31 |
19,764 |
$1,189,000 |
-14,374 |
|
AMERICAN INTERNATIONAL GROUP INC |
1244 |
- |
2023-12-31 |
18,802 |
$1,132,000 |
-160 |
|
DEUTSCHE BANK AG |
1887 |
- |
2023-12-31 |
18,731 |
$1,127,000 |
-322 |
|
MILLENNIUM MANAGEMENT LLC |
2696 |
- |
2023-12-31 |
17,598 |
$1,059,000 |
-33,622 |
|
COMERICA BANK |
1515 |
- |
2023-12-31 |
17,270 |
$1,039,000 |
-41 |
|
Louisiana State Employees Retirement System |
959 |
- |
2024-03-31 |
17,600 |
$1,020,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1219 |
- |
2024-03-31 |
16,052 |
$931,000 |
-3,480 |
|
JANUS HENDERSON GROUP PLC |
1687 |
- |
2023-12-31 |
14,498 |
$873,000 |
-44 |
|
ING INVESTMENT MANAGEMENT LLC |
1630 |
- |
2023-12-31 |
13,867 |
$835,000 |
-35 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1812 |
- |
2023-12-31 |
13,800 |
$830,000 |
-202 |
|
Quadrature Capital LTD |
522 |
- |
2023-12-31 |
12,339 |
$743,000 |
-11,578 |
|
AMALGAMATED BANK |
1211 |
- |
2024-03-31 |
11,271 |
$653,000 |
-3,921 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1117 |
- |
2023-12-31 |
10,382 |
$625,000 |
-249 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,791 |
$589,000 |
-181 |
|
Chicago Partners Investment Group LLC |
412 |
- |
2024-03-31 |
9,944 |
$567,000 |
-213 |
|
Harbour Capital Advisors LLC |
159 |
- |
2024-03-31 |
10,085 |
$562,000 |
-45 |
|
HIGHTOWER ADVISORS, LLC |
2191 |
- |
2023-12-31 |
9,208 |
$552,000 |
-41 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1201 |
- |
2023-12-31 |
7,684 |
$462,000 |
-16,121 |
|
STRS OHIO |
1349 |
- |
2023-12-31 |
7,000 |
$421,000 |
-300 |
|
TUDOR INVESTMENT CORP ET AL |
1193 |
- |
2023-12-31 |
6,579 |
$396,000 |
-27,706 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1150 |
- |
2023-12-31 |
6,448 |
$388,000 |
-409 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
6,232 |
$375,000 |
-8 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1955 |
- |
2023-12-31 |
5,622 |
$338,000 |
-2,444 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1691 |
- |
2024-03-31 |
5,808 |
$337,000 |
-1,500 |
|
CREATIVE PLANNING |
2069 |
- |
2023-12-31 |
5,082 |
$306,000 |
-1,297 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
600 |
- |
2023-12-31 |
4,450 |
$268,000 |
-8,940 |
|
Toroso Investments LLC |
1219 |
- |
2023-12-31 |
4,282 |
$258,000 |
-490 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1188 |
- |
2023-12-31 |
4,092 |
$246,000 |
-1,160 |
|
Dynamic Technology Lab Private Ltd |
819 |
- |
2023-12-31 |
4,038 |
$243,000 |
-3,582 |
|
SG AMERICAS SECURITIES LLC |
1762 |
- |
2023-12-31 |
3,750 |
$226,000 |
-21,024 |
|
WALLEYE TRADING LLC |
1101 |
- |
2023-12-31 |
2,969 |
$179,000 |
-180 |
|
Advisor Group Holdings Inc. |
4043 |
- |
2023-12-31 |
2,786 |
$168,000 |
-149 |
|
Walleye Trading Advisors LLC |
1459 |
- |
2023-12-31 |
2,373 |
$143,000 |
-49,491 |
|
GAMMA Investing LLC |
826 |
- |
2024-03-31 |
1,179 |
$68,000 |
-30 |
|
State of Wyoming |
1342 |
- |
2023-12-31 |
766 |
$46,000 |
-547 |
|
Steward Partners Investment Advisory LLC |
2053 |
- |
2023-12-31 |
717 |
$43,000 |
-300 |
|
ACADIAN ASSET MANAGEMENT LLC |
1548 |
- |
2023-12-31 |
475 |
$28,000 |
-6,298 |
|
Strategic Investment Solutions Inc. /IL |
334 |
- |
2023-12-31 |
440 |
$26,000 |
-137 |
|
CWM LLC |
2768 |
- |
2024-03-31 |
415 |
$24,000 |
-95 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
201 |
$12,000 |
-99 |
|
EverSource Wealth Advisors LLC |
1555 |
- |
2023-12-31 |
162 |
$10,000 |
-1 |
|
AdvisorNet Financial Inc |
1377 |
- |
2024-03-31 |
100 |
$6,000 |
-11 |
|
CENTRAL BANK & TRUST CO |
319 |
- |
2024-03-31 |
69 |
$4,000 |
-23 |
|
JFS WEALTH ADVISORS, LLC |
1472 |
- |
2023-12-31 |
33 |
$2,000 |
-1 |
|
Sound Income Strategies LLC |
1101 |
- |
2024-03-31 |
34 |
$2,000 |
-67 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1923 |
- |
2023-12-31 |
3 |
$0 |
-119 |
|
|
82 Records found
|
1
|
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