| |
Institutional
Holders
Total
Institutions:
 |
342  25 |
|
|
Total
shares held :
|
169,399,638 |
|
|
% of shares
held :
|
90.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
16,473 |
|
|
% of shares
held change :
|
 0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.24 |
|
|
Last
Quarter's Ending
Price :
|
$33.69 |
|
|
Last
Quarter's Average
Price :
|
$30.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.92 (2.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
35
|
5,167,473
|
3.05%
|
|
|
|
Increased
Positions : |
138
|
20,388,039
|
12.04%
|
|
|
|
Unchanged
Positions : |
45
|
1,751,763
|
1.03%
|
|
|
|
Decreased
Positions : |
124
|
-12,903,682
|
-7.62%
|
|
|
|
Closed
Positions : |
60
|
-12,635,357
|
-7.46%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FULLER & THALER ASSET MANAGEMENT, INC. |
99 |
*New |
2023-12-31 |
2,265,979 |
$76,341,000 |
2,265,979 |
|
| NORGES BANK |
791 |
*New |
2023-12-31 |
1,909,858 |
$64,343,000 |
1,909,858 |
|
| P2 CAPITAL PARTNERS, LLC |
13 |
*New |
2023-12-31 |
386,446 |
$13,019,000 |
386,446 |
|
| Candriam Luxembourg S.C.A. |
289 |
*New |
2023-12-31 |
220,000 |
$7,412,000 |
220,000 |
|
| PHOCAS FINANCIAL CORP |
88 |
*New |
2023-12-31 |
111,896 |
$3,770,000 |
111,896 |
|
| Sivik Global Healthcare LLC |
34 |
*New |
2024-03-31 |
110,000 |
$3,689,000 |
110,000 |
|
| Compass Wealth Management LLC |
61 |
*New |
2024-03-31 |
68,075 |
$2,283,000 |
68,075 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
618 |
*New |
2023-12-31 |
60,000 |
$2,021,000 |
60,000 |
|
| PRUDENTIAL CORP PLC |
509 |
*New |
2023-12-31 |
38,157 |
$1,286,000 |
38,157 |
|
| PHILADELPHIA TRUST CO |
128 |
*New |
2023-12-31 |
20,000 |
$674,000 |
20,000 |
|
| Quantamental Technologies LLC |
43 |
*New |
2023-09-30 |
19,936 |
$645,000 |
19,936 |
|
| HRT FINANCIAL LLC |
1147 |
*New |
2023-12-31 |
18,658 |
$628,000 |
18,658 |
|
| XTX Topco Ltd |
340 |
*New |
2023-12-31 |
12,970 |
$437,000 |
12,970 |
|
| AE Wealth Management LLC |
1544 |
*New |
2023-12-31 |
13,210 |
$411,000 |
13,210 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2766 |
*New |
2024-03-31 |
9,715 |
$326,000 |
9,715 |
|
| Lindenwold Advisors |
91 |
*New |
2023-12-31 |
9,101 |
$307,000 |
9,101 |
|
| Change Path LLC |
502 |
*New |
2023-12-31 |
8,712 |
$294,000 |
8,712 |
|
| NEOS Investment Management LLC |
436 |
*New |
2023-12-31 |
7,659 |
$258,000 |
7,659 |
|
| Icon Wealth Advisors LLC |
287 |
*New |
2023-12-31 |
7,656 |
$258,000 |
7,656 |
|
| CLS INVESTMENT FIRM LLC |
1209 |
*New |
2022-12-31 |
8,521 |
$256,000 |
8,521 |
|
| DFPG INVESTMENTS INC. |
583 |
*New |
2023-12-31 |
6,774 |
$225,000 |
6,774 |
|
| WOLVERINE TRADING LLC |
999 |
*New |
2023-12-31 |
6,585 |
$222,000 |
6,585 |
|
| Lifestyle Asset Management Inc. |
97 |
*New |
2024-03-31 |
6,283 |
$211,000 |
6,283 |
|
| ADVISOR PARTNERS II LLC |
1171 |
*New |
2023-09-30 |
6,313 |
$204,000 |
6,313 |
|
| Resources Investment Advisors Inc. |
1056 |
*New |
2023-12-31 |
5,944 |
$200,000 |
5,944 |
|
| Envestnet Portfolio Solutions Inc. |
1500 |
*New |
2023-12-31 |
5,937 |
$200,000 |
5,937 |
|
| Kapitalo Investimentos Ltda |
379 |
*New |
2023-12-31 |
3,205 |
$108,000 |
3,205 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
717 |
*New |
2023-12-31 |
873 |
$29,000 |
873 |
|
| Larson Financial Group LLC |
1286 |
*New |
2023-12-31 |
100 |
$3,000 |
100 |
|
| Ahrens Investment Partners LLC |
862 |
*New |
2023-03-31 |
55 |
$2,000 |
55 |
|
| FAIRFIELD RESEARCH CORP |
416 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Newbridge Financial Services Group Inc. |
1054 |
*New |
2024-03-31 |
22 |
$1,000 |
22 |
|
| UMB BANK N A/MO |
1895 |
*New |
2024-03-31 |
41 |
$1,000 |
41 |
|
| Ronald Blue Trust Inc. |
2463 |
*New |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
34 Records found
|
1
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