| |
Institutional
Holders
Total
Institutions:
 |
380  2 |
|
|
Total
shares held :
|
41,032,389 |
|
|
% of shares
held :
|
12.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-482,723 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$158.13 |
|
|
Last
Quarter's Ending
Price :
|
$166.23 |
|
|
Last
Quarter's Average
Price :
|
$163.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.64 (6.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Glendon Capital Management LP |
5 |
- |
2023-12-31 |
240,550 |
$39,987,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
9 |
- |
2023-12-31 |
177,550 |
$29,514,000 |
0 |
|
| NYL Investors LLC |
9 |
- |
2023-12-31 |
82,924 |
$13,784,000 |
0 |
|
| TCW GROUP INC |
126 |
- |
2023-12-31 |
74,100 |
$12,318,000 |
0 |
|
| OnyxPoint Global Management LP |
2 |
- |
2023-12-31 |
54,946 |
$9,134,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
167 |
- |
2023-12-31 |
44,577 |
$7,410,000 |
0 |
|
| WESTERN ASSET MANAGEMENT CO |
4 |
- |
2023-12-31 |
20,593 |
$3,423,000 |
0 |
|
| LONESTAR CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
19,000 |
$3,158,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
459 |
- |
2023-12-31 |
17,900 |
$2,976,000 |
0 |
|
| DALTON INVESTMENTS LLC |
15 |
- |
2023-12-31 |
13,280 |
$2,208,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1006 |
- |
2023-12-31 |
11,956 |
$1,987,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
535 |
- |
2023-12-31 |
11,642 |
$1,935,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1614 |
- |
2023-12-31 |
10,100 |
$1,679,000 |
0 |
|
| RBF CAPITAL, LLC |
202 |
- |
2023-12-31 |
10,000 |
$1,662,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
418 |
- |
2024-03-31 |
8,500 |
$1,515,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
7,227 |
$1,201,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1217 |
- |
2023-12-31 |
5,000 |
$831,000 |
0 |
|
| Pictet Asset Management Holding SA |
1057 |
- |
2023-12-31 |
4,942 |
$822,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
767 |
- |
2023-12-31 |
4,693 |
$780,000 |
0 |
|
| WEALTHSOURCE PARTNERS LLC |
241 |
- |
2023-12-31 |
4,501 |
$748,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
259 |
- |
2024-03-31 |
3,877 |
$691,000 |
0 |
|
| Perpetual Ltd |
352 |
- |
2024-03-31 |
2,740 |
$488,000 |
0 |
|
| Empirical Finance LLC |
409 |
- |
2023-12-31 |
2,855 |
$475,000 |
0 |
|
| FOSTER & MOTLEY INC |
283 |
- |
2024-03-31 |
2,355 |
$420,000 |
0 |
|
| DELTA CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
2,070 |
$369,000 |
0 |
|
| EHP Funds Inc. |
97 |
- |
2023-12-31 |
2,000 |
$332,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
211 |
- |
2023-12-31 |
1,598 |
$266,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
166 |
- |
2024-03-31 |
781 |
$139,000 |
0 |
|
| CI INVESTMENTS INC |
772 |
- |
2023-12-31 |
773 |
$128,000 |
0 |
|
| Banque Cantonale Vaudoise |
734 |
- |
2024-03-31 |
386 |
$69,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
233 |
- |
2024-03-31 |
259 |
$46,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
55 |
- |
2024-03-31 |
225 |
$40,000 |
0 |
|
| FinTrust Capital Advisors LLC |
540 |
- |
2023-12-31 |
236 |
$39,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
840 |
- |
2023-12-31 |
200 |
$33,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
400 |
- |
2024-03-31 |
184 |
$31,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
157 |
$26,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
422 |
- |
2023-12-31 |
150 |
$25,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1077 |
- |
2023-12-31 |
140 |
$23,000 |
0 |
|
| IFP Advisors Inc |
1897 |
- |
2023-12-31 |
114 |
$19,000 |
0 |
|
| Column Capital Advisors LLC |
477 |
- |
2023-09-30 |
87 |
$14,000 |
0 |
|
| LGT Financial Advisors LLC |
447 |
- |
2023-12-31 |
70 |
$12,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
864 |
- |
2023-12-31 |
57 |
$9,000 |
0 |
|
| Rosenberg Matthew Hamilton |
634 |
- |
2024-03-31 |
44 |
$8,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
423 |
- |
2023-12-31 |
40 |
$7,000 |
0 |
|
| CREDIT AGRICOLE S A |
772 |
- |
2023-12-31 |
39 |
$6,000 |
0 |
|
| Spire Wealth Management |
1919 |
- |
2024-03-31 |
28 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1127 |
- |
2023-12-31 |
22 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1235 |
- |
2023-12-31 |
19 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
986 |
- |
2024-03-31 |
18 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
643 |
- |
2023-12-31 |
12 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
599 |
- |
2024-03-31 |
11 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1108 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
845 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2188 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Versant Capital Management Inc |
1804 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3192 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
336 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
624 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2314 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3233 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1209 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
61 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
|
|
|
|
