| |
Institutional
Holders
Total
Institutions:
 |
361  26 |
|
|
Total
shares held :
|
130,961,425 |
|
|
% of shares
held :
|
86.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
|
Amount
of shares held :
|
-7,002,038 |
|
|
% of shares
held change :
|
-4.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.57 |
|
|
Last
Quarter's Ending
Price :
|
$55.41 |
|
|
Last
Quarter's Average
Price :
|
$55.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.64 (21.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
3,461,536
|
2.64%
|
|
|
|
Increased
Positions : |
120
|
8,801,901
|
6.72%
|
|
 |
Unchanged
Positions : |
61
|
439,697
|
0.34%
|
|
|
|
Decreased
Positions : |
150
|
-14,606,378
|
-11.15%
|
|
|
|
Closed
Positions : |
56
|
-4,659,097
|
-3.56%
|
|
|
|
Guru
Positions : |
2
|
1,872,130
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
146 |
- |
2024-03-31 |
338,249 |
$18,742,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
110,500 |
$6,123,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
345 |
- |
2024-03-31 |
28,000 |
$1,782,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
10 |
- |
2023-12-31 |
30,610 |
$1,696,000 |
0 |
|
| State of Tennessee Treasury Department |
988 |
- |
2023-12-31 |
27,756 |
$1,538,000 |
0 |
|
| GABELLI FUNDS LLC |
669 |
- |
2023-12-31 |
27,000 |
$1,496,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
70 |
- |
2023-12-31 |
20,000 |
$1,108,000 |
0 |
|
| Aristides Capital LLC |
51 |
- |
2023-12-31 |
20,000 |
$1,108,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
208 |
- |
2024-03-31 |
14,766 |
$940,000 |
0 |
|
| Illinois Municipal Retirement Fund |
974 |
- |
2023-12-31 |
15,696 |
$870,000 |
0 |
|
| Maryland State Retirement & Pension System |
927 |
- |
2024-03-31 |
10,669 |
$660,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
820 |
- |
2023-12-31 |
7,400 |
$410,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1578 |
- |
2024-03-31 |
6,289 |
$400,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1017 |
- |
2024-03-31 |
4,366 |
$278,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
419 |
- |
2023-12-31 |
4,000 |
$222,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
972 |
- |
2023-12-31 |
3,794 |
$210,000 |
0 |
|
| BANCORPSOUTH BANK |
323 |
- |
2023-12-31 |
3,658 |
$203,000 |
0 |
|
| IFP Advisors Inc |
956 |
- |
2023-12-31 |
3,371 |
$187,000 |
0 |
|
| KBC GROUP NV |
923 |
- |
2023-12-31 |
2,227 |
$123,000 |
0 |
|
| Arlington Trust Co LLC |
212 |
- |
2024-03-31 |
1,688 |
$107,000 |
0 |
|
| MILESTONE GROUP INC |
199 |
- |
2023-12-31 |
1,862 |
$103,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1092 |
- |
2023-12-31 |
770 |
$43,000 |
0 |
|
| Investors Research Corp |
538 |
- |
2023-12-31 |
700 |
$39,000 |
0 |
|
| Versant Capital Management Inc |
378 |
- |
2024-03-31 |
472 |
$30,000 |
0 |
|
| LGT Financial Advisors LLC |
350 |
- |
2024-03-31 |
335 |
$21,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
324 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
| Hexagon Capital Partners LLC |
689 |
- |
2024-03-31 |
300 |
$19,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
230 |
- |
2024-03-31 |
260 |
$17,000 |
0 |
|
| FTB Advisors Inc. |
1494 |
- |
2024-03-31 |
203 |
$13,000 |
0 |
|
| WHITTIER TRUST CO |
1231 |
- |
2023-12-31 |
175 |
$10,000 |
0 |
|
| FinTrust Capital Advisors LLC |
889 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
| Sunbelt Securities Inc. |
1293 |
- |
2024-03-31 |
106 |
$7,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2738 |
- |
2023-12-31 |
108 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
594 |
- |
2023-12-31 |
104 |
$6,000 |
0 |
|
| SOA Wealth Advisors LLC. |
601 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| Semmax Financial Advisors Inc. |
250 |
- |
2023-12-31 |
95 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2493 |
- |
2024-03-31 |
69 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1168 |
- |
2023-12-31 |
80 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
952 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
448 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Sachetta LLC |
1009 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1528 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
889 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| ORG Partners LLC |
987 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1049 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
560 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
46 Records found
|
1
|
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