| |
Institutional
Holders
Total
Institutions:
 |
245  4 |
|
|
Total
shares held :
|
98,059,432 |
|
|
% of shares
held :
|
72.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
2,099,261 |
|
|
% of shares
held change :
|
 1.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.01 |
|
|
Last
Quarter's Ending
Price :
|
$23.50 |
|
|
Last
Quarter's Average
Price :
|
$23.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.99 (17.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,658,822
|
1.69%
|
|
|
|
Increased
Positions : |
91
|
5,334,234
|
5.44%
|
|
 |
Unchanged
Positions : |
45
|
4,167,494
|
4.25%
|
|
|
|
Decreased
Positions : |
89
|
-3,971,455
|
-4.05%
|
|
|
|
Closed
Positions : |
24
|
-922,340
|
-0.94%
|
|
|
|
Guru
Positions : |
2
|
2,462
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMBER CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,400,000 |
$79,900,000 |
0 |
|
| South Dakota Investment Council |
277 |
- |
2023-12-31 |
117,766 |
$2,768,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
100 |
- |
2024-03-31 |
98,361 |
$2,688,000 |
0 |
|
| ICON ADVISERS INC/CO |
98 |
- |
2023-12-31 |
78,800 |
$1,852,000 |
0 |
|
| Paralel Advisors LLC |
82 |
- |
2023-12-31 |
73,981 |
$1,739,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1183 |
- |
2024-03-31 |
54,006 |
$1,628,000 |
0 |
|
| MetLife Investment Advisors LLC |
1168 |
- |
2023-12-31 |
54,946 |
$1,291,000 |
0 |
|
| SAGEWORTH TRUST CO |
48 |
- |
2024-03-31 |
32,813 |
$989,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1272 |
- |
2023-12-31 |
39,533 |
$929,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
669 |
- |
2023-12-31 |
35,800 |
$841,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1180 |
- |
2023-12-31 |
34,738 |
$816,000 |
0 |
|
| Sovereign Financial Group Inc. |
95 |
- |
2024-03-31 |
26,319 |
$794,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1365 |
- |
2024-03-31 |
18,763 |
$566,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
350 |
- |
2023-12-31 |
23,164 |
$544,000 |
0 |
|
| Capital Impact Advisors LLC |
70 |
- |
2023-12-31 |
22,226 |
$522,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
467 |
- |
2023-12-31 |
16,840 |
$396,000 |
0 |
|
| Handelsbanken Fonder AB |
1262 |
- |
2023-12-31 |
16,711 |
$393,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1193 |
- |
2023-12-31 |
15,306 |
$360,000 |
0 |
|
| EMC Capital Management |
59 |
- |
2023-12-31 |
15,316 |
$360,000 |
0 |
|
| Pictet Asset Management Holding SA |
1603 |
- |
2023-12-31 |
11,491 |
$270,000 |
0 |
|
| Vestcor Investment Management Corp |
960 |
- |
2023-12-31 |
9,475 |
$223,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
910 |
- |
2023-12-31 |
5,991 |
$141,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1155 |
- |
2023-12-31 |
1,520 |
$36,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,200 |
$28,000 |
0 |
|
| Versant Capital Management Inc |
405 |
- |
2024-03-31 |
914 |
$28,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
478 |
- |
2023-12-31 |
1,086 |
$26,000 |
0 |
|
| NBC SECURITIES INC. |
1538 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
829 |
- |
2024-03-31 |
327 |
$10,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
414 |
- |
2023-12-31 |
389 |
$9,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
267 |
- |
2023-09-30 |
241 |
$6,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
503 |
- |
2023-12-31 |
132 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
886 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1166 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2694 |
- |
2023-12-31 |
64 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1046 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
460 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1650 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
565 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1822 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
995 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9691 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 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
|
|
|
|
