| |
Institutional
Holders
Total
Institutions:
 |
274  0 |
|
|
Total
shares held :
|
30,680,028 |
|
|
% of shares
held :
|
71.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -48 |
|
|
Amount
of shares held :
|
-3,765,714 |
|
|
% of shares
held change :
|
-8.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.69 |
|
|
Last
Quarter's Ending
Price :
|
$79.77 |
|
|
Last
Quarter's Average
Price :
|
$75.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.22 (9.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
1,014,320
|
3.31%
|
|
|
|
Increased
Positions : |
66
|
1,648,550
|
5.37%
|
|
 |
Unchanged
Positions : |
48
|
398,130
|
1.3%
|
|
|
|
Decreased
Positions : |
114
|
-4,145,835
|
-13.51%
|
|
|
|
Closed
Positions : |
46
|
-2,282,749
|
-7.44%
|
|
|
|
Guru
Positions : |
1
|
4,808
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEWTYN MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
249,937 |
$19,937,000 |
0 |
|
| RBF CAPITAL, LLC |
185 |
- |
2023-12-31 |
23,690 |
$1,890,000 |
0 |
|
| WEST OAK CAPITAL LLC |
48 |
- |
2024-03-31 |
18,129 |
$1,614,000 |
0 |
|
| Ensign Peak Advisors Inc |
1157 |
- |
2023-12-31 |
16,910 |
$1,349,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
86 |
- |
2024-03-31 |
13,459 |
$1,198,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
207 |
- |
2023-12-31 |
14,101 |
$1,125,000 |
0 |
|
| IAT REINSURANCE CO LTD. |
31 |
- |
2023-12-31 |
12,799 |
$1,021,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
187 |
- |
2023-12-31 |
11,000 |
$877,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
374 |
- |
2024-03-31 |
7,021 |
$625,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1361 |
- |
2024-03-31 |
6,427 |
$572,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
161 |
- |
2023-12-31 |
5,300 |
$423,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1398 |
- |
2023-06-30 |
4,736 |
$370,000 |
0 |
|
| COMMERCE BANK N A/MO |
980 |
- |
2023-12-31 |
4,198 |
$335,000 |
0 |
|
| Crewe Advisors LLC |
64 |
- |
2023-12-31 |
3,009 |
$240,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,552 |
$124,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1282 |
- |
2024-03-31 |
985 |
$87,000 |
0 |
|
| FIFTH THIRD BANCORP |
1192 |
- |
2024-03-31 |
890 |
$79,000 |
0 |
|
| KBC GROUP NV |
1550 |
- |
2023-12-31 |
547 |
$44,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1141 |
- |
2023-12-31 |
460 |
$37,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
865 |
- |
2023-12-31 |
303 |
$24,000 |
0 |
|
| Ramirez Asset Management Inc. |
337 |
- |
2023-12-31 |
216 |
$17,000 |
0 |
|
| UMB BANK N A/MO |
1183 |
- |
2024-03-31 |
171 |
$15,000 |
0 |
|
| GAMMA Investing LLC |
1869 |
- |
2024-03-31 |
143 |
$13,000 |
0 |
|
| Hexagon Capital Partners LLC |
788 |
- |
2024-03-31 |
142 |
$13,000 |
0 |
|
| Spire Wealth Management |
1941 |
- |
2024-03-31 |
51 |
$5,000 |
0 |
|
| Capital Advisors Ltd. LLC |
923 |
- |
2024-03-31 |
47 |
$4,000 |
0 |
|
| Quent Capital LLC |
1127 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2027 |
- |
2024-03-31 |
40 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2538 |
- |
2024-03-31 |
29 |
$3,000 |
0 |
|
| Red Tortoise LLC |
486 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1367 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| CVA Family Office LLC |
920 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
728 |
- |
2023-09-30 |
29 |
$2,000 |
0 |
|
| ADIRONDACK TRUST CO |
479 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1033 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
796 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
985 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2790 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
390 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
654 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
| BFSG LLC |
622 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1434 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1128 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Hartland & Co. LLC |
1481 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1280 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
952 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
5222 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Lowe fs LLC |
300 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| TSFG LLC |
900 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| MOTCO |
677 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Delos Wealth Advisors LLC |
361 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
52 Records found
|
1
|
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