| |
Institutional
Holders
Total
Institutions:
 |
386  18 |
|
|
Total
shares held :
|
100,461,786 |
|
|
% of shares
held :
|
83.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
2,310,167 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.25 |
|
|
Last
Quarter's Ending
Price :
|
$43.96 |
|
|
Last
Quarter's Average
Price :
|
$45.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.45 (14.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,875,385
|
1.87%
|
|
|
|
Increased
Positions : |
125
|
9,378,574
|
9.34%
|
|
 |
Unchanged
Positions : |
67
|
1,212,750
|
1.21%
|
|
|
|
Decreased
Positions : |
149
|
-6,721,660
|
-6.69%
|
|
|
|
Closed
Positions : |
63
|
-2,222,132
|
-2.21%
|
|
|
|
Guru
Positions : |
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 |
  DENALI ADVISORS LLC |
26 |
- |
2024-03-31 |
79,763 |
$4,592,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1159 |
- |
2023-12-31 |
64,787 |
$2,848,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,599 |
$2,268,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
559 |
- |
2023-12-31 |
48,850 |
$2,147,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
700 |
- |
2023-12-31 |
43,550 |
$1,915,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
494 |
- |
2023-12-31 |
34,200 |
$1,503,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
33,651 |
$1,479,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1089 |
- |
2023-12-31 |
32,518 |
$1,429,000 |
0 |
|
| STRS OHIO |
754 |
- |
2023-12-31 |
32,400 |
$1,424,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
477 |
- |
2024-03-31 |
23,400 |
$1,347,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
28,185 |
$1,239,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
344 |
- |
2023-12-31 |
27,811 |
$1,223,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
276 |
- |
2023-12-31 |
22,958 |
$1,009,000 |
0 |
|
| Illinois Municipal Retirement Fund |
957 |
- |
2023-12-31 |
20,319 |
$893,000 |
0 |
|
| Pictet Asset Management Holding SA |
1175 |
- |
2023-12-31 |
13,653 |
$600,000 |
0 |
|
| CSS LLC/IL |
256 |
- |
2023-12-31 |
8,574 |
$377,000 |
0 |
|
| TORTOISE CAPITAL ADVISORS LLC |
91 |
- |
2023-12-31 |
8,275 |
$364,000 |
0 |
|
| NinePointTwo Capital |
209 |
- |
2023-12-31 |
4,932 |
$216,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1277 |
- |
2024-03-31 |
1,667 |
$93,000 |
0 |
|
| KBC GROUP NV |
1145 |
- |
2023-12-31 |
1,804 |
$79,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
989 |
- |
2023-12-31 |
1,630 |
$72,000 |
0 |
|
| Sound Income Strategies LLC |
363 |
- |
2024-03-31 |
1,235 |
$71,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
513 |
- |
2023-06-30 |
1,000 |
$41,000 |
0 |
|
| Westside Investment Management Inc. |
403 |
- |
2024-03-31 |
600 |
$35,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
792 |
- |
2023-12-31 |
569 |
$25,000 |
0 |
|
| CoreFirst Bank & Trust |
268 |
- |
2023-12-31 |
490 |
$22,000 |
0 |
|
| Founders Capital Management |
246 |
- |
2024-03-31 |
300 |
$17,000 |
0 |
|
| Capital Advisors Ltd. LLC |
625 |
- |
2024-03-31 |
281 |
$16,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
521 |
- |
2024-03-31 |
350 |
$15,000 |
0 |
|
| WHITTIER TRUST CO |
1170 |
- |
2023-12-31 |
310 |
$14,000 |
0 |
|
| WEST OAK CAPITAL LLC |
238 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
460 |
- |
2023-12-31 |
246 |
$11,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
837 |
- |
2023-12-31 |
210 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2305 |
- |
2023-12-31 |
155 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1822 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
504 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1070 |
- |
2023-12-31 |
74 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1482 |
- |
2023-12-31 |
61 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
942 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
703 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| Private Ocean LLC |
448 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Lee Financial CORP |
739 |
- |
2023-12-31 |
43 |
$2,000 |
0 |
|
| Retirement Group LLC |
664 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
702 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1244 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
646 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
823 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
469 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
712 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2202 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
852 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
8479 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
|
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