| |
Institutional
Holders
Total
Institutions:
 |
295  5 |
|
|
Total
shares held :
|
60,550,407 |
|
|
% of shares
held :
|
98.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,351,241 |
|
|
% of shares
held change :
|
 2.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.29 |
|
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
|
Last
Quarter's Average
Price :
|
$52.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.15 (27.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,182,636
|
1.95%
|
|
|
|
Increased
Positions : |
98
|
7,403,482
|
12.23%
|
|
 |
Unchanged
Positions : |
56
|
1,743,066
|
2.88%
|
|
|
|
Decreased
Positions : |
117
|
-6,080,143
|
-10.04%
|
|
|
|
Closed
Positions : |
29
|
-1,154,734
|
-1.91%
|
|
|
|
Guru
Positions : |
3
|
186,796
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRESHFORD CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
783,912 |
$44,761,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
258 |
- |
2023-12-31 |
187,050 |
$10,681,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
298 |
- |
2023-12-31 |
102,000 |
$5,824,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1311 |
- |
2023-12-31 |
68,995 |
$3,940,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1493 |
- |
2024-03-31 |
48,064 |
$2,357,000 |
0 |
|
| Spouting Rock Asset Management LLC |
24 |
- |
2023-12-31 |
35,361 |
$2,019,000 |
0 |
|
| MetLife Investment Advisors LLC |
985 |
- |
2023-12-31 |
31,470 |
$1,797,000 |
0 |
|
| Ensign Peak Advisors Inc |
1158 |
- |
2023-12-31 |
23,620 |
$1,349,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
286 |
- |
2024-03-31 |
23,358 |
$1,145,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
336 |
- |
2024-03-31 |
22,000 |
$1,079,000 |
0 |
|
| OSSIAM |
355 |
- |
2023-12-31 |
18,189 |
$1,039,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1167 |
- |
2023-12-31 |
6,647 |
$380,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
112 |
- |
2023-12-31 |
6,595 |
$377,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
655 |
- |
2024-03-31 |
6,591 |
$323,000 |
0 |
|
| CSS LLC/IL |
318 |
- |
2023-12-31 |
4,644 |
$265,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
141 |
- |
2024-03-31 |
5,180 |
$254,000 |
0 |
|
| Legacy Advisors LLC |
296 |
- |
2024-03-31 |
4,238 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
736 |
- |
2023-12-31 |
3,438 |
$196,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1264 |
- |
2023-12-31 |
2,780 |
$158,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
852 |
- |
2023-12-31 |
2,300 |
$131,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
178 |
- |
2023-12-31 |
2,162 |
$123,000 |
0 |
|
| Parallel Advisors LLC |
1277 |
- |
2024-03-31 |
1,593 |
$78,000 |
0 |
|
| KBC GROUP NV |
1278 |
- |
2024-03-31 |
1,415 |
$69,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1179 |
- |
2024-03-31 |
930 |
$46,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1827 |
- |
2024-03-31 |
361 |
$18,000 |
0 |
|
| FTB Advisors Inc. |
1388 |
- |
2024-03-31 |
348 |
$17,000 |
0 |
|
| PRIVATE TRUST CO NA |
1478 |
- |
2024-03-31 |
342 |
$17,000 |
0 |
|
| UMB BANK N A/MO |
1265 |
- |
2024-03-31 |
219 |
$11,000 |
0 |
|
| Lee Financial CORP |
432 |
- |
2023-12-31 |
180 |
$10,000 |
0 |
|
| STEPHENS INC /AR/ |
1194 |
- |
2023-12-31 |
155 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1663 |
- |
2023-12-31 |
146 |
$8,000 |
0 |
|
| West Branch Capital LLC |
322 |
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2780 |
- |
2023-12-31 |
88 |
$5,000 |
0 |
|
| Winch Advisory Services LLC |
327 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
| Park Place Capital Corp |
775 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1309 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
831 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1171 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1662 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Transcendent Capital Group LLC |
327 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1209 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1784 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
997 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| FNY Investment Advisers LLC |
612 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
7087 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
739 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2135 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
47 Records found
|
1
|
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