| |
Institutional
Holders
Total
Institutions:
 |
276  11 |
|
|
Total
shares held :
|
65,791,749 |
|
|
% of shares
held :
|
67.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-77,321 |
|
|
% of shares
held change :
|
-0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.88 |
|
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
|
Last
Quarter's Average
Price :
|
$34.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.15 (11.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,654,885
|
2.52%
|
|
|
|
Increased
Positions : |
81
|
7,505,588
|
11.41%
|
|
 |
Unchanged
Positions : |
55
|
595,801
|
0.91%
|
|
|
|
Decreased
Positions : |
115
|
-4,695,619
|
-7.14%
|
|
|
|
Closed
Positions : |
36
|
-4,542,175
|
-6.9%
|
|
|
|
Guru
Positions : |
2
|
1,845,256
|
2.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SIB LLC |
8 |
- |
2024-03-31 |
228,838 |
$9,936,000 |
0 |
|
| Almanack Investment Partners LLC. |
36 |
- |
2023-12-31 |
64,642 |
$2,307,000 |
0 |
|
| South Dakota Investment Council |
353 |
- |
2023-12-31 |
52,744 |
$1,882,000 |
0 |
|
| MetLife Investment Advisors LLC |
1200 |
- |
2023-12-31 |
33,836 |
$1,208,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
28,997 |
$1,035,000 |
0 |
|
| Keeley-Teton Advisors LLC |
240 |
- |
2023-12-31 |
20,300 |
$725,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1236 |
- |
2023-12-31 |
19,566 |
$699,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1464 |
- |
2023-12-31 |
18,226 |
$650,000 |
0 |
|
| Miracle Mile Advisors LLC |
326 |
- |
2024-03-31 |
14,341 |
$623,000 |
0 |
|
| Handelsbanken Fonder AB |
1172 |
- |
2023-12-31 |
13,453 |
$480,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
484 |
- |
2023-12-31 |
10,750 |
$384,000 |
0 |
|
| Proficio Capital Partners LLC |
175 |
- |
2023-12-31 |
10,700 |
$382,000 |
0 |
|
| RBF CAPITAL, LLC |
423 |
- |
2023-12-31 |
10,000 |
$357,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,844 |
$351,000 |
0 |
|
| MMBG INVESTMENT ADVISORS CO. |
147 |
- |
2023-12-31 |
7,815 |
$279,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1209 |
- |
2024-03-31 |
3,467 |
$147,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
940 |
- |
2023-12-31 |
3,677 |
$131,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
3,467 |
$123,000 |
0 |
|
| BESSEMER GROUP INC |
1253 |
- |
2023-12-31 |
2,336 |
$84,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1774 |
- |
2023-12-31 |
2,249 |
$80,000 |
0 |
|
| ANCORA ADVISORS, LLC |
864 |
- |
2023-12-31 |
1,579 |
$56,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1139 |
- |
2023-12-31 |
1,070 |
$38,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
686 |
- |
2023-12-31 |
700 |
$25,000 |
0 |
|
| SIGNATUREFD, LLC |
1824 |
- |
2023-12-31 |
685 |
$24,000 |
0 |
|
| New England Capital Financial Advisors LLC |
165 |
- |
2023-12-31 |
600 |
$21,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
311 |
- |
2024-03-31 |
438 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
550 |
- |
2024-03-31 |
426 |
$18,000 |
0 |
|
| Pinnacle Bank |
629 |
- |
2024-03-31 |
266 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2194 |
- |
2024-03-31 |
178 |
$8,000 |
0 |
|
| Addison Advisors LLC |
535 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| Quent Capital LLC |
1032 |
- |
2023-12-31 |
198 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
1228 |
- |
2023-12-31 |
115 |
$4,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1238 |
- |
2023-12-31 |
114 |
$4,000 |
0 |
|
| Red Tortoise LLC |
410 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1103 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
828 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1043 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Key Financial Inc |
1069 |
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
477 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2784 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
865 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1521 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
623 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1071 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1056 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
4051 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
|
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