| |
Institutional
Holders
Total
Institutions:
 |
357  18 |
|
|
Total
shares held :
|
148,204,525 |
|
|
% of shares
held :
|
94.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-6,136,554 |
|
|
% of shares
held change :
|
-3.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.65 |
|
|
Last
Quarter's Ending
Price :
|
$37.57 |
|
|
Last
Quarter's Average
Price :
|
$34.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.51 (15.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
4,080,459
|
2.75%
|
|
|
|
Increased
Positions : |
130
|
10,708,443
|
7.23%
|
|
 |
Unchanged
Positions : |
43
|
4,616,472
|
3.11%
|
|
|
|
Decreased
Positions : |
139
|
-17,830,823
|
-12.03%
|
|
|
|
Closed
Positions : |
63
|
-3,094,633
|
-2.09%
|
|
|
|
Guru
Positions : |
3
|
446,410
|
0.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Broad Bay Capital Management LP |
13 |
- |
2023-12-31 |
600,000 |
$22,542,000 |
0 |
|
| LAPIDES ASSET MANAGEMENT LLC |
13 |
- |
2023-06-30 |
96,000 |
$4,319,000 |
0 |
|
| NWI MANAGEMENT LP |
25 |
- |
2023-12-31 |
100,000 |
$3,757,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
921 |
- |
2023-12-31 |
84,541 |
$3,176,000 |
0 |
|
| CALIFORNIA FIRST LEASING Corp |
30 |
- |
2024-03-31 |
49,350 |
$1,813,000 |
0 |
|
| Ensign Peak Advisors Inc |
1017 |
- |
2023-12-31 |
44,330 |
$1,665,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
565 |
- |
2024-03-31 |
30,200 |
$1,110,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1283 |
- |
2024-03-31 |
16,345 |
$600,000 |
0 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
160 |
- |
2023-12-31 |
15,018 |
$564,000 |
0 |
|
| State of Tennessee Treasury Department |
1388 |
- |
2023-12-31 |
13,761 |
$517,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1259 |
- |
2023-12-31 |
12,551 |
$472,000 |
0 |
|
| VEREDUS ASSET MANAGEMENT LLC |
205 |
- |
2023-12-31 |
6,545 |
$246,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
283 |
- |
2024-03-31 |
2,684 |
$99,000 |
0 |
|
| Investors Research Corp |
540 |
- |
2023-12-31 |
1,000 |
$38,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
229 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
| Salomon & Ludwin LLC |
454 |
- |
2023-12-31 |
367 |
$14,000 |
0 |
|
| JJJ Advisors Inc. |
694 |
- |
2024-03-31 |
236 |
$9,000 |
0 |
|
| Cornerstone Planning Group LLC |
445 |
- |
2023-12-31 |
239 |
$9,000 |
0 |
|
| McIlrath & Eck LLC |
707 |
- |
2023-12-31 |
107 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2473 |
- |
2023-12-31 |
94 |
$4,000 |
0 |
|
| Rocky Mountain Advisers LLC |
273 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
782 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
149 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2099 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1163 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1442 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Heritage Wealth Advisors |
616 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
909 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1698 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Financial Perspectives Inc |
617 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| TFO-TDC LLC |
291 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Global Trust Asset Management LLC |
432 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
835 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
911 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Key Financial Inc |
1357 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3095 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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