| |
Institutional
Holders
Total
Institutions:
 |
267  21 |
|
|
Total
shares held :
|
48,800,164 |
|
|
% of shares
held :
|
86.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
833,350 |
|
|
% of shares
held change :
|
 1.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.51 |
|
|
Last
Quarter's Ending
Price :
|
$59.35 |
|
|
Last
Quarter's Average
Price :
|
$51.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.12 (19.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,597,035
|
3.27%
|
|
|
|
Increased
Positions : |
96
|
2,564,786
|
5.26%
|
|
 |
Unchanged
Positions : |
47
|
691,439
|
1.42%
|
|
|
|
Decreased
Positions : |
105
|
-1,939,980
|
-3.98%
|
|
|
|
Closed
Positions : |
40
|
-1,388,491
|
-2.85%
|
|
|
|
Guru
Positions : |
3
|
122,418
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STONNINGTON GROUP LLC |
10 |
- |
2023-03-31 |
112,823 |
$5,798,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
199 |
- |
2023-12-31 |
93,127 |
$5,527,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
28 |
- |
2023-12-31 |
82,976 |
$4,925,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1150 |
- |
2023-12-31 |
48,157 |
$2,858,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
51 |
- |
2024-03-31 |
35,900 |
$2,361,000 |
0 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
141 |
- |
2023-12-31 |
30,870 |
$1,832,000 |
0 |
|
| MetLife Investment Advisors LLC |
1028 |
- |
2023-12-31 |
27,783 |
$1,649,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
202 |
- |
2022-12-31 |
31,129 |
$1,576,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,748 |
$1,409,000 |
0 |
|
| WEALTHSOURCE PARTNERS LLC |
188 |
- |
2023-12-31 |
17,905 |
$1,063,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1065 |
- |
2023-12-31 |
17,312 |
$1,027,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
109 |
- |
2023-12-31 |
12,348 |
$733,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
740 |
- |
2023-12-31 |
11,500 |
$683,000 |
0 |
|
| Curbstone Financial Management Corp |
146 |
- |
2024-03-31 |
8,850 |
$582,000 |
0 |
|
| Handelsbanken Fonder AB |
1084 |
- |
2023-12-31 |
9,702 |
$576,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
113 |
- |
2024-03-31 |
8,338 |
$548,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
377 |
- |
2023-12-31 |
8,880 |
$527,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
120 |
- |
2024-03-31 |
5,700 |
$375,000 |
0 |
|
| Prairiewood Capital LLC |
64 |
- |
2024-03-31 |
4,833 |
$318,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1293 |
- |
2023-12-31 |
5,154 |
$306,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
786 |
- |
2023-12-31 |
3,003 |
$178,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1303 |
- |
2023-12-31 |
3,029 |
$177,000 |
0 |
|
| BESSEMER GROUP INC |
1216 |
- |
2023-12-31 |
1,704 |
$101,000 |
0 |
|
| KBC GROUP NV |
1088 |
- |
2023-12-31 |
1,424 |
$85,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1315 |
- |
2024-03-31 |
1,091 |
$71,000 |
0 |
|
| Nemes Rush Group LLC |
239 |
- |
2023-12-31 |
1,072 |
$64,000 |
0 |
|
| Engine Capital Management LLC |
36 |
- |
2023-12-31 |
961 |
$57,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2148 |
- |
2023-12-31 |
542 |
$32,000 |
0 |
|
| CWM LLC |
2610 |
- |
2024-03-31 |
451 |
$30,000 |
0 |
|
| CITY HOLDING CO |
360 |
- |
2024-03-31 |
400 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1385 |
- |
2023-12-31 |
310 |
$18,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1945 |
- |
2023-12-31 |
280 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
582 |
- |
2024-03-31 |
240 |
$16,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1262 |
- |
2023-12-31 |
83 |
$5,000 |
0 |
|
| Lee Financial CORP |
588 |
- |
2023-12-31 |
65 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1103 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1189 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1144 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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