| |
Institutional
Holders
Total
Institutions:
 |
211  13 |
|
|
Total
shares held :
|
53,239,989 |
|
|
% of shares
held :
|
78.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
600,601 |
|
|
% of shares
held change :
|
0.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.11 |
|
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
|
Last
Quarter's Average
Price :
|
$31.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
19.63 (62.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,575,502
|
2.96%
|
|
|
|
Increased
Positions : |
75
|
3,274,518
|
6.15%
|
|
 |
Unchanged
Positions : |
35
|
2,677,486
|
5.03%
|
|
|
|
Decreased
Positions : |
74
|
-3,130,463
|
-5.88%
|
|
|
|
Closed
Positions : |
14
|
-1,118,956
|
-2.1%
|
|
|
|
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 |
  JB CAPITAL PARTNERS LP |
1 |
- |
2023-12-31 |
2,127,211 |
$73,963,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
337 |
- |
2023-12-31 |
88,575 |
$3,080,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1358 |
- |
2023-12-31 |
75,686 |
$2,632,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1821 |
- |
2023-12-31 |
70,430 |
$2,449,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
81 |
- |
2023-12-31 |
50,900 |
$1,770,000 |
0 |
|
| Assenagon Asset Management S.A. |
937 |
- |
2024-03-31 |
31,812 |
$1,548,000 |
0 |
|
| Miracle Mile Advisors LLC |
217 |
- |
2024-03-31 |
30,271 |
$1,473,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1767 |
- |
2023-12-31 |
38,616 |
$1,343,000 |
0 |
|
| MetLife Investment Advisors LLC |
1251 |
- |
2023-12-31 |
31,361 |
$1,090,000 |
0 |
|
| Steel Peak Wealth Management LLC |
214 |
- |
2024-03-31 |
20,000 |
$973,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,995 |
$939,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1335 |
- |
2024-03-31 |
18,955 |
$922,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1511 |
- |
2023-12-31 |
16,991 |
$591,000 |
0 |
|
| Brave Asset Management Inc |
82 |
- |
2023-12-31 |
11,791 |
$410,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
469 |
- |
2023-12-31 |
11,320 |
$394,000 |
0 |
|
| STEPHENS INC /AR/ |
946 |
- |
2023-12-31 |
8,276 |
$288,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
7,375 |
$256,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
985 |
- |
2023-12-31 |
3,461 |
$120,000 |
0 |
|
| KBC GROUP NV |
1303 |
- |
2023-12-31 |
1,814 |
$63,000 |
0 |
|
| IFP Advisors Inc |
1577 |
- |
2023-12-31 |
1,220 |
$42,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
311 |
- |
2023-06-30 |
1,000 |
$33,000 |
0 |
|
| Ronald Blue Trust Inc. |
1251 |
- |
2023-12-31 |
776 |
$22,000 |
0 |
|
| SIGNATUREFD, LLC |
2100 |
- |
2023-12-31 |
413 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
873 |
- |
2024-03-31 |
155 |
$8,000 |
0 |
|
| CWM LLC |
3537 |
- |
2024-03-31 |
122 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
689 |
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
811 |
- |
2023-06-30 |
100 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2665 |
- |
2023-12-31 |
88 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1228 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3196 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1304 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
710 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3077 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Covestor Ltd |
2929 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1805 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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