| |
Institutional
Holders
Total
Institutions:
 |
168  4 |
|
|
Total
shares held :
|
251,395,987 |
|
|
% of shares
held :
|
5.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,915,162 |
|
|
% of shares
held change :
|
 0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.46 |
|
|
Last
Quarter's Ending
Price :
|
$15.28 |
|
|
Last
Quarter's Average
Price :
|
$14.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.46 (10.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
904,406
|
0.36%
|
|
|
|
Increased
Positions : |
56
|
39,646,893
|
15.77%
|
|
 |
Unchanged
Positions : |
41
|
7,032,684
|
2.8%
|
|
|
|
Decreased
Positions : |
55
|
-19,673,111
|
-7.83%
|
|
|
|
Closed
Positions : |
20
|
-10,963,026
|
-4.36%
|
|
|
|
Guru
Positions : |
1
|
167,675
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
482 |
- |
2023-12-31 |
2,785,509 |
$42,563,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
627 |
- |
2024-03-31 |
1,076,423 |
$16,039,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2138 |
- |
2023-12-31 |
905,983 |
$13,843,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
648,301 |
$9,906,000 |
0 |
|
| Herr Investment Group LLC |
16 |
- |
2023-12-31 |
621,084 |
$9,490,000 |
0 |
|
| HOLOWESKO PARTNERS LTD. |
14 |
- |
2023-12-31 |
569,000 |
$8,694,000 |
0 |
|
| DEPRINCE RACE & ZOLLO INC |
151 |
- |
2023-12-31 |
278,100 |
$4,249,000 |
0 |
|
| VPR Management LLC |
20 |
- |
2023-12-31 |
154,260 |
$2,357,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
107,320 |
$1,599,000 |
0 |
|
| Cederberg Capital Ltd |
6 |
- |
2023-12-31 |
103,000 |
$1,574,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
79 |
- |
2024-03-31 |
100,000 |
$1,490,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
28 |
- |
2023-12-31 |
86,616 |
$1,323,000 |
0 |
|
| SEGALL BRYANT & HAMILL |
286 |
- |
2023-12-31 |
82,200 |
$1,256,000 |
0 |
|
| Port Capital LLC |
45 |
- |
2023-12-31 |
74,101 |
$1,132,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
275 |
- |
2023-12-31 |
59,480 |
$909,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1365 |
- |
2024-03-31 |
45,495 |
$678,000 |
0 |
|
| BRYN MAWR TRUST CO/PA |
253 |
- |
2023-09-30 |
32,250 |
$442,000 |
0 |
|
| Independent Advisor Alliance |
504 |
- |
2023-12-31 |
23,700 |
$362,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1052 |
- |
2024-03-31 |
22,950 |
$342,000 |
0 |
|
| Capital CS Group LLC |
46 |
- |
2024-03-31 |
22,000 |
$328,000 |
0 |
|
| Vontobel Holding Ltd. |
951 |
- |
2023-12-31 |
20,000 |
$306,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1109 |
- |
2023-12-31 |
17,551 |
$268,000 |
0 |
|
| CONTRARIAN CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
16,695 |
$255,000 |
0 |
|
| BESSEMER GROUP INC |
993 |
- |
2023-12-31 |
16,320 |
$249,000 |
0 |
|
| Metis Global Partners LLC |
711 |
- |
2023-12-31 |
12,544 |
$192,000 |
0 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
94 |
- |
2024-03-31 |
10,263 |
$153,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
444 |
- |
2023-12-31 |
6,900 |
$105,000 |
0 |
|
| US BANCORP |
2342 |
- |
2023-12-31 |
6,620 |
$101,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1518 |
- |
2024-03-31 |
2,087 |
$31,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
2,008 |
$30,000 |
0 |
|
| ADIRONDACK TRUST CO |
320 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
741 |
- |
2023-12-31 |
764 |
$12,000 |
0 |
|
| Pinnacle Bank |
645 |
- |
2024-03-31 |
721 |
$11,000 |
0 |
|
| AllSquare Wealth Management LLC |
361 |
- |
2023-12-31 |
698 |
$11,000 |
0 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1344 |
- |
2023-12-31 |
396 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1822 |
- |
2024-03-31 |
392 |
$6,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
477 |
- |
2023-12-31 |
253 |
$4,000 |
0 |
|
| Spire Wealth Management |
2167 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2898 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2359 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| Princeton Global Asset Management LLC |
614 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
42 Records found
|
1
|
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