|
Institutional
Holders
Total
Institutions:
|
293 3 |
|
Total
shares held :
|
57,918,339 |
|
% of shares
held :
|
79.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,272,198 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.04 |
|
Last
Quarter's Ending
Price :
|
$45.17 |
|
Last
Quarter's Average
Price :
|
$36.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.60 (39.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,542,033
|
2.66%
|
|
|
Increased
Positions : |
98
|
3,582,047
|
6.18%
|
|
|
Unchanged
Positions : |
65
|
1,666,936
|
2.88%
|
|
|
Decreased
Positions : |
95
|
-2,631,209
|
-4.54%
|
|
|
Closed
Positions : |
32
|
-1,220,673
|
-2.11%
|
|
|
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 |
LDR Capital Management LLC |
|
- |
2023-12-31 |
702,107 |
$31,714,000 |
0 |
|
Rheos Capital Works Inc. |
53 |
- |
2024-03-31 |
209,000 |
$11,522,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
95 |
- |
2023-12-31 |
101,607 |
$4,590,000 |
0 |
|
H/2 CREDIT MANAGER LP |
13 |
- |
2023-12-31 |
100,000 |
$4,517,000 |
0 |
|
DAVIS SELECTED ADVISERS |
96 |
- |
2023-12-31 |
85,380 |
$3,857,000 |
0 |
|
Union Investments & Development Ltd. |
5 |
- |
2023-12-31 |
75,206 |
$3,397,000 |
0 |
|
Castle Hook Partners LP |
32 |
- |
2023-12-31 |
52,947 |
$2,392,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
976 |
- |
2023-12-31 |
51,963 |
$2,347,000 |
0 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
28 |
- |
2023-12-31 |
46,739 |
$2,111,000 |
0 |
|
Ensign Peak Advisors Inc |
1111 |
- |
2023-12-31 |
31,871 |
$1,440,000 |
0 |
|
Maryland State Retirement & Pension System |
592 |
- |
2024-03-31 |
23,412 |
$1,145,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1071 |
- |
2023-12-31 |
22,398 |
$1,011,000 |
0 |
|
MATHER GROUP, INC. |
245 |
- |
2024-03-31 |
19,067 |
$861,000 |
0 |
|
UniSuper Management Pty Ltd |
278 |
- |
2023-12-31 |
18,254 |
$825,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
264 |
- |
2023-12-31 |
17,480 |
$790,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1387 |
- |
2023-12-31 |
16,805 |
$759,000 |
0 |
|
Loudon Investment Management LLC |
55 |
- |
2023-12-31 |
16,298 |
$736,000 |
0 |
|
Pictet Asset Management Holding SA |
1098 |
- |
2023-12-31 |
16,304 |
$736,000 |
0 |
|
Fernwood Investment Management LLC |
92 |
- |
2023-12-31 |
15,446 |
$698,000 |
0 |
|
South Dakota Investment Council |
520 |
- |
2023-12-31 |
12,344 |
$558,000 |
0 |
|
MEYER HANDELMAN CO |
178 |
- |
2024-03-31 |
7,990 |
$440,000 |
0 |
|
Pictet & Cie (Europe) SA |
200 |
- |
2023-12-31 |
9,559 |
$432,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
725 |
- |
2023-12-31 |
9,537 |
$431,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1127 |
- |
2023-12-31 |
8,845 |
$400,000 |
0 |
|
Principle Wealth Partners LLC |
271 |
- |
2024-03-31 |
5,764 |
$318,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
65 |
- |
2024-03-31 |
5,618 |
$310,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1025 |
- |
2023-12-31 |
6,548 |
$296,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
209 |
- |
2023-12-31 |
2,355 |
$107,000 |
0 |
|
Pensionfund Sabic |
184 |
- |
2024-03-31 |
1,902 |
$105,000 |
0 |
|
Versant Capital Management Inc |
290 |
- |
2024-03-31 |
872 |
$48,000 |
0 |
|
Global Retirement Partners LLC |
1504 |
- |
2024-03-31 |
695 |
$38,000 |
0 |
|
Hexagon Capital Partners LLC |
571 |
- |
2024-03-31 |
520 |
$29,000 |
0 |
|
Financial Gravity Wealth Inc. |
333 |
- |
2023-12-31 |
952 |
$28,000 |
0 |
|
NBC SECURITIES INC. |
1512 |
- |
2024-03-31 |
302 |
$16,000 |
0 |
|
Covestor Ltd |
1309 |
- |
2023-12-31 |
336 |
$15,000 |
0 |
|
Capital Advisors Ltd. LLC |
667 |
- |
2024-03-31 |
234 |
$13,000 |
0 |
|
Prestige Wealth Management Group LLC |
429 |
- |
2024-03-31 |
198 |
$11,000 |
0 |
|
MILLER WEALTH ADVISORS LLC |
47 |
- |
2023-12-31 |
249 |
$11,000 |
0 |
|
FIRST MANHATTAN CO |
1107 |
- |
2023-12-31 |
224 |
$10,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1998 |
- |
2023-12-31 |
192 |
$9,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
923 |
- |
2024-03-31 |
96 |
$5,000 |
0 |
|
Salomon & Ludwin LLC |
598 |
- |
2023-12-31 |
111 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
712 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
1988 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1204 |
- |
2023-12-31 |
66 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1029 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
Clal Insurance Enterprises Holdings Ltd |
114 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2842 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
TORONTO DOMINION BANK |
1026 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
746 |
- |
2023-09-30 |
58 |
$2,000 |
0 |
|
Arlington Trust Co LLC |
474 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
329 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
878 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
NATIXIS |
973 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1661 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
Lindbrook Capital LLC |
2561 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1106 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Tortoise Investment Management LLC |
792 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
PROEQUITIES INC. |
6854 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ZBN.A. |
906 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
SIGNATUREFD, LLC |
3182 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2855 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
62 Records found
|
1
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