| |
Institutional
Holders
Total
Institutions:
 |
352  9 |
|
|
Total
shares held :
|
178,525,805 |
|
|
% of shares
held :
|
87.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-988,256 |
|
|
% of shares
held change :
|
-0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.97 |
|
|
Last
Quarter's Ending
Price :
|
$50.97 |
|
|
Last
Quarter's Average
Price :
|
$42.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.71 (18.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
8,215,070
|
4.6%
|
|
|
|
Increased
Positions : |
112
|
9,424,878
|
5.28%
|
|
 |
Unchanged
Positions : |
56
|
7,621,909
|
4.27%
|
|
|
|
Decreased
Positions : |
138
|
-11,173,865
|
-6.26%
|
|
|
|
Closed
Positions : |
37
|
-7,454,339
|
-4.18%
|
|
|
|
Guru
Positions : |
2
|
199,624
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAMET CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
3,600,000 |
$183,492,000 |
0 |
|
| MANGROVE PARTNERS |
8 |
- |
2023-12-31 |
638,768 |
$32,558,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
97 |
- |
2023-12-31 |
216,185 |
$11,019,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
89,633 |
$5,093,000 |
0 |
|
| State of Tennessee Treasury Department |
706 |
- |
2023-12-31 |
58,800 |
$2,997,000 |
0 |
|
| Mork Capital Management |
6 |
- |
2023-12-31 |
50,000 |
$2,549,000 |
0 |
|
| TRUST CO OF OKLAHOMA |
31 |
- |
2024-03-31 |
38,420 |
$2,183,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
300 |
- |
2024-03-31 |
34,824 |
$1,979,000 |
0 |
|
| YALE CAPITAL CORP |
171 |
- |
2023-12-31 |
38,480 |
$1,961,000 |
0 |
|
| Illinois Municipal Retirement Fund |
569 |
- |
2023-12-31 |
35,063 |
$1,787,000 |
0 |
|
| Atlantic Trust Group LLC |
570 |
- |
2023-12-31 |
27,180 |
$1,385,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
215 |
- |
2024-03-31 |
14,800 |
$841,000 |
0 |
|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
50 |
- |
2023-12-31 |
15,820 |
$806,000 |
0 |
|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
13,100 |
$744,000 |
0 |
|
| Maryland State Retirement & Pension System |
964 |
- |
2024-03-31 |
12,732 |
$627,000 |
0 |
|
| Shellback Capital LP |
97 |
- |
2023-12-31 |
10,000 |
$510,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
187 |
- |
2023-06-30 |
12,000 |
$481,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
228 |
- |
2023-09-30 |
6,461 |
$280,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1106 |
- |
2023-12-31 |
5,300 |
$270,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
904 |
- |
2023-12-31 |
4,666 |
$238,000 |
0 |
|
| WINSLOW ASSET MANAGEMENT INC |
71 |
- |
2024-03-31 |
4,040 |
$230,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
770 |
- |
2024-03-31 |
1,040 |
$59,000 |
0 |
|
| Parallel Advisors LLC |
1519 |
- |
2023-12-31 |
800 |
$41,000 |
0 |
|
| LGT Financial Advisors LLC |
271 |
- |
2024-03-31 |
612 |
$35,000 |
0 |
|
| J.Safra Asset Management Corp |
90 |
- |
2023-12-31 |
571 |
$29,000 |
0 |
|
| PSI Advisors LLC |
329 |
- |
2024-03-31 |
500 |
$28,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
407 |
- |
2023-12-31 |
536 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1247 |
- |
2023-12-31 |
530 |
$27,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2049 |
- |
2024-03-31 |
453 |
$26,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
440 |
$25,000 |
0 |
|
| Orion Capital Management LLC |
323 |
- |
2023-12-31 |
400 |
$20,000 |
0 |
|
| Covestor Ltd |
1310 |
- |
2023-12-31 |
286 |
$15,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1103 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
501 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
| Hartland & Co. LLC |
1090 |
- |
2023-12-31 |
165 |
$8,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2212 |
- |
2024-03-31 |
132 |
$8,000 |
0 |
|
| Key Financial Inc |
834 |
- |
2024-03-31 |
135 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
94 |
$5,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
792 |
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1438 |
- |
2023-12-31 |
92 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
587 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1262 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1077 |
- |
2024-03-31 |
61 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2130 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
478 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1408 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1145 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
823 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| MOTCO |
556 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
818 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2328 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
54 Records found
|
1
|
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