| |
Institutional
Holders
Total
Institutions:
 |
161  21 |
|
|
Total
shares held :
|
40,760,212 |
|
|
% of shares
held :
|
89.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
-275,933 |
|
|
% of shares
held change :
|
 -0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.65 |
|
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
|
Last
Quarter's Average
Price :
|
$24.72 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.34 (5.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,280,783
|
3.14%
|
|
|
|
Increased
Positions : |
62
|
2,692,910
|
6.61%
|
|
 |
Unchanged
Positions : |
28
|
312,871
|
0.77%
|
|
|
|
Decreased
Positions : |
42
|
-1,524,280
|
-3.74%
|
|
|
|
Closed
Positions : |
8
|
-2,725,346
|
-6.69%
|
|
|
|
Guru
Positions : |
1
|
28,974
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1819 |
- |
2023-12-31 |
53,129 |
$1,346,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
67 |
- |
2024-03-31 |
47,908 |
$1,281,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2207 |
- |
2023-12-31 |
39,818 |
$1,009,000 |
0 |
|
| FIRST HAWAIIAN BANK |
469 |
- |
2024-03-31 |
28,760 |
$769,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1396 |
- |
2023-12-31 |
28,927 |
$733,000 |
0 |
|
| JACKSON SQUARE CAPITAL LLC |
94 |
- |
2024-03-31 |
23,807 |
$636,000 |
0 |
|
| Schneider Downs Wealth Management Advisors LP |
60 |
- |
2023-12-31 |
22,740 |
$576,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
59 |
- |
2023-12-31 |
22,277 |
$564,000 |
0 |
|
| MetLife Investment Advisors LLC |
1619 |
- |
2023-12-31 |
22,086 |
$559,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
18,403 |
$466,000 |
0 |
|
| Sendero Wealth Management LLC |
130 |
- |
2024-03-31 |
16,021 |
$428,000 |
0 |
|
| Next Capital Management LLC |
97 |
- |
2023-12-31 |
11,500 |
$291,000 |
0 |
|
| Apexium Financial LP |
188 |
- |
2024-03-31 |
10,250 |
$274,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
746 |
- |
2023-12-31 |
9,000 |
$228,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2008 |
- |
2024-03-31 |
7,249 |
$194,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1916 |
- |
2023-12-31 |
4,655 |
$117,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1698 |
- |
2023-12-31 |
4,125 |
$104,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
391 |
- |
2023-12-31 |
3,491 |
$88,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1316 |
- |
2023-12-31 |
2,544 |
$64,000 |
0 |
|
| WHITTIER TRUST CO |
994 |
- |
2023-12-31 |
1,300 |
$33,000 |
0 |
|
| Investors Research Corp |
656 |
- |
2023-12-31 |
700 |
$18,000 |
0 |
|
| GAMMA Investing LLC |
1795 |
- |
2024-03-31 |
560 |
$15,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2190 |
- |
2023-12-31 |
280 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1451 |
- |
2023-12-31 |
147 |
$4,000 |
0 |
|
| Cranbrook Wealth Management LLC |
265 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2814 |
- |
2023-12-31 |
77 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1084 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3004 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| Covestor Ltd |
2488 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
8147 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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