| |
Institutional
Holders
Total
Institutions:
 |
373  10 |
|
|
Total
shares held :
|
257,357,966 |
|
|
% of shares
held :
|
76.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-1,425,614 |
|
|
% of shares
held change :
|
-0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.66 |
|
|
Last
Quarter's Ending
Price :
|
$19.29 |
|
|
Last
Quarter's Average
Price :
|
$17.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.25 (18.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
 |
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEARTLAND ADVISORS INC |
80 |
- |
2023-12-31 |
500,000 |
$9,645,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
5 |
- |
2023-12-31 |
439,013 |
$8,469,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
142,765 |
$3,192,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
319 |
- |
2023-12-31 |
142,200 |
$2,743,000 |
0 |
|
| MACQUARIE GROUP LTD |
1171 |
- |
2023-12-31 |
107,200 |
$2,068,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1193 |
- |
2024-03-31 |
86,581 |
$1,936,000 |
0 |
|
| Long Focus Capital Management LLC |
66 |
- |
2023-12-31 |
95,000 |
$1,833,000 |
0 |
|
| Legato Capital Management LLC |
150 |
- |
2024-03-31 |
78,778 |
$1,761,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
118 |
- |
2024-03-31 |
74,335 |
$1,662,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
61 |
- |
2023-12-31 |
76,700 |
$1,480,000 |
0 |
|
| FORT HOOSAC MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
74,000 |
$1,427,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
480 |
- |
2024-03-31 |
60,000 |
$1,342,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
157 |
- |
2024-03-31 |
53,800 |
$1,202,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
317 |
- |
2024-03-31 |
48,738 |
$1,090,000 |
0 |
|
| Handelsbanken Fonder AB |
820 |
- |
2023-12-31 |
49,382 |
$953,000 |
0 |
|
| Almitas Capital LLC |
69 |
- |
2023-12-31 |
37,926 |
$732,000 |
0 |
|
| Vestcor Investment Management Corp |
544 |
- |
2023-12-31 |
36,230 |
$699,000 |
0 |
|
| Pictet Asset Management Holding SA |
1146 |
- |
2023-12-31 |
32,909 |
$635,000 |
0 |
|
| Red Door Wealth Management LLC |
102 |
- |
2024-03-31 |
28,000 |
$626,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
35 |
- |
2023-12-31 |
32,541 |
$624,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
22,162 |
$496,000 |
0 |
|
| OXBOW ADVISORS, LLC |
126 |
- |
2023-12-31 |
25,000 |
$482,000 |
0 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
65 |
- |
2024-03-31 |
21,500 |
$481,000 |
0 |
|
| Maryland State Retirement & Pension System |
1174 |
- |
2024-03-31 |
23,354 |
$454,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
471 |
- |
2023-12-31 |
23,240 |
$448,000 |
0 |
|
| Empire Financial Management Company LLC |
149 |
- |
2023-12-31 |
20,275 |
$391,000 |
0 |
|
| EMC Capital Management |
52 |
- |
2023-12-31 |
19,814 |
$382,000 |
0 |
|
| Pegasus Partners Ltd. |
106 |
- |
2024-03-31 |
17,050 |
$381,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
378 |
- |
2023-12-31 |
19,690 |
$380,000 |
0 |
|
| Belmont Capital LLC |
65 |
- |
2023-12-31 |
15,760 |
$304,000 |
0 |
|
| DORSEY WRIGHT & ASSOCIATES |
119 |
- |
2023-12-31 |
14,580 |
$281,000 |
0 |
|
| Metis Global Partners LLC |
675 |
- |
2023-12-31 |
12,873 |
$248,000 |
0 |
|
| Oakworth Capital Inc. |
185 |
- |
2024-03-31 |
10,000 |
$224,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
737 |
- |
2023-12-31 |
11,421 |
$220,000 |
0 |
|
| US BANCORP |
2045 |
- |
2023-12-31 |
9,490 |
$183,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1594 |
- |
2023-12-31 |
9,007 |
$174,000 |
0 |
|
| JJJ Advisors Inc. |
254 |
- |
2024-03-31 |
5,572 |
$125,000 |
0 |
|
| BESSEMER GROUP INC |
1180 |
- |
2023-12-31 |
5,914 |
$114,000 |
0 |
|
| KBC GROUP NV |
1107 |
- |
2023-12-31 |
4,290 |
$83,000 |
0 |
|
| Spotlight Asset Group Inc. |
110 |
- |
2023-12-31 |
4,865 |
$81,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1087 |
- |
2023-12-31 |
2,300 |
$44,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
629 |
- |
2024-03-31 |
1,525 |
$34,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
968 |
$22,000 |
0 |
|
| WFA Asset Management Corp |
154 |
- |
2024-03-31 |
1,000 |
$22,000 |
0 |
|
| AdvisorNet Financial Inc |
1094 |
- |
2024-03-31 |
784 |
$18,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
339 |
$8,000 |
0 |
|
| DENALI ADVISORS LLC |
343 |
- |
2024-03-31 |
311 |
$7,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1129 |
- |
2024-03-31 |
247 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
576 |
- |
2024-03-31 |
231 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1901 |
- |
2024-03-31 |
204 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1130 |
- |
2024-03-31 |
196 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
957 |
- |
2024-03-31 |
127 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
806 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| Lee Financial CORP |
713 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1057 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
777 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| Sachetta LLC |
879 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3033 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1727 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1031 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| MOTCO |
696 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
64 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
