| |
Institutional
Holders
Total
Institutions:
 |
195  1 |
|
|
Total
shares held :
|
79,429,942 |
|
|
% of shares
held :
|
86.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,477,950 |
|
|
% of shares
held change :
|
 2.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.53 |
|
|
Last
Quarter's Ending
Price :
|
$16.54 |
|
|
Last
Quarter's Average
Price :
|
$14.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.79 (52.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
2,498,698
|
3.15%
|
|
|
|
Increased
Positions : |
60
|
9,457,085
|
11.91%
|
|
 |
Unchanged
Positions : |
49
|
4,376,028
|
5.51%
|
|
|
|
Decreased
Positions : |
65
|
-5,952,024
|
-7.49%
|
|
|
|
Closed
Positions : |
22
|
-3,525,809
|
-4.44%
|
|
|
|
Guru
Positions : |
1
|
13,443
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HALL KATHRYN A. |
3 |
- |
2023-12-31 |
2,160,395 |
$35,733,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
512 |
- |
2024-03-31 |
1,242,038 |
$24,828,000 |
0 |
|
| Regis Acquisition Inc. |
10 |
- |
2023-12-31 |
414,005 |
$6,848,000 |
0 |
|
| Swiss National Bank |
1482 |
- |
2024-03-31 |
186,600 |
$3,730,000 |
0 |
|
| BancFirst Trust & Investment Management |
8 |
- |
2024-03-31 |
176,830 |
$3,535,000 |
0 |
|
| AZZAD ASSET MANAGEMENT INC /ADV |
178 |
- |
2024-03-31 |
92,250 |
$1,844,000 |
0 |
|
| LAPIDES ASSET MANAGEMENT LLC |
41 |
- |
2023-06-30 |
105,900 |
$1,528,000 |
0 |
|
| Mork Capital Management |
109 |
- |
2023-12-31 |
54,680 |
$904,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1022 |
- |
2024-03-31 |
41,865 |
$837,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
978 |
- |
2024-03-31 |
41,360 |
$827,000 |
0 |
|
| Perpetual Investment Management Limited |
128 |
- |
2022-12-31 |
49,660 |
$771,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
837 |
- |
2023-12-31 |
41,360 |
$684,000 |
0 |
|
| HIKARI TSUSHIN, INC. |
51 |
- |
2024-03-31 |
24,500 |
$490,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1545 |
- |
2024-03-31 |
21,297 |
$426,000 |
0 |
|
| AVIVA PLC |
824 |
- |
2023-12-31 |
23,702 |
$392,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
145 |
- |
2024-03-31 |
16,000 |
$320,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
226 |
- |
2024-03-31 |
15,050 |
$301,000 |
0 |
|
| SHAPIRO CAPITAL MANAGEMENT CO INC |
61 |
- |
2023-12-31 |
17,000 |
$281,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
261 |
- |
2024-03-31 |
12,970 |
$259,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1240 |
- |
2023-12-31 |
15,535 |
$252,000 |
0 |
|
| GUYASUTA INVESTMENT ADVISORS INC |
237 |
- |
2024-03-31 |
13,500 |
$223,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2497 |
- |
2023-12-31 |
13,300 |
$220,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
235 |
- |
2024-03-31 |
10,000 |
$200,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2403 |
- |
2023-12-31 |
11,404 |
$189,000 |
0 |
|
| COMERICA BANK |
2322 |
- |
2023-12-31 |
9,876 |
$163,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2479 |
- |
2024-03-31 |
6,109 |
$122,000 |
0 |
|
| Iron Horse Wealth Management LLC |
63 |
- |
2024-03-31 |
4,500 |
$90,000 |
0 |
|
| CAMBRIDGE TRUST CO |
356 |
- |
2023-12-31 |
5,220 |
$86,000 |
0 |
|
| DEUTSCHE BANK AG |
3298 |
- |
2023-12-31 |
3,636 |
$60,000 |
0 |
|
| US BANCORP |
2693 |
- |
2024-03-31 |
2,383 |
$48,000 |
0 |
|
| RHUMBLINE ADVISERS |
3622 |
- |
2024-03-31 |
2,166 |
$43,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
622 |
- |
2024-03-31 |
2,013 |
$40,000 |
0 |
|
| SMITHFIELD TRUST CO |
704 |
- |
2024-03-31 |
1,108 |
$22,000 |
0 |
|
| MCF Advisors LLC |
519 |
- |
2024-03-31 |
1,071 |
$21,000 |
0 |
|
| Bogart Wealth LLC |
510 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
| St. Johns Investment Management Company LLC |
137 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Moser Wealth Advisors LLC |
119 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Ohio Valley Financial Group |
224 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| Cedar Mountain Advisors LLC |
206 |
- |
2024-03-31 |
350 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1768 |
- |
2024-03-31 |
400 |
$7,000 |
0 |
|
| CLEAR INVESTMENT RESEARCH LLC |
163 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| Hartland & Co. LLC |
1190 |
- |
2023-12-31 |
225 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2670 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1282 |
- |
2024-03-31 |
104 |
$2,000 |
0 |
|
| TSFG LLC |
656 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
657 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
895 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
657 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2974 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1701 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
809 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3160 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1055 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Johnson Midwest Financial LLC |
380 |
- |
2023-09-30 |
19 |
$0 |
0 |
|
| PROEQUITIES INC. |
8655 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3407 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
56 Records found
|
1
|
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