| |
Institutional
Holders
Total
Institutions:
 |
246  12 |
|
|
Total
shares held :
|
137,809,855 |
|
|
% of shares
held :
|
86.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
1,219,275 |
|
|
% of shares
held change :
|
0.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
3,710,596
|
2.69%
|
|
|
|
Increased
Positions : |
98
|
8,490,500
|
6.16%
|
|
 |
Unchanged
Positions : |
34
|
5,798,985
|
4.21%
|
|
|
|
Decreased
Positions : |
80
|
-8,245,606
|
-5.98%
|
|
|
|
Closed
Positions : |
22
|
-2,736,215
|
-1.99%
|
|
|
|
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 |
  Clearline Capital LP |
5 |
- |
2023-12-31 |
2,464,827 |
$37,096,000 |
0 |
|
| HEARTLAND ADVISORS INC |
50 |
- |
2023-12-31 |
895,900 |
$13,483,000 |
0 |
|
| CREDIT AGRICOLE S A |
90 |
- |
2023-12-31 |
590,429 |
$8,886,000 |
0 |
|
| Bullseye Asset Management LLC |
21 |
- |
2023-12-31 |
288,954 |
$4,348,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
238 |
- |
2023-12-31 |
232,458 |
$3,498,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1734 |
- |
2023-12-31 |
191,310 |
$2,879,000 |
0 |
|
| Perpetual Ltd |
193 |
- |
2024-03-31 |
147,100 |
$2,676,000 |
0 |
|
| Fort Point Capital Partners LLC |
45 |
- |
2023-12-31 |
155,194 |
$2,336,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
240 |
- |
2023-12-31 |
147,100 |
$2,214,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
38 |
- |
2023-12-31 |
108,906 |
$1,639,000 |
0 |
|
| Tacita Capital Inc |
27 |
- |
2023-12-31 |
104,118 |
$1,573,000 |
0 |
|
| MetLife Investment Advisors LLC |
1196 |
- |
2023-12-31 |
81,210 |
$1,222,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
68,643 |
$1,033,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
72 |
- |
2023-12-31 |
54,540 |
$821,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
705 |
- |
2023-12-31 |
48,300 |
$731,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1444 |
- |
2023-12-31 |
44,686 |
$673,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1307 |
- |
2024-03-31 |
34,437 |
$627,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
332 |
- |
2023-12-31 |
38,128 |
$574,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
803 |
- |
2023-12-31 |
26,791 |
$403,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1511 |
- |
2023-06-30 |
23,687 |
$297,000 |
0 |
|
| TETON ADVISORS, INC. |
179 |
- |
2023-12-31 |
15,000 |
$226,000 |
0 |
|
| PHILADELPHIA TRUST CO |
215 |
- |
2023-12-31 |
10,000 |
$151,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
210 |
- |
2023-12-31 |
5,545 |
$83,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1052 |
- |
2023-12-31 |
2,000 |
$30,000 |
0 |
|
| Investors Research Corp |
638 |
- |
2023-12-31 |
1,250 |
$19,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
483 |
- |
2024-03-31 |
641 |
$12,000 |
0 |
|
| Lindbrook Capital LLC |
1838 |
- |
2024-03-31 |
334 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1652 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1720 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3168 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
54 |
$0 |
0 |
|
| PROEQUITIES INC. |
7480 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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