| |
Institutional
Holders
Total
Institutions:
 |
265  12 |
|
|
Total
shares held :
|
89,056,226 |
|
|
% of shares
held :
|
72.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,939,802 |
|
|
% of shares
held change :
|
2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.20 |
|
|
Last
Quarter's Ending
Price :
|
$22.36 |
|
|
Last
Quarter's Average
Price :
|
$20.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.54 (2.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,905,349
|
3.26%
|
|
|
|
Increased
Positions : |
113
|
8,869,579
|
9.96%
|
|
 |
Unchanged
Positions : |
30
|
1,519,428
|
1.71%
|
|
|
|
Decreased
Positions : |
99
|
-6,833,995
|
-7.67%
|
|
|
|
Closed
Positions : |
35
|
-2,001,131
|
-2.25%
|
|
|
|
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 |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
126 |
- |
2024-03-31 |
1,012,994 |
$22,651,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
691 |
- |
2023-12-31 |
715,841 |
$16,006,000 |
0 |
|
| P2 CAPITAL PARTNERS, LLC |
14 |
- |
2023-12-31 |
532,201 |
$11,900,000 |
0 |
|
| Clearline Capital LP |
71 |
- |
2023-12-31 |
94,448 |
$2,112,000 |
0 |
|
| NIERENBERG INVESTMENT MANAGEMENT CO |
15 |
- |
2023-12-31 |
56,610 |
$1,266,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1168 |
- |
2023-12-31 |
37,300 |
$834,000 |
0 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
222 |
- |
2023-12-31 |
25,815 |
$577,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1399 |
- |
2023-06-30 |
13,369 |
$370,000 |
0 |
|
| REINHART MAHONEY CAPITAL MANAGEMENT INC |
78 |
- |
2024-03-31 |
16,610 |
$367,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
378 |
- |
2024-03-31 |
14,872 |
$329,000 |
0 |
|
| Pictet Asset Management Holding SA |
1546 |
- |
2023-12-31 |
13,369 |
$299,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1367 |
- |
2023-12-31 |
12,360 |
$276,000 |
0 |
|
| Vestcor Investment Management Corp |
990 |
- |
2023-12-31 |
8,880 |
$199,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
776 |
- |
2023-12-31 |
4,300 |
$96,000 |
0 |
|
| KBC GROUP NV |
1655 |
- |
2023-12-31 |
1,596 |
$36,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1373 |
- |
2023-12-31 |
870 |
$19,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1219 |
- |
2023-12-31 |
311 |
$7,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1748 |
- |
2023-12-31 |
300 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
592 |
- |
2024-03-31 |
206 |
$5,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
735 |
- |
2024-03-31 |
140 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1058 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
1976 |
- |
2023-12-31 |
88 |
$2,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
849 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
790 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
801 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| MV Capital Management Inc. |
756 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1939 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
27 Records found
|
1
|
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