| |
Institutional
Holders
Total
Institutions:
 |
157  6 |
|
|
Total
shares held :
|
12,357,242 |
|
|
% of shares
held :
|
44.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-143,738 |
|
|
% of shares
held change :
|
 -0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$88.18 |
|
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
|
Last
Quarter's Average
Price :
|
$86.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.02 (11.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MAGNOLIA GROUP LLC |
1 |
- |
2023-12-31 |
1,900,000 |
$167,618,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
18 |
- |
2023-12-31 |
243,415 |
$21,474,000 |
0 |
|
| QVT FINANCIAL LP |
7 |
- |
2023-12-31 |
229,665 |
$20,261,000 |
0 |
|
| DENALI ADVISORS LLC |
27 |
- |
2024-03-31 |
48,510 |
$4,591,000 |
0 |
|
| AMUNDI |
1159 |
- |
2023-12-31 |
19,799 |
$1,649,000 |
0 |
|
| Vestcor Investment Management Corp |
386 |
- |
2023-12-31 |
14,346 |
$1,266,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1767 |
- |
2023-12-31 |
4,160 |
$367,000 |
0 |
|
| Handelsbanken Fonder AB |
1504 |
- |
2023-12-31 |
2,351 |
$207,000 |
0 |
|
| ANCORA ADVISORS, LLC |
729 |
- |
2023-12-31 |
1,334 |
$118,000 |
0 |
|
| PITTENGER & ANDERSON INC |
252 |
- |
2023-12-31 |
1,272 |
$112,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
481 |
- |
2024-03-31 |
375 |
$35,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
193 |
- |
2024-03-31 |
138 |
$13,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
495 |
- |
2023-09-30 |
100 |
$9,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
67 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1849 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
602 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| COMERICA BANK |
3307 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1490 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
938 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1945 |
- |
2023-12-31 |
6 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1664 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3324 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
1007 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
23 Records found
|
1
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Page 1 of 1 |
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