| |
Institutional
Holders
Total
Institutions:
 |
347  4 |
|
|
Total
shares held :
|
95,568,859 |
|
|
% of shares
held :
|
71.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
478,059 |
|
|
% of shares
held change :
|
0.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.24 |
|
|
Last
Quarter's Ending
Price :
|
$49.20 |
|
|
Last
Quarter's Average
Price :
|
$40.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.41 (25.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,577,691
|
2.7%
|
|
|
|
Increased
Positions : |
138
|
6,707,081
|
7.02%
|
|
 |
Unchanged
Positions : |
60
|
1,286,025
|
1.35%
|
|
|
|
Decreased
Positions : |
111
|
-6,833,594
|
-7.15%
|
|
|
|
Closed
Positions : |
34
|
-1,973,119
|
-2.06%
|
|
|
|
Guru
Positions : |
2
|
56,395
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PB INVESTMENT PARTNERS L.P. |
3 |
- |
2023-12-31 |
391,775 |
$19,275,000 |
0 |
|
| LMM LLC /MD/ |
8 |
- |
2023-12-31 |
162,000 |
$7,970,000 |
0 |
|
| ELM RIDGE MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
109,765 |
$5,400,000 |
0 |
|
| Illinois Municipal Retirement Fund |
297 |
- |
2023-12-31 |
86,570 |
$4,259,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
71,000 |
$3,493,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
952 |
- |
2023-12-31 |
63,281 |
$3,113,000 |
0 |
|
| COOPERMAN LEON G |
35 |
- |
2023-12-31 |
62,824 |
$3,091,000 |
0 |
|
| Worth Venture Partners LLC |
11 |
- |
2023-12-31 |
48,433 |
$2,383,000 |
0 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
75 |
- |
2024-03-31 |
37,340 |
$1,908,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
42 |
- |
2023-12-31 |
37,848 |
$1,862,000 |
0 |
|
| Cercano Management LLC |
76 |
- |
2023-12-31 |
36,444 |
$1,793,000 |
0 |
|
| Claybrook Capital LLC |
42 |
- |
2023-09-30 |
34,391 |
$1,379,000 |
0 |
|
| TORONTO DOMINION BANK |
768 |
- |
2023-12-31 |
24,000 |
$1,181,000 |
0 |
|
| Pictet Asset Management Holding SA |
1114 |
- |
2023-12-31 |
13,996 |
$689,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1160 |
- |
2023-06-30 |
13,555 |
$592,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
11,337 |
$579,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
926 |
- |
2023-12-31 |
11,210 |
$552,000 |
0 |
|
| Vestcor Investment Management Corp |
706 |
- |
2023-12-31 |
8,973 |
$441,000 |
0 |
|
| Independent Advisor Alliance |
466 |
- |
2023-12-31 |
8,746 |
$430,000 |
0 |
|
| Maryland State Retirement & Pension System |
1213 |
- |
2024-03-31 |
9,050 |
$427,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
867 |
- |
2023-12-31 |
6,200 |
$305,000 |
0 |
|
| REDMONT WEALTH ADVISORS LLC |
65 |
- |
2024-03-31 |
4,255 |
$217,000 |
0 |
|
| CULLEN FROST BANKERS INC |
506 |
- |
2023-12-31 |
3,400 |
$167,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
957 |
- |
2023-12-31 |
1,960 |
$96,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
342 |
- |
2023-12-31 |
1,874 |
$92,000 |
0 |
|
| KBC GROUP NV |
1090 |
- |
2023-12-31 |
1,727 |
$85,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
365 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
798 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| Key Financial Inc |
431 |
- |
2023-12-31 |
1,000 |
$49,000 |
0 |
|
| Capital Advisors Ltd. LLC |
451 |
- |
2024-03-31 |
891 |
$46,000 |
0 |
|
| Global Retirement Partners LLC |
1602 |
- |
2024-03-31 |
598 |
$31,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
793 |
- |
2023-12-31 |
511 |
$25,000 |
0 |
|
| Providence Capital Advisors LLC |
203 |
- |
2023-12-31 |
500 |
$25,000 |
0 |
|
| Goss Wealth Management LLC |
2505 |
- |
2023-12-31 |
460 |
$23,000 |
0 |
|
| Aspire Private Capital LLC |
321 |
- |
2024-03-31 |
390 |
$20,000 |
0 |
|
| Spire Wealth Management |
1537 |
- |
2024-03-31 |
380 |
$19,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
344 |
$17,000 |
0 |
|
| Sound Income Strategies LLC |
746 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1692 |
- |
2024-03-31 |
178 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
541 |
- |
2024-03-31 |
108 |
$6,000 |
0 |
|
| FTB Advisors Inc. |
1831 |
- |
2024-03-31 |
99 |
$5,000 |
0 |
|
| Bruce G. Allen Investments LLC |
610 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
784 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
749 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| Eagle Bay Advisors LLC |
678 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| Lee Financial CORP |
680 |
- |
2023-12-31 |
63 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1472 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
876 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
805 |
- |
2023-09-30 |
15 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
747 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Glassman Wealth Services |
1884 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| TFO-TDC LLC |
980 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
52 Records found
|
1
|
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