| |
Institutional
Holders
Total
Institutions:
 |
311  9 |
|
|
Total
shares held :
|
92,463,993 |
|
|
% of shares
held :
|
70.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -40 |
|
|
Amount
of shares held :
|
-1,530,241 |
|
|
% of shares
held change :
|
-1.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.09 |
|
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
|
Last
Quarter's Average
Price :
|
$29.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.40 (28.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,662,303
|
1.8%
|
|
|
|
Increased
Positions : |
87
|
5,778,929
|
6.25%
|
|
 |
Unchanged
Positions : |
49
|
710,885
|
0.77%
|
|
|
|
Decreased
Positions : |
136
|
-7,628,835
|
-8.25%
|
|
|
|
Closed
Positions : |
30
|
-1,342,638
|
-1.45%
|
|
|
|
Guru
Positions : |
4
|
3,104,530
|
3.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THIRD AVENUE MANAGEMENT LLC |
39 |
- |
2023-12-31 |
155,997 |
$5,522,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
72 |
- |
2023-12-31 |
89,812 |
$3,179,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
103 |
- |
2023-12-31 |
67,533 |
$2,391,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1032 |
- |
2023-12-31 |
50,544 |
$1,789,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
45,804 |
$1,621,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
990 |
- |
2023-12-31 |
32,339 |
$1,145,000 |
0 |
|
| South Dakota Investment Council |
450 |
- |
2023-12-31 |
29,823 |
$1,056,000 |
0 |
|
| Handelsbanken Fonder AB |
938 |
- |
2023-12-31 |
20,755 |
$735,000 |
0 |
|
| NCM Capital Management LLC |
75 |
- |
2023-12-31 |
16,100 |
$570,000 |
0 |
|
| Empirical Finance LLC |
376 |
- |
2023-12-31 |
15,918 |
$563,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
388 |
- |
2023-12-31 |
14,490 |
$513,000 |
0 |
|
| EMC Capital Management |
32 |
- |
2023-12-31 |
13,609 |
$482,000 |
0 |
|
| Pictet Asset Management Holding SA |
1366 |
- |
2023-12-31 |
11,561 |
$409,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
932 |
- |
2023-12-31 |
9,863 |
$349,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
102 |
- |
2023-12-31 |
9,631 |
$341,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1089 |
- |
2024-03-31 |
7,916 |
$298,000 |
0 |
|
| NinePointTwo Capital |
133 |
- |
2023-12-31 |
8,171 |
$289,000 |
0 |
|
| Vestcor Investment Management Corp |
890 |
- |
2023-12-31 |
7,377 |
$261,000 |
0 |
|
| IFP Advisors Inc |
1134 |
- |
2023-12-31 |
3,533 |
$125,000 |
0 |
|
| KBC GROUP NV |
1054 |
- |
2023-12-31 |
2,564 |
$91,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1028 |
- |
2023-12-31 |
1,560 |
$55,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1846 |
- |
2023-12-31 |
1,109 |
$39,000 |
0 |
|
| Planning Capital Management Corp |
300 |
- |
2024-03-31 |
487 |
$19,000 |
0 |
|
| Venturi Wealth Management LLC |
852 |
- |
2024-03-31 |
338 |
$13,000 |
0 |
|
| SMITHFIELD TRUST CO |
807 |
- |
2023-12-31 |
330 |
$12,000 |
0 |
|
| FTB Advisors Inc. |
1614 |
- |
2024-03-31 |
245 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2243 |
- |
2024-03-31 |
176 |
$7,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
765 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1317 |
- |
2023-12-31 |
205 |
$7,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
995 |
- |
2023-12-31 |
172 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1038 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
| Arlington Trust Co LLC |
429 |
- |
2024-03-31 |
117 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1906 |
- |
2024-03-31 |
141 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1356 |
- |
2023-12-31 |
109 |
$4,000 |
0 |
|
| Park Place Capital Corp |
768 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
889 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2700 |
- |
2023-12-31 |
84 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1416 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
946 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1187 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2952 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3668 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| RFP Financial Group LLC |
818 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
44 Records found
|
1
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