| |
Institutional
Holders
Total
Institutions:
 |
226  8 |
|
|
Total
shares held :
|
90,177,747 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
5,602,696 |
|
|
% of shares
held change :
|
6.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
|
Last
Quarter's Average
Price :
|
$21.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.88 (8.68%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
573 |
- |
2024-03-31 |
830,119 |
$18,827,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
296,510 |
$6,725,000 |
0 |
|
| SIVEST GROUP, INC. |
9 |
- |
2023-12-31 |
120,000 |
$2,778,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
115,803 |
$2,626,000 |
0 |
|
| IEQ CAPITAL LLC |
258 |
- |
2023-12-31 |
105,680 |
$2,446,000 |
0 |
|
| Brainard Capital Management LLC |
23 |
- |
2023-03-31 |
37,227 |
$1,302,000 |
0 |
|
| Knollwood Investment Advisory LLC |
101 |
- |
2023-12-31 |
40,000 |
$926,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
39,841 |
$904,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
224 |
- |
2023-12-31 |
35,439 |
$820,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
23 |
- |
2023-12-31 |
30,517 |
$706,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1515 |
- |
2023-12-31 |
25,338 |
$587,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
77 |
- |
2024-03-31 |
17,957 |
$407,000 |
0 |
|
| Handelsbanken Fonder AB |
1265 |
- |
2023-12-31 |
16,900 |
$391,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
113 |
- |
2023-12-31 |
15,816 |
$366,000 |
0 |
|
| Smith Group Asset Management LLC |
160 |
- |
2024-03-31 |
15,675 |
$356,000 |
0 |
|
| Dean Capital Investments Management LLC |
61 |
- |
2023-12-31 |
14,227 |
$329,000 |
0 |
|
| Pictet Asset Management Holding SA |
1731 |
- |
2023-12-31 |
8,927 |
$207,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
994 |
- |
2023-12-31 |
5,148 |
$119,000 |
0 |
|
| ANCORA ADVISORS, LLC |
973 |
- |
2023-12-31 |
1,600 |
$37,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
148 |
- |
2023-09-30 |
982 |
$22,000 |
0 |
|
| Focused Wealth Management Inc |
573 |
- |
2023-12-31 |
350 |
$8,000 |
0 |
|
| American Capital Advisory LLC |
276 |
- |
2024-03-31 |
202 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
259 |
$6,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
401 |
- |
2023-12-31 |
128 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2712 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2911 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1864 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
29 Records found
|
1
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