| |
Institutional
Holders
Total
Institutions:
 |
278  16 |
|
|
Total
shares held :
|
96,970,519 |
|
|
% of shares
held :
|
72.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
3,259,670 |
|
|
% of shares
held change :
|
2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.94 |
|
|
Last
Quarter's Ending
Price :
|
$48.16 |
|
|
Last
Quarter's Average
Price :
|
$46.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.59 (3.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
973,956
|
1%
|
|
|
|
Increased
Positions : |
123
|
13,266,450
|
13.68%
|
|
|
|
Unchanged
Positions : |
47
|
4,744,052
|
4.89%
|
|
|
|
Decreased
Positions : |
78
|
-8,241,619
|
-8.5%
|
|
|
|
Closed
Positions : |
46
|
-2,739,117
|
-2.82%
|
|
|
|
Guru
Positions : |
3
|
629,372
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THOMPSON SIEGEL & WALMSLEY LLC |
93 |
*New |
2023-12-31 |
322,939 |
$15,552,000 |
322,939 |
|
| POINTSTATE CAPITAL LP |
41 |
*New |
2023-12-31 |
127,300 |
$6,131,000 |
127,300 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
298 |
*New |
2023-12-31 |
107,741 |
$5,189,000 |
107,741 |
|
| Lancaster Investment Management LLP |
|
*New |
2023-12-31 |
106,500 |
$5,129,000 |
106,500 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
32 |
*New |
2023-12-31 |
50,000 |
$2,408,000 |
50,000 |
|
| Edgestream Partners L.P. |
217 |
*New |
2023-12-31 |
45,579 |
$2,195,000 |
45,579 |
|
| ALGERT COLDIRON INVESTORS LLC |
486 |
*New |
2023-12-31 |
32,951 |
$1,587,000 |
32,951 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
530 |
*New |
2023-12-31 |
24,000 |
$1,156,000 |
24,000 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
266 |
*New |
2023-12-31 |
23,926 |
$1,152,000 |
23,926 |
|
| MULTIFINANCIAL SECURITIES CORP |
834 |
*New |
2023-12-31 |
18,028 |
$868,000 |
18,028 |
|
| JENNISON ASSOCIATES LLC |
507 |
*New |
2023-12-31 |
17,570 |
$846,000 |
17,570 |
|
| Illinois Municipal Retirement Fund |
1198 |
*New |
2023-12-31 |
11,352 |
$547,000 |
11,352 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
395 |
*New |
2023-12-31 |
11,288 |
$544,000 |
11,288 |
|
| Kestra Advisory Services LLC |
1534 |
*New |
2023-12-31 |
10,122 |
$487,000 |
10,122 |
|
| Sciencast Management LP |
140 |
*New |
2023-12-31 |
9,962 |
$480,000 |
9,962 |
|
| GTS SECURITIES LLC |
925 |
*New |
2023-12-31 |
9,650 |
$465,000 |
9,650 |
|
| Secure Asset Management LLC |
|
*New |
2023-12-31 |
5,423 |
$261,000 |
5,423 |
|
| MACQUARIE GROUP LTD |
1474 |
*New |
2023-12-31 |
5,326 |
$257,000 |
5,326 |
|
| Cetera Investment Advisers |
1987 |
*New |
2023-12-31 |
4,459 |
$215,000 |
4,459 |
|
| CREATIVE PLANNING |
2354 |
*New |
2023-12-31 |
4,438 |
$214,000 |
4,438 |
|
| LAZARD ASSET MANAGEMENT LLC |
1591 |
*New |
2023-12-31 |
1,429 |
$68,000 |
1,429 |
|
| JOHNSON FINANCIAL GROUP, INC. |
513 |
*New |
2023-12-31 |
544 |
$26,000 |
544 |
|
| Riverview Trust Co |
488 |
*New |
2024-03-31 |
419 |
$20,000 |
419 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1485 |
*New |
2023-12-31 |
367 |
$18,000 |
367 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1396 |
*New |
2023-12-31 |
173 |
$8,000 |
173 |
|
| ADVISORY SERVICES NETWORK, LLC |
3279 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
| SYSTM Wealth Solutions LLC |
972 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
| SALEM INVESTMENT COUNSELORS INC |
1072 |
*New |
2024-03-31 |
25 |
$1,000 |
25 |
|
| Planned Solutions Inc. |
536 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| Pinnacle Bank |
|
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
534 |
*New |
2023-06-30 |
16 |
$1,000 |
16 |
|
| Hexagon Capital Partners LLC |
1302 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
| Versant Capital Management Inc |
1805 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
|
33 Records found
|
1
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