| |
Institutional
Holders
Total
Institutions:
 |
309  11 |
|
|
Total
shares held :
|
76,454,867 |
|
|
% of shares
held :
|
79.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,104,105 |
|
|
% of shares
held change :
|
 1.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.45 |
|
|
Last
Quarter's Average
Price :
|
$29.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.98 (13.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,392,123
|
1.82%
|
|
|
|
Increased
Positions : |
111
|
6,800,937
|
8.9%
|
|
 |
Unchanged
Positions : |
52
|
603,222
|
0.79%
|
|
|
|
Decreased
Positions : |
124
|
-5,855,070
|
-7.66%
|
|
|
|
Closed
Positions : |
33
|
-1,233,885
|
-1.61%
|
|
|
|
Guru
Positions : |
2
|
8,124
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTOR RESOURCES GROUP LLC |
14 |
- |
2024-03-31 |
154,474 |
$4,271,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
59 |
- |
2023-12-31 |
103,800 |
$3,906,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
951 |
- |
2023-12-31 |
85,718 |
$2,439,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1496 |
- |
2023-12-31 |
81,275 |
$2,312,000 |
0 |
|
| Keeley-Teton Advisors LLC |
141 |
- |
2023-12-31 |
64,900 |
$1,846,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
176 |
- |
2024-03-31 |
31,900 |
$881,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1167 |
- |
2023-12-31 |
29,596 |
$842,000 |
0 |
|
| Handelsbanken Fonder AB |
1080 |
- |
2023-12-31 |
20,300 |
$578,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
40 |
- |
2023-12-31 |
17,200 |
$489,000 |
0 |
|
| RBF CAPITAL, LLC |
394 |
- |
2023-12-31 |
15,893 |
$452,000 |
0 |
|
| Trust Co |
86 |
- |
2024-03-31 |
15,400 |
$426,000 |
0 |
|
| Investors Research Corp |
241 |
- |
2023-12-31 |
14,000 |
$398,000 |
0 |
|
| Verdad Advisers LP |
42 |
- |
2023-12-31 |
12,400 |
$353,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1239 |
- |
2023-12-31 |
11,856 |
$337,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1479 |
- |
2023-06-30 |
9,525 |
$317,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
443 |
- |
2023-12-31 |
10,540 |
$300,000 |
0 |
|
| First Light Asset Management LLC |
72 |
- |
2023-12-31 |
9,264 |
$264,000 |
0 |
|
| TRITONPOINT WEALTH LLC |
290 |
- |
2024-03-31 |
8,751 |
$249,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
203 |
- |
2023-12-31 |
8,000 |
$228,000 |
0 |
|
| WELCH GROUP, LLC |
216 |
- |
2024-03-31 |
7,500 |
$207,000 |
0 |
|
| LMG Wealth Partners LLC |
|
- |
2023-12-31 |
7,179 |
$204,000 |
0 |
|
| Vestcor Investment Management Corp |
987 |
- |
2023-12-31 |
7,125 |
$203,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
192 |
- |
2024-03-31 |
7,250 |
$200,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
904 |
- |
2023-12-31 |
5,043 |
$143,000 |
0 |
|
| EMC Capital Management |
216 |
- |
2023-12-31 |
3,752 |
$107,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1142 |
- |
2023-12-31 |
1,300 |
$37,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1715 |
- |
2023-12-31 |
1,150 |
$33,000 |
0 |
|
| KBC GROUP NV |
1714 |
- |
2023-12-31 |
1,125 |
$32,000 |
0 |
|
| Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
824 |
$23,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
965 |
- |
2024-03-31 |
653 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1377 |
- |
2024-03-31 |
502 |
$14,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
196 |
- |
2023-12-31 |
358 |
$10,000 |
0 |
|
| NATIXIS |
894 |
- |
2023-12-31 |
272 |
$8,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2158 |
- |
2023-12-31 |
268 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2217 |
- |
2024-03-31 |
241 |
$7,000 |
0 |
|
| Quent Capital LLC |
1038 |
- |
2023-12-31 |
202 |
$6,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
425 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1768 |
- |
2023-12-31 |
160 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
961 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1071 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1447 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1494 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2693 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
532 |
- |
2023-09-30 |
71 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1088 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
562 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1253 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1594 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1207 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
3493 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
759 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FTB Advisors Inc. |
2276 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
993 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
53 Records found
|
1
|
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