| |
Institutional
Holders
Total
Institutions:
 |
240  3 |
|
|
Total
shares held :
|
55,991,766 |
|
|
% of shares
held :
|
92.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
-1,648,631 |
|
|
% of shares
held change :
|
-2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.65 |
|
|
Last
Quarter's Ending
Price :
|
$36.37 |
|
|
Last
Quarter's Average
Price :
|
$33.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.87 (8.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
638,722
|
1.14%
|
|
|
|
Increased
Positions : |
87
|
4,744,183
|
8.47%
|
|
 |
Unchanged
Positions : |
37
|
3,961,385
|
7.07%
|
|
|
|
Decreased
Positions : |
91
|
-3,783,793
|
-6.76%
|
|
|
|
Closed
Positions : |
28
|
-3,247,743
|
-5.8%
|
|
|
|
Guru
Positions : |
1
|
71,812
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Clearline Capital LP |
45 |
- |
2023-12-31 |
155,458 |
$5,654,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
90 |
- |
2023-12-31 |
73,876 |
$2,687,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
71,342 |
$2,644,000 |
0 |
|
| State of Tennessee Treasury Department |
979 |
- |
2023-12-31 |
43,173 |
$1,570,000 |
0 |
|
| Quantedge Capital Pte Ltd |
42 |
- |
2023-12-31 |
35,400 |
$1,287,000 |
0 |
|
| MetLife Investment Advisors LLC |
1262 |
- |
2023-12-31 |
29,171 |
$1,061,000 |
0 |
|
| STRS OHIO |
939 |
- |
2023-12-31 |
25,200 |
$916,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1259 |
- |
2023-12-31 |
17,930 |
$652,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1528 |
- |
2023-12-31 |
15,781 |
$574,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1598 |
- |
2024-03-31 |
9,804 |
$363,000 |
0 |
|
| Pictet Asset Management Holding SA |
1660 |
- |
2023-12-31 |
6,535 |
$238,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1255 |
- |
2023-12-31 |
5,494 |
$200,000 |
0 |
|
| Vestcor Investment Management Corp |
1024 |
- |
2023-12-31 |
4,550 |
$165,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1001 |
- |
2023-12-31 |
3,181 |
$116,000 |
0 |
|
| Carolina Wealth Advisors LLC |
77 |
- |
2024-03-31 |
2,611 |
$97,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1713 |
- |
2023-12-31 |
2,600 |
$95,000 |
0 |
|
| KBC GROUP NV |
1240 |
- |
2023-12-31 |
1,905 |
$69,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
365 |
- |
2024-03-31 |
701 |
$26,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1906 |
- |
2023-12-31 |
396 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
1015 |
- |
2024-03-31 |
146 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1165 |
- |
2024-03-31 |
136 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
459 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2205 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
2030 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
| DENALI ADVISORS LLC |
406 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2948 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1610 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1690 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1520 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
31 Records found
|
1
|
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