| |
Institutional
Holders
Total
Institutions:
 |
249  18 |
|
|
Total
shares held :
|
48,221,559 |
|
|
% of shares
held :
|
97.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-48,409 |
|
|
% of shares
held change :
|
-0.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.86 |
|
|
Last
Quarter's Ending
Price :
|
$33.74 |
|
|
Last
Quarter's Average
Price :
|
$29.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.05 (7.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
768,859
|
1.59%
|
|
|
|
Increased
Positions : |
91
|
4,390,880
|
9.11%
|
|
 |
Unchanged
Positions : |
47
|
3,039,236
|
6.3%
|
|
|
|
Decreased
Positions : |
90
|
-3,587,775
|
-7.44%
|
|
|
|
Closed
Positions : |
39
|
-1,620,373
|
-3.36%
|
|
|
|
Guru
Positions : |
1
|
63,361
|
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 |
  Rock Springs Capital Management LP |
40 |
- |
2023-12-31 |
1,055,500 |
$35,613,000 |
0 |
|
| Impax Asset Management Group plc |
|
- |
2023-12-31 |
200,027 |
$6,749,000 |
0 |
|
| NICHOLAS CO INC /WI |
192 |
- |
2023-12-31 |
154,330 |
$5,207,000 |
0 |
|
| AlphaCentric Advisors LLC |
5 |
- |
2024-03-31 |
117,500 |
$3,433,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1717 |
- |
2023-12-31 |
50,136 |
$1,692,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1303 |
- |
2024-03-31 |
34,783 |
$1,016,000 |
0 |
|
| MetLife Investment Advisors LLC |
1421 |
- |
2023-12-31 |
23,990 |
$809,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
920 |
- |
2024-03-31 |
27,515 |
$797,000 |
0 |
|
| Ensign Peak Advisors Inc |
1536 |
- |
2023-12-31 |
22,080 |
$745,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1364 |
- |
2023-12-31 |
14,868 |
$502,000 |
0 |
|
| Maryland State Retirement & Pension System |
1178 |
- |
2024-03-31 |
16,878 |
$452,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1679 |
- |
2023-12-31 |
13,002 |
$439,000 |
0 |
|
| Handelsbanken Fonder AB |
1358 |
- |
2023-12-31 |
9,623 |
$325,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
552 |
- |
2023-12-31 |
8,940 |
$302,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1447 |
- |
2023-12-31 |
4,526 |
$153,000 |
0 |
|
| Vestcor Investment Management Corp |
1069 |
- |
2023-12-31 |
3,459 |
$117,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1144 |
- |
2023-12-31 |
2,669 |
$90,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
40 |
- |
2023-12-31 |
2,114 |
$71,000 |
0 |
|
| KBC GROUP NV |
1468 |
- |
2023-12-31 |
1,439 |
$49,000 |
0 |
|
| Financial Freedom LLC |
202 |
- |
2024-03-31 |
867 |
$25,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
333 |
- |
2024-03-31 |
760 |
$22,000 |
0 |
|
| ADIRONDACK TRUST CO |
305 |
- |
2024-03-31 |
600 |
$18,000 |
0 |
|
| FTB Advisors Inc. |
1493 |
- |
2024-03-31 |
433 |
$13,000 |
0 |
|
| Global Retirement Partners LLC |
2087 |
- |
2024-03-31 |
350 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
2819 |
- |
2023-12-31 |
287 |
$10,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
492 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| Orion Capital Management LLC |
390 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1167 |
- |
2023-12-31 |
169 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
2012 |
- |
2024-03-31 |
144 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1853 |
- |
2023-12-31 |
110 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
736 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
611 |
- |
2024-03-31 |
104 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2059 |
- |
2024-03-31 |
91 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
623 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
| MCF Advisors LLC |
864 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
760 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1567 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1761 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
3776 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1382 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Covestor Ltd |
2851 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
2009 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
43 Records found
|
1
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