| |
Institutional
Holders
Total
Institutions:
 |
181  15 |
|
|
Total
shares held :
|
64,633,748 |
|
|
% of shares
held :
|
60.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
680,854 |
|
|
% of shares
held change :
|
 0.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.42 |
|
|
Last
Quarter's Ending
Price :
|
$30.52 |
|
|
Last
Quarter's Average
Price :
|
$26.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.23 (23.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
8,432,563
|
13.05%
|
|
|
|
Increased
Positions : |
52
|
9,706,332
|
15.02%
|
|
 |
Unchanged
Positions : |
22
|
2,248,106
|
3.48%
|
|
|
|
Decreased
Positions : |
71
|
-12,606,031
|
-19.5%
|
|
|
|
Closed
Positions : |
51
|
-4,852,010
|
-7.51%
|
|
|
|
Guru
Positions : |
1
|
2,710,852
|
4.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
931,334 |
$28,424,000 |
0 |
|
| MENORA MIVTACHIM HOLDINGS LTD. |
58 |
- |
2023-12-31 |
883,888 |
$26,976,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
24 |
- |
2023-12-31 |
198,000 |
$6,043,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
773 |
- |
2023-12-31 |
92,400 |
$2,841,000 |
0 |
|
| CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
73,815 |
$2,253,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
113 |
- |
2023-12-31 |
19,997 |
$610,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2558 |
- |
2023-12-31 |
17,821 |
$544,000 |
0 |
|
| Keebeck Alpha LP |
111 |
- |
2023-12-31 |
12,379 |
$378,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3053 |
- |
2023-12-31 |
10,422 |
$318,000 |
0 |
|
| CVA Family Office LLC |
489 |
- |
2024-03-31 |
1,546 |
$52,000 |
0 |
|
| Citizens National Bank Trust Department |
223 |
- |
2023-12-31 |
1,200 |
$37,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
545 |
- |
2023-12-31 |
920 |
$28,000 |
0 |
|
| CWM LLC |
2988 |
- |
2024-03-31 |
522 |
$17,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
406 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| EQUITEC PROPRIETARY MARKETS LLC |
38 |
- |
2023-12-31 |
400 |
$12,000 |
0 |
|
| Lindbrook Capital LLC |
1472 |
- |
2024-03-31 |
369 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2331 |
- |
2024-03-31 |
136 |
$5,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
992 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1343 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2020 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
692 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3527 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1785 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
23 Records found
|
1
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