| |
Institutional
Holders
Total
Institutions:
 |
239  1 |
|
|
Total
shares held :
|
63,604,983 |
|
|
% of shares
held :
|
83.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-2,031,378 |
|
|
% of shares
held change :
|
-2.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.62 |
|
|
Last
Quarter's Ending
Price :
|
$26.68 |
|
|
Last
Quarter's Average
Price :
|
$25.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.67%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,568,651
|
2.47%
|
|
|
|
Increased
Positions : |
79
|
2,605,780
|
4.1%
|
|
 |
Unchanged
Positions : |
34
|
340,487
|
0.54%
|
|
|
|
Decreased
Positions : |
98
|
-5,155,024
|
-8.1%
|
|
|
|
Closed
Positions : |
27
|
-1,050,785
|
-1.65%
|
|
|
|
Guru
Positions : |
2
|
1,490,049
|
2.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
1141 |
- |
2023-12-31 |
86,600 |
$2,310,000 |
0 |
|
| RBF CAPITAL, LLC |
242 |
- |
2023-12-31 |
50,000 |
$1,334,000 |
0 |
|
| Ensign Peak Advisors Inc |
1439 |
- |
2023-12-31 |
34,119 |
$910,000 |
0 |
|
| Legato Capital Management LLC |
363 |
- |
2024-03-31 |
27,703 |
$686,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1254 |
- |
2023-12-31 |
24,852 |
$663,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1523 |
- |
2023-12-31 |
21,688 |
$579,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
16,895 |
$451,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1586 |
- |
2024-03-31 |
16,262 |
$403,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
569 |
- |
2023-12-31 |
10,390 |
$277,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1423 |
- |
2023-12-31 |
9,397 |
$251,000 |
0 |
|
| Rockwood Wealth Management LLC |
71 |
- |
2024-03-31 |
9,729 |
$241,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
677 |
- |
2023-12-31 |
8,364 |
$223,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1251 |
- |
2023-12-31 |
7,551 |
$201,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
201 |
- |
2023-12-31 |
5,652 |
$151,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1239 |
- |
2024-03-31 |
4,640 |
$121,000 |
0 |
|
| BerganKDV Wealth Management LLC |
323 |
- |
2023-06-30 |
5,325 |
$79,000 |
0 |
|
| BARTLETT & CO. LLC |
765 |
- |
2023-12-31 |
1,200 |
$32,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
765 |
- |
2023-12-31 |
1,200 |
$32,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
959 |
$26,000 |
0 |
|
| SITTNER & NELSON LLC |
312 |
- |
2023-12-31 |
551 |
$15,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| BESSEMER GROUP INC |
1681 |
- |
2023-12-31 |
286 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
942 |
- |
2024-03-31 |
233 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
700 |
- |
2024-03-31 |
167 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1364 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2140 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2753 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
633 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1882 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
8578 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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