| |
Institutional
Holders
Total
Institutions:
 |
274  13 |
|
|
Total
shares held :
|
77,502,306 |
|
|
% of shares
held :
|
91.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
1,033,173 |
|
|
% of shares
held change :
|
1.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.47 |
|
|
Last
Quarter's Ending
Price :
|
$29.68 |
|
|
Last
Quarter's Average
Price :
|
$27.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.69 (20.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,365,577
|
1.76%
|
|
|
|
Increased
Positions : |
102
|
5,130,194
|
6.62%
|
|
 |
Unchanged
Positions : |
41
|
2,019,725
|
2.61%
|
|
|
|
Decreased
Positions : |
101
|
-4,645,107
|
-5.99%
|
|
|
|
Closed
Positions : |
17
|
-817,491
|
-1.05%
|
|
|
|
Guru
Positions : |
1
|
464,338
|
0.6%
|
|
|
|
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 |
421 |
- |
2023-12-31 |
950,000 |
$28,196,000 |
0 |
|
| WINMILL & CO. INC |
20 |
- |
2023-12-31 |
228,580 |
$6,784,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
823 |
- |
2024-03-31 |
147,647 |
$4,775,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
69 |
- |
2023-12-31 |
118,554 |
$3,519,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
144 |
- |
2024-03-31 |
43,100 |
$1,392,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
33 |
- |
2023-12-31 |
30,696 |
$911,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
122 |
- |
2023-12-31 |
27,867 |
$827,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1177 |
- |
2023-12-31 |
27,554 |
$818,000 |
0 |
|
| NFC INVESTMENTS, LLC |
24 |
- |
2023-12-31 |
25,660 |
$762,000 |
0 |
|
| Unison Advisors LLC |
115 |
- |
2024-03-31 |
22,757 |
$736,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1430 |
- |
2023-12-31 |
23,437 |
$696,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1333 |
- |
2024-03-31 |
18,692 |
$604,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
438 |
- |
2023-12-31 |
14,340 |
$426,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1080 |
- |
2024-03-31 |
9,669 |
$309,000 |
0 |
|
| Pictet Asset Management Holding SA |
1562 |
- |
2023-12-31 |
9,758 |
$290,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
466 |
- |
2023-12-31 |
9,567 |
$284,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
248 |
- |
2023-06-30 |
10,836 |
$280,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1655 |
- |
2024-03-31 |
7,888 |
$255,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
903 |
- |
2024-03-31 |
7,511 |
$243,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1138 |
- |
2023-12-31 |
8,160 |
$242,000 |
0 |
|
| ARP AMERICAS LLC |
624 |
- |
2023-12-31 |
7,500 |
$223,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,617 |
$167,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
915 |
- |
2023-12-31 |
4,729 |
$140,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
189 |
- |
2024-03-31 |
4,000 |
$129,000 |
0 |
|
| KBC GROUP NV |
1238 |
- |
2023-12-31 |
2,329 |
$69,000 |
0 |
|
| BESSEMER GROUP INC |
1296 |
- |
2023-12-31 |
2,157 |
$64,000 |
0 |
|
| RidgeWorth Capital Management LLC |
43 |
- |
2023-12-31 |
2,011 |
$60,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,533 |
$50,000 |
0 |
|
| Lindbrook Capital LLC |
1228 |
- |
2024-03-31 |
600 |
$19,000 |
0 |
|
| Bell Investment Advisors Inc |
710 |
- |
2023-12-31 |
219 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
1184 |
- |
2024-03-31 |
98 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
693 |
- |
2024-03-31 |
104 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
774 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2662 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1068 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2696 |
- |
2024-03-31 |
76 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1121 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2193 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| TFO-TDC LLC |
550 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
43 Records found
|
1
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