| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
17,888,378 |
|
|
% of shares
held :
|
79.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-654,011 |
|
|
% of shares
held change :
|
-2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.00 |
|
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
|
Last
Quarter's Average
Price :
|
$25.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.59 (10%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
 |
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
|
|
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
|
Guru
Positions : |
1
|
60,257
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACK ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
660,000 |
$19,061,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
235,529 |
$5,843,000 |
0 |
|
| Euclidean Technologies Management LLC |
10 |
- |
2023-03-31 |
73,733 |
$2,245,000 |
0 |
|
| LSV ASSET MANAGEMENT |
639 |
- |
2023-12-31 |
55,800 |
$1,612,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2440 |
- |
2023-12-31 |
17,586 |
$508,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2300 |
- |
2023-12-31 |
15,160 |
$438,000 |
0 |
|
| MetLife Investment Advisors LLC |
1978 |
- |
2023-12-31 |
10,625 |
$307,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
12,000 |
$298,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2506 |
- |
2023-12-31 |
8,259 |
$239,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2288 |
- |
2024-03-31 |
4,511 |
$112,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
3,000 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2058 |
- |
2023-12-31 |
2,046 |
$59,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1660 |
- |
2023-12-31 |
1,149 |
$33,000 |
0 |
|
| US BANCORP |
2846 |
- |
2023-12-31 |
1,070 |
$31,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| Spire Wealth Management |
1810 |
- |
2024-03-31 |
264 |
$7,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
148 |
- |
2023-06-30 |
200 |
$6,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
218 |
$5,000 |
0 |
|
| Financial Perspectives Inc |
517 |
- |
2024-03-31 |
205 |
$5,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Covestor Ltd |
2572 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
21 Records found
|
1
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