|
Institutional
Holders
Total
Institutions:
|
203 13 |
|
Total
shares held :
|
65,407,342 |
|
% of shares
held :
|
88.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
1,296,747 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.18 |
|
Last
Quarter's Ending
Price :
|
$21.95 |
|
Last
Quarter's Average
Price :
|
$22.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.34 (10.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atlantic Trust Group LLC |
223 |
- |
2023-12-31 |
1,412,739 |
$31,010,000 |
0 |
|
LSV ASSET MANAGEMENT |
623 |
- |
2023-12-31 |
84,300 |
$1,850,000 |
0 |
|
Keeley-Teton Advisors LLC |
185 |
- |
2023-12-31 |
59,700 |
$1,310,000 |
0 |
|
MetLife Investment Advisors LLC |
1435 |
- |
2023-12-31 |
35,768 |
$785,000 |
0 |
|
Maryland State Retirement & Pension System |
1122 |
- |
2024-03-31 |
25,803 |
$496,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1387 |
- |
2023-12-31 |
21,520 |
$472,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
798 |
- |
2023-12-31 |
20,000 |
$439,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
311 |
- |
2023-12-31 |
19,977 |
$438,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1692 |
- |
2023-12-31 |
19,479 |
$428,000 |
0 |
|
Handelsbanken Fonder AB |
1345 |
- |
2023-12-31 |
15,032 |
$330,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1613 |
- |
2023-06-30 |
8,154 |
$252,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1453 |
- |
2023-12-31 |
10,801 |
$237,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
826 |
- |
2023-12-31 |
10,600 |
$233,000 |
0 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
10,011 |
$220,000 |
0 |
|
US BANCORP |
2154 |
- |
2023-12-31 |
6,722 |
$148,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1167 |
- |
2023-12-31 |
3,930 |
$86,000 |
0 |
|
KBC GROUP NV |
1533 |
- |
2023-12-31 |
2,034 |
$45,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1455 |
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
Ronald Blue Trust Inc. |
1679 |
- |
2023-12-31 |
287 |
$8,000 |
0 |
|
Beacon Capital Management LLC |
619 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
244 |
$5,000 |
0 |
|
Pacific Center for Financial Services |
307 |
- |
2023-12-31 |
220 |
$5,000 |
0 |
|
WHITTIER TRUST CO |
1348 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1556 |
- |
2023-12-31 |
116 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1569 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
PROEQUITIES INC. |
8835 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
1006 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
27 Records found
|
1
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Page 1 of 1 |
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