| |
Institutional
Holders
Total
Institutions:
 |
356  5 |
|
|
Total
shares held :
|
66,577,366 |
|
|
% of shares
held :
|
89.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
9,595,396 |
|
|
% of shares
held change :
|
12.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.04 |
|
|
Last
Quarter's Ending
Price :
|
$55.25 |
|
|
Last
Quarter's Average
Price :
|
$44.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
18.71 (42.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
9,614,154
|
14.44%
|
|
|
|
Increased
Positions : |
129
|
3,198,861
|
4.8%
|
|
 |
Unchanged
Positions : |
53
|
2,571,291
|
3.86%
|
|
|
|
Decreased
Positions : |
128
|
-2,448,204
|
-3.68%
|
|
|
|
Closed
Positions : |
41
|
-769,415
|
-1.16%
|
|
|
|
Guru
Positions : |
3
|
139,982
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
331 |
- |
2023-12-31 |
2,001,000 |
$110,555,000 |
0 |
|
| RE ADVISERS CORP |
58 |
- |
2023-12-31 |
134,288 |
$7,419,000 |
0 |
|
| Nordwand Advisors LLC |
9 |
- |
2023-12-31 |
82,254 |
$4,545,000 |
0 |
|
| RBF CAPITAL, LLC |
144 |
- |
2023-12-31 |
45,704 |
$2,525,000 |
0 |
|
| MetLife Investment Advisors LLC |
1013 |
- |
2023-12-31 |
30,943 |
$1,710,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
1421 |
- |
2023-12-31 |
28,196 |
$1,558,000 |
0 |
|
| Mork Capital Management |
28 |
- |
2023-12-31 |
26,826 |
$1,482,000 |
0 |
|
| DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
19,740 |
$1,091,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1070 |
- |
2023-12-31 |
18,368 |
$1,015,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1274 |
- |
2023-12-31 |
16,764 |
$926,000 |
0 |
|
| Handelsbanken Fonder AB |
1000 |
- |
2023-12-31 |
11,743 |
$649,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
683 |
- |
2023-12-31 |
10,800 |
$597,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
345 |
- |
2023-12-31 |
10,555 |
$583,000 |
0 |
|
| Ruggaard & Associates LLC |
56 |
- |
2023-12-31 |
8,901 |
$492,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1108 |
- |
2023-12-31 |
7,504 |
$415,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
100 |
- |
2024-03-31 |
6,600 |
$415,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
169 |
- |
2023-12-31 |
6,731 |
$372,000 |
0 |
|
| Vestcor Investment Management Corp |
835 |
- |
2023-12-31 |
5,555 |
$307,000 |
0 |
|
| EMC Capital Management |
127 |
- |
2023-12-31 |
3,993 |
$221,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
765 |
- |
2023-12-31 |
3,382 |
$187,000 |
0 |
|
| ADIRONDACK TRUST CO |
164 |
- |
2024-03-31 |
2,000 |
$126,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
1,469 |
$81,000 |
0 |
|
| KBC GROUP NV |
1138 |
- |
2023-12-31 |
1,444 |
$80,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
801 |
- |
2023-12-31 |
1,396 |
$77,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
511 |
- |
2023-12-31 |
1,321 |
$73,000 |
0 |
|
| Global Retirement Partners LLC |
1369 |
- |
2024-03-31 |
853 |
$54,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1055 |
- |
2023-12-31 |
900 |
$50,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
370 |
- |
2024-03-31 |
660 |
$42,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2104 |
- |
2024-03-31 |
362 |
$23,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
387 |
- |
2023-12-31 |
316 |
$17,000 |
0 |
|
| HHM Wealth Advisors LLC |
437 |
- |
2023-12-31 |
293 |
$16,000 |
0 |
|
| SMITHFIELD TRUST CO |
847 |
- |
2023-12-31 |
168 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
244 |
- |
2023-09-30 |
203 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1170 |
- |
2023-12-31 |
146 |
$8,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
123 |
$7,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1114 |
- |
2024-03-31 |
107 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1151 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1236 |
- |
2023-12-31 |
79 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
945 |
- |
2024-03-31 |
41 |
$3,000 |
0 |
|
| Spire Wealth Management |
2121 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
685 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
819 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
|
42 Records found
|
1
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