| |
Institutional
Holders
Total
Institutions:
 |
256  6 |
|
|
Total
shares held :
|
42,635,076 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
|
Amount
of shares held :
|
14,117 |
|
|
% of shares
held change :
|
0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.30 |
|
|
Last
Quarter's Ending
Price :
|
$83.55 |
|
|
Last
Quarter's Average
Price :
|
$70.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.32 (13.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,063,056
|
2.49%
|
|
|
|
Increased
Positions : |
98
|
2,069,062
|
4.85%
|
|
 |
Unchanged
Positions : |
44
|
442,619
|
1.04%
|
|
|
|
Decreased
Positions : |
82
|
-2,774,380
|
-6.51%
|
|
|
|
Closed
Positions : |
26
|
-343,621
|
-0.81%
|
|
|
|
Guru
Positions : |
2
|
1,125,409
|
2.64%
|
|
|
|
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 |
14 |
- |
2023-12-31 |
149,284 |
$12,473,000 |
0 |
|
| Elizabeth Park Capital Advisors Ltd. |
28 |
- |
2023-12-31 |
34,148 |
$2,853,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
597 |
- |
2023-12-31 |
23,300 |
$1,947,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
176 |
- |
2023-12-31 |
21,721 |
$1,815,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
960 |
- |
2023-12-31 |
14,642 |
$1,223,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
13,463 |
$1,125,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1220 |
- |
2023-12-31 |
12,651 |
$1,057,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
866 |
- |
2023-12-31 |
12,297 |
$1,027,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
319 |
- |
2023-12-31 |
9,929 |
$830,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
732 |
- |
2024-03-31 |
8,900 |
$774,000 |
0 |
|
| KAVAR CAPITAL PARTNERS GROUP LLC |
123 |
- |
2023-12-31 |
7,302 |
$610,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1357 |
- |
2023-12-31 |
6,933 |
$579,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
229 |
- |
2024-03-31 |
6,646 |
$578,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1441 |
- |
2024-03-31 |
4,721 |
$410,000 |
0 |
|
| PAPP L ROY & ASSOCIATES |
135 |
- |
2024-03-31 |
4,355 |
$379,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
360 |
- |
2023-12-31 |
4,000 |
$334,000 |
0 |
|
| ATWOOD & PALMER INC |
121 |
- |
2024-03-31 |
3,778 |
$329,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1519 |
- |
2023-06-30 |
4,819 |
$293,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
23 |
- |
2023-12-31 |
3,387 |
$283,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1377 |
- |
2023-12-31 |
3,216 |
$269,000 |
0 |
|
| High Net Worth Advisory Group LLC |
184 |
- |
2024-03-31 |
2,800 |
$244,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
705 |
- |
2023-12-31 |
2,551 |
$213,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
569 |
- |
2024-03-31 |
2,107 |
$183,000 |
0 |
|
| City State Bank |
276 |
- |
2024-03-31 |
800 |
$70,000 |
0 |
|
| Missouri Trust & Investment Co |
210 |
- |
2023-12-31 |
500 |
$42,000 |
0 |
|
| JJJ Advisors Inc. |
439 |
- |
2024-03-31 |
465 |
$41,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1272 |
- |
2023-12-31 |
300 |
$25,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1945 |
- |
2024-03-31 |
162 |
$14,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2539 |
- |
2023-12-31 |
128 |
$11,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
1093 |
- |
2023-12-31 |
130 |
$11,000 |
0 |
|
| Quent Capital LLC |
1033 |
- |
2023-12-31 |
82 |
$7,000 |
0 |
|
| Key Financial Inc |
960 |
- |
2023-12-31 |
63 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1834 |
- |
2023-12-31 |
43 |
$4,000 |
0 |
|
| FNY Investment Advisers LLC |
339 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
754 |
- |
2023-12-31 |
36 |
$3,000 |
0 |
|
| Park Place Capital Corp |
788 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1328 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1992 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1190 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
969 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Versant Capital Management Inc |
1880 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
41 Records found
|
1
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