| |
Institutional
Holders
Total
Institutions:
 |
223  24 |
|
|
Total
shares held :
|
49,024,327 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
1,162,632 |
|
|
% of shares
held change :
|
2.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.46 |
|
|
Last
Quarter's Ending
Price :
|
$33.21 |
|
|
Last
Quarter's Average
Price :
|
$31.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.12 (51.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
1,267,299
|
2.59%
|
|
|
|
Increased
Positions : |
81
|
4,577,050
|
9.34%
|
|
 |
Unchanged
Positions : |
32
|
1,456,750
|
2.97%
|
|
|
|
Decreased
Positions : |
70
|
-4,286,586
|
-8.74%
|
|
|
|
Closed
Positions : |
16
|
-395,131
|
-0.81%
|
|
|
|
Guru
Positions : |
1
|
91,490
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Diameter Capital Partners LP |
4 |
- |
2023-12-31 |
650,000 |
$21,587,000 |
0 |
|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
15 |
- |
2023-12-31 |
461,675 |
$15,332,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
53 |
- |
2023-12-31 |
84,000 |
$2,790,000 |
0 |
|
| MACQUARIE GROUP LTD |
1152 |
- |
2023-12-31 |
66,384 |
$2,205,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1663 |
- |
2023-12-31 |
57,337 |
$1,904,000 |
0 |
|
| MetLife Investment Advisors LLC |
1344 |
- |
2023-12-31 |
27,366 |
$909,000 |
0 |
|
| STRS OHIO |
967 |
- |
2023-12-31 |
25,700 |
$853,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
111 |
- |
2023-12-31 |
18,000 |
$598,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1602 |
- |
2023-12-31 |
15,159 |
$503,000 |
0 |
|
| EMC Capital Management |
43 |
- |
2023-12-31 |
13,203 |
$438,000 |
0 |
|
| Empower Advisory Group LLC |
321 |
- |
2023-12-31 |
12,619 |
$419,000 |
0 |
|
| ARP AMERICAS LLC |
442 |
- |
2023-12-31 |
11,016 |
$366,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1519 |
- |
2024-03-31 |
4,776 |
$203,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1345 |
- |
2023-12-31 |
5,279 |
$175,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1078 |
- |
2023-12-31 |
3,011 |
$100,000 |
0 |
|
| FTB Advisors Inc. |
1252 |
- |
2024-03-31 |
581 |
$25,000 |
0 |
|
| Castleview Partners LLC |
453 |
- |
2023-12-31 |
520 |
$17,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1951 |
- |
2023-12-31 |
435 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1593 |
- |
2024-03-31 |
272 |
$12,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
798 |
- |
2024-03-31 |
285 |
$12,000 |
0 |
|
| Park Place Capital Corp |
691 |
- |
2024-03-31 |
184 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2365 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1419 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1216 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2282 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
698 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
878 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| Cribstone Capital Management LLC |
354 |
- |
2022-12-31 |
34 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3315 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| GAMMA Investing LLC |
3138 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2655 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7479 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
