| |
Institutional
Holders
Total
Institutions:
 |
388  26 |
|
|
Total
shares held :
|
69,259,328 |
|
|
% of shares
held :
|
95.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
|
Amount
of shares held :
|
-607,365 |
|
|
% of shares
held change :
|
-0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.65 |
|
|
Last
Quarter's Ending
Price :
|
$62.00 |
|
|
Last
Quarter's Average
Price :
|
$67.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.27 (12.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
1,527,774
|
2.21%
|
|
|
|
Increased
Positions : |
149
|
7,213,267
|
10.41%
|
|
 |
Unchanged
Positions : |
56
|
724,763
|
1.05%
|
|
|
|
Decreased
Positions : |
146
|
-6,789,401
|
-9.8%
|
|
|
|
Closed
Positions : |
63
|
-2,559,005
|
-3.69%
|
|
|
|
Guru
Positions : |
2
|
162,493
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
35 |
- |
2023-12-31 |
173,868 |
$10,780,000 |
0 |
|
| TELEMARK ASSET MANAGEMENT LLC |
34 |
- |
2024-03-31 |
155,000 |
$9,647,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
931 |
- |
2024-03-31 |
88,046 |
$5,480,000 |
0 |
|
| Velan Capital Investment Management LP |
10 |
- |
2023-12-31 |
75,000 |
$4,650,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1461 |
- |
2024-03-31 |
40,715 |
$2,534,000 |
0 |
|
| Crescent Grove Advisors LLC |
68 |
- |
2024-03-31 |
34,054 |
$2,120,000 |
0 |
|
| RE ADVISERS CORP |
94 |
- |
2024-03-31 |
31,600 |
$1,967,000 |
0 |
|
| VELA Investment Management LLC |
62 |
- |
2023-12-31 |
21,392 |
$1,326,000 |
0 |
|
| EQUITABLE TRUST CO |
212 |
- |
2024-03-31 |
14,465 |
$900,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
678 |
- |
2024-03-31 |
14,100 |
$878,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
579 |
- |
2023-09-30 |
11,300 |
$785,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1057 |
- |
2024-03-31 |
12,477 |
$777,000 |
0 |
|
| Martin Capital Advisors LLP |
40 |
- |
2024-03-31 |
11,679 |
$727,000 |
0 |
|
| Trueblood Wealth Management LLC |
79 |
- |
2024-03-31 |
11,484 |
$715,000 |
0 |
|
| Pictet Asset Management Holding SA |
1307 |
- |
2023-12-31 |
7,611 |
$472,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1400 |
- |
2024-03-31 |
7,397 |
$460,000 |
0 |
|
| Vestcor Investment Management Corp |
724 |
- |
2023-12-31 |
6,702 |
$416,000 |
0 |
|
| NorthCrest Asset Manangement LLC |
457 |
- |
2024-03-31 |
4,430 |
$276,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1217 |
- |
2024-03-31 |
4,335 |
$270,000 |
0 |
|
| FIRST MANHATTAN CO |
590 |
- |
2023-12-31 |
4,324 |
$268,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
655 |
- |
2023-12-31 |
3,918 |
$243,000 |
0 |
|
| Venturi Wealth Management LLC |
380 |
- |
2024-03-31 |
2,266 |
$141,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
415 |
- |
2023-12-31 |
1,070 |
$66,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
192 |
- |
2024-03-31 |
475 |
$30,000 |
0 |
|
| Naples Money Management LLC |
122 |
- |
2024-03-31 |
370 |
$23,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
236 |
- |
2024-03-31 |
250 |
$16,000 |
0 |
|
| Versant Capital Management Inc |
609 |
- |
2024-03-31 |
238 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2616 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
| Larson Financial Group LLC |
1004 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| WHITTIER TRUST CO |
1244 |
- |
2024-03-31 |
170 |
$11,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
617 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1275 |
- |
2024-03-31 |
93 |
$6,000 |
0 |
|
| Global Wealth Strategies & Associates |
207 |
- |
2024-03-31 |
92 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1012 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1244 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| Front Row Advisors LLC |
407 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2733 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
601 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1602 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1167 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
905 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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