| |
Institutional
Holders
Total
Institutions:
 |
273  15 |
|
|
Total
shares held :
|
62,999,043 |
|
|
% of shares
held :
|
70% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
1,369,060 |
|
|
% of shares
held change :
|
1.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.44 |
|
|
Last
Quarter's Ending
Price :
|
$70.44 |
|
|
Last
Quarter's Average
Price :
|
$54.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.87 (19.98%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
1,919,054
|
3.05%
|
|
|
|
Increased
Positions : |
98
|
1,202,371
|
1.91%
|
|
 |
Unchanged
Positions : |
56
|
4,332,808
|
6.88%
|
|
|
|
Decreased
Positions : |
91
|
-1,496,559
|
-2.38%
|
|
|
|
Closed
Positions : |
13
|
-255,806
|
-0.41%
|
|
|
|
Guru
Positions : |
1
|
607,360
|
0.96%
|
|
|
Charting Not Avaliable |
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 |
4 |
- |
2023-12-31 |
3,663,243 |
$258,039,000 |
0 |
|
| WINMILL & CO. INC |
8 |
- |
2023-12-31 |
143,370 |
$10,099,000 |
0 |
|
| SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
97,200 |
$6,847,000 |
0 |
|
| DIVERSIFIED INVESTMENT STRATEGIES LLC |
8 |
- |
2024-03-31 |
84,291 |
$5,621,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
698 |
- |
2023-12-31 |
38,887 |
$2,548,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
599 |
- |
2024-03-31 |
38,030 |
$2,535,000 |
0 |
|
| Pictet Asset Management Holding SA |
870 |
- |
2023-12-31 |
35,141 |
$2,475,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
722 |
- |
2023-12-31 |
26,309 |
$1,853,000 |
0 |
|
| RBF CAPITAL, LLC |
194 |
- |
2023-12-31 |
25,200 |
$1,775,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
635 |
- |
2023-12-31 |
21,026 |
$1,481,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
719 |
- |
2023-12-31 |
18,450 |
$1,300,000 |
0 |
|
| Handelsbanken Fonder AB |
705 |
- |
2023-12-31 |
18,000 |
$1,268,000 |
0 |
|
| Tredje AP-fonden |
478 |
- |
2023-12-31 |
16,019 |
$1,128,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
769 |
- |
2023-12-31 |
10,962 |
$772,000 |
0 |
|
| ANCIENT ART LP |
17 |
- |
2023-12-31 |
8,938 |
$630,000 |
0 |
|
| VIAWEALTH LLC |
99 |
- |
2023-12-31 |
7,153 |
$504,000 |
0 |
|
| Maryland State Retirement & Pension System |
1149 |
- |
2024-03-31 |
7,718 |
$472,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
5,510 |
$367,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
5,480 |
$365,000 |
0 |
|
| CBIZ Investment Advisory Services LLC |
35 |
- |
2023-12-31 |
4,500 |
$317,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
951 |
- |
2024-03-31 |
4,554 |
$304,000 |
0 |
|
| Forum Financial Management LP |
466 |
- |
2023-12-31 |
4,146 |
$292,000 |
0 |
|
| Argent Trust Co |
510 |
- |
2023-12-31 |
4,070 |
$287,000 |
0 |
|
| FIRST MANHATTAN CO |
680 |
- |
2023-12-31 |
2,205 |
$155,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,467 |
$98,000 |
0 |
|
| CVA Family Office LLC |
454 |
- |
2024-03-31 |
900 |
$60,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
89 |
- |
2024-03-31 |
900 |
$60,000 |
0 |
|
| Lumature Wealth Partners LLC |
224 |
- |
2023-06-30 |
900 |
$46,000 |
0 |
|
| UniSuper Management Pty Ltd |
734 |
- |
2023-12-31 |
600 |
$42,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
578 |
$39,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1410 |
- |
2024-03-31 |
576 |
$38,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
552 |
$37,000 |
0 |
|
| JJJ Advisors Inc. |
477 |
- |
2024-03-31 |
495 |
$33,000 |
0 |
|
| Lindbrook Capital LLC |
1236 |
- |
2024-03-31 |
279 |
$19,000 |
0 |
|
| UMB BANK N A/MO |
1115 |
- |
2024-03-31 |
270 |
$18,000 |
0 |
|
| Covestor Ltd |
1386 |
- |
2023-12-31 |
190 |
$13,000 |
0 |
|
| CI INVESTMENTS INC |
1140 |
- |
2023-12-31 |
154 |
$11,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
108 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
1979 |
- |
2024-03-31 |
99 |
$7,000 |
0 |
|
| ZBN.A. |
728 |
- |
2023-12-31 |
81 |
$6,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
233 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
325 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Red Tortoise LLC |
453 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2649 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
688 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2210 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1035 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1214 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1081 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| True Wealth Design LLC |
513 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
723 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
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