| |
Institutional
Holders
Total
Institutions:
 |
297  17 |
|
|
Total
shares held :
|
92,733,509 |
|
|
% of shares
held :
|
99.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
3,545,239 |
|
|
% of shares
held change :
|
3.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.34 |
|
|
Last
Quarter's Ending
Price :
|
$27.72 |
|
|
Last
Quarter's Average
Price :
|
$24.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.00 (16.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,631,659
|
1.76%
|
|
|
|
Increased
Positions : |
96
|
6,875,653
|
7.41%
|
|
 |
Unchanged
Positions : |
59
|
1,171,514
|
1.26%
|
|
|
|
Decreased
Positions : |
112
|
-4,515,495
|
-4.87%
|
|
|
|
Closed
Positions : |
13
|
-446,578
|
-0.48%
|
|
|
|
Guru
Positions : |
1
|
488,690
|
0.53%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AR ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
237,050 |
$6,571,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
169,560 |
$4,700,000 |
0 |
|
| Legato Capital Management LLC |
162 |
- |
2024-03-31 |
55,687 |
$1,644,000 |
0 |
|
| MetLife Investment Advisors LLC |
1108 |
- |
2023-12-31 |
52,631 |
$1,459,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1111 |
- |
2023-12-31 |
33,936 |
$941,000 |
0 |
|
| UniSuper Management Pty Ltd |
284 |
- |
2023-12-31 |
29,000 |
$804,000 |
0 |
|
| FIRST MANHATTAN CO |
417 |
- |
2023-12-31 |
26,675 |
$739,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
937 |
- |
2024-03-31 |
23,981 |
$709,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
432 |
- |
2023-12-31 |
24,739 |
$686,000 |
0 |
|
| Handelsbanken Fonder AB |
1026 |
- |
2023-12-31 |
22,653 |
$628,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
413 |
- |
2023-12-31 |
16,810 |
$466,000 |
0 |
|
| Cambria Investment Management L.P. |
198 |
- |
2023-12-31 |
16,397 |
$455,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
714 |
- |
2023-12-31 |
13,700 |
$380,000 |
0 |
|
| EMC Capital Management |
56 |
- |
2023-12-31 |
13,577 |
$376,000 |
0 |
|
| Russell Investments Group Ltd. |
2226 |
- |
2023-12-31 |
13,298 |
$369,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
198 |
- |
2024-03-31 |
11,000 |
$325,000 |
0 |
|
| RENAISSANCE GROUP LLC |
241 |
- |
2024-03-31 |
9,121 |
$270,000 |
0 |
|
| Rocky Mountain Advisers LLC |
66 |
- |
2024-03-31 |
5,700 |
$168,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1639 |
- |
2023-12-31 |
5,000 |
$139,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
326 |
- |
2023-12-31 |
3,704 |
$103,000 |
0 |
|
| Lindbrook Capital LLC |
572 |
- |
2024-03-31 |
2,979 |
$88,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
2,550 |
$71,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
216 |
- |
2024-03-31 |
2,000 |
$59,000 |
0 |
|
| IFP Advisors Inc |
1633 |
- |
2023-12-31 |
1,339 |
$37,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
625 |
- |
2024-03-31 |
1,200 |
$35,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2182 |
- |
2023-12-31 |
1,100 |
$30,000 |
0 |
|
| Laurel Wealth Advisors LLC |
324 |
- |
2023-12-31 |
1,029 |
$29,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
799 |
- |
2023-12-31 |
1,000 |
$28,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
803 |
$22,000 |
0 |
|
| LGT Financial Advisors LLC |
351 |
- |
2023-12-31 |
709 |
$20,000 |
0 |
|
| Tradewinds Capital Management LLC |
234 |
- |
2024-03-31 |
640 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
585 |
- |
2024-03-31 |
531 |
$16,000 |
0 |
|
| Insight Financial Services |
47 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
305 |
- |
2024-03-31 |
499 |
$15,000 |
0 |
|
| Impact Partnership Wealth LLC |
449 |
- |
2023-12-31 |
546 |
$15,000 |
0 |
|
| BESSEMER GROUP INC |
1558 |
- |
2023-12-31 |
410 |
$11,000 |
0 |
|
| Bogart Wealth LLC |
805 |
- |
2024-03-31 |
121 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2612 |
- |
2023-12-31 |
154 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2599 |
- |
2023-12-31 |
148 |
$4,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
352 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
750 |
- |
2023-12-31 |
124 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1060 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| True Wealth Design LLC |
339 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1490 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Covestor Ltd |
2233 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
866 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
315 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
8142 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
|
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