| |
Institutional
Holders
Total
Institutions:
 |
355  15 |
|
|
Total
shares held :
|
108,876,643 |
|
|
% of shares
held :
|
95.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
3,011,540 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.86 |
|
|
Last
Quarter's Ending
Price :
|
$38.72 |
|
|
Last
Quarter's Average
Price :
|
$38.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.60 (32.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
6,040,830
|
5.55%
|
|
|
|
Increased
Positions : |
133
|
7,316,146
|
6.72%
|
|
 |
Unchanged
Positions : |
58
|
1,257,354
|
1.15%
|
|
|
|
Decreased
Positions : |
125
|
-8,171,324
|
-7.51%
|
|
|
|
Closed
Positions : |
54
|
-2,174,112
|
-2%
|
|
|
|
Guru
Positions : |
2
|
136,027
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
381 |
- |
2024-03-31 |
842,960 |
$42,022,000 |
0 |
|
| OSLO ASSET MANAGEMENT ASA |
1 |
- |
2023-12-31 |
350,108 |
$13,556,000 |
0 |
|
| RE ADVISERS CORP |
64 |
- |
2023-12-31 |
153,300 |
$5,936,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
11 |
- |
2024-03-31 |
74,323 |
$3,705,000 |
0 |
|
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
95,000 |
$3,678,000 |
0 |
|
| CLARK ESTATES INC/NY |
65 |
- |
2023-12-31 |
80,800 |
$3,129,000 |
0 |
|
| Sendero Wealth Management LLC |
51 |
- |
2024-03-31 |
46,008 |
$2,293,000 |
0 |
|
| VIKING FUND MANAGEMENT LLC |
83 |
- |
2024-03-31 |
40,000 |
$1,994,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
833 |
- |
2023-12-31 |
39,756 |
$1,539,000 |
0 |
|
| TCI Wealth Advisors Inc. |
54 |
- |
2023-12-31 |
38,898 |
$1,506,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1118 |
- |
2023-12-31 |
34,287 |
$1,328,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
145 |
- |
2024-03-31 |
21,000 |
$1,047,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
245 |
- |
2023-12-31 |
22,970 |
$889,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
245 |
- |
2024-03-31 |
15,000 |
$748,000 |
0 |
|
| Mount Yale Investment Advisors LLC |
305 |
- |
2023-12-31 |
13,896 |
$538,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
392 |
- |
2023-12-31 |
13,700 |
$530,000 |
0 |
|
| Pictet Asset Management Holding SA |
1257 |
- |
2023-12-31 |
13,262 |
$514,000 |
0 |
|
| CAPITAL COUNSEL LLC/NY |
36 |
- |
2023-12-31 |
11,905 |
$461,000 |
0 |
|
| Empirical Finance LLC |
420 |
- |
2023-12-31 |
11,713 |
$454,000 |
0 |
|
| YALE CAPITAL CORP |
329 |
- |
2023-12-31 |
11,169 |
$432,000 |
0 |
|
| CFM WEALTH PARTNERS LLC |
115 |
- |
2024-03-31 |
8,209 |
$409,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
173 |
- |
2023-12-31 |
9,388 |
$364,000 |
0 |
|
| Vestcor Investment Management Corp |
795 |
- |
2023-12-31 |
8,843 |
$342,000 |
0 |
|
| Meridian Wealth Advisors LLC |
146 |
- |
2023-12-31 |
7,720 |
$299,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1100 |
- |
2024-03-31 |
5,738 |
$280,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
479 |
- |
2023-12-31 |
5,304 |
$205,000 |
0 |
|
| KBC GROUP NV |
959 |
- |
2023-12-31 |
2,901 |
$112,000 |
0 |
|
| FTB Advisors Inc. |
789 |
- |
2024-03-31 |
1,469 |
$73,000 |
0 |
|
| BARTLETT & CO. LLC |
674 |
- |
2023-12-31 |
1,400 |
$55,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
674 |
- |
2023-12-31 |
1,400 |
$55,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1137 |
- |
2023-12-31 |
990 |
$38,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2327 |
- |
2023-12-31 |
600 |
$23,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
107 |
- |
2023-12-31 |
310 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
459 |
- |
2024-03-31 |
231 |
$12,000 |
0 |
|
| BESSEMER GROUP INC |
1639 |
- |
2023-12-31 |
209 |
$8,000 |
0 |
|
| Lee Financial CORP |
476 |
- |
2023-12-31 |
185 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2855 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
110 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1431 |
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1034 |
- |
2023-12-31 |
95 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
710 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
635 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
886 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
715 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1072 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
585 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
50 Records found
|
1
|
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