| |
Institutional
Holders
Total
Institutions:
 |
330  22 |
|
|
Total
shares held :
|
69,369,226 |
|
|
% of shares
held :
|
74.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
-204,440 |
|
|
% of shares
held change :
|
 -0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
|
Last
Quarter's Average
Price :
|
$44.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
31.62 (71.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
2,045,398
|
2.95%
|
|
|
|
Increased
Positions : |
112
|
5,518,489
|
7.96%
|
|
 |
Unchanged
Positions : |
56
|
1,318,358
|
1.9%
|
|
|
|
Decreased
Positions : |
116
|
-7,236,083
|
-10.43%
|
|
|
|
Closed
Positions : |
24
|
-532,244
|
-0.77%
|
|
|
|
Guru
Positions : |
2
|
3,081,598
|
4.44%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
383 |
- |
2024-03-31 |
631,294 |
$41,754,000 |
0 |
|
| MANGROVE PARTNERS |
7 |
- |
2023-12-31 |
691,869 |
$35,424,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
191 |
- |
2024-03-31 |
92,337 |
$6,107,000 |
0 |
|
| Wesleyan Assurance Society |
50 |
- |
2024-03-31 |
90,932 |
$6,012,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
920 |
- |
2024-03-31 |
56,355 |
$3,727,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
890 |
- |
2024-03-31 |
52,986 |
$3,504,000 |
0 |
|
| Aristides Capital LLC |
17 |
- |
2023-12-31 |
48,000 |
$2,458,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
479 |
- |
2023-12-31 |
44,327 |
$2,270,000 |
0 |
|
| MetLife Investment Advisors LLC |
914 |
- |
2023-12-31 |
43,114 |
$2,207,000 |
0 |
|
| EDENTREE ASSET MANAGEMENT Ltd |
34 |
- |
2023-12-31 |
35,000 |
$1,790,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
58 |
- |
2024-03-31 |
21,585 |
$1,428,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
89 |
- |
2024-03-31 |
12,411 |
$821,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
255 |
- |
2023-12-31 |
15,442 |
$791,000 |
0 |
|
| Handelsbanken Fonder AB |
965 |
- |
2023-12-31 |
13,600 |
$696,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
349 |
- |
2024-03-31 |
8,980 |
$594,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
48 |
- |
2023-12-31 |
10,776 |
$552,000 |
0 |
|
| Vestcor Investment Management Corp |
637 |
- |
2023-12-31 |
10,469 |
$536,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
322 |
- |
2022-12-31 |
15,269 |
$531,000 |
0 |
|
| Fernwood Investment Management LLC |
120 |
- |
2023-12-31 |
9,675 |
$495,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
797 |
- |
2023-12-31 |
8,869 |
$454,000 |
0 |
|
| Pictet Asset Management Holding SA |
1330 |
- |
2023-12-31 |
8,813 |
$451,000 |
0 |
|
| TORONTO DOMINION BANK |
850 |
- |
2023-12-31 |
6,647 |
$340,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
871 |
- |
2023-12-31 |
6,500 |
$333,000 |
0 |
|
| IFP Advisors Inc |
1278 |
- |
2023-12-31 |
1,700 |
$87,000 |
0 |
|
| Spire Wealth Management |
1182 |
- |
2024-03-31 |
850 |
$56,000 |
0 |
|
| FIRST MANHATTAN CO |
860 |
- |
2023-12-31 |
1,000 |
$51,000 |
0 |
|
| Brown Shipley& Co Ltd |
69 |
- |
2023-12-31 |
889 |
$46,000 |
0 |
|
| Retirement Group LLC |
282 |
- |
2024-03-31 |
525 |
$35,000 |
0 |
|
| Sound Income Strategies LLC |
535 |
- |
2024-03-31 |
427 |
$28,000 |
0 |
|
| Compagnie Lombard Odier SCA |
394 |
- |
2024-03-31 |
366 |
$24,000 |
0 |
|
| SIGNATUREFD, LLC |
2127 |
- |
2024-03-31 |
229 |
$15,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2063 |
- |
2023-12-31 |
239 |
$12,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
170 |
- |
2023-12-31 |
242 |
$12,000 |
0 |
|
| Versant Capital Management Inc |
815 |
- |
2024-03-31 |
131 |
$9,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
296 |
- |
2024-03-31 |
138 |
$9,000 |
0 |
|
| WealthCollab LLC |
472 |
- |
2024-03-31 |
127 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1709 |
- |
2024-03-31 |
118 |
$8,000 |
0 |
|
| Fortitude Family Office LLC |
476 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
486 |
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
668 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1926 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| Red Tortoise LLC |
446 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
961 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Naples Money Management LLC |
293 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1358 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2763 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Ashburton (Jersey) Ltd |
53 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
696 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1136 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1573 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2992 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2336 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3291 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
739 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
864 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| ZBN.A. |
882 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4284 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1046 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| McIlrath & Eck LLC |
950 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Sugarloaf Wealth Management LLC |
687 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Fairman Group LLC |
389 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
61 Records found
|
1
|
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