| |
Institutional
Holders
Total
Institutions:
 |
288  33 |
|
|
Total
shares held :
|
104,066,592 |
|
|
% of shares
held :
|
98.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
3,952,564 |
|
|
% of shares
held change :
|
3.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.35 |
|
|
Last
Quarter's Ending
Price :
|
$45.28 |
|
|
Last
Quarter's Average
Price :
|
$37.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.15 (16.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
 |
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
|
Guru
Positions : |
1
|
16,852
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMERALD MUTUAL FUND ADVISERS TRUST |
4 |
- |
2023-12-31 |
783,539 |
$35,479,000 |
0 |
|
| NICHOLAS CO INC /WI |
130 |
- |
2023-12-31 |
184,870 |
$8,371,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
264 |
- |
2023-12-31 |
139,000 |
$6,294,000 |
0 |
|
| Intellectus Partners LLC |
11 |
- |
2023-12-31 |
106,576 |
$4,826,000 |
0 |
|
| MetLife Investment Advisors LLC |
846 |
- |
2023-12-31 |
56,618 |
$2,564,000 |
0 |
|
| Lannebo Fonder AB |
|
- |
2023-12-31 |
35,500 |
$1,620,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1101 |
- |
2023-12-31 |
31,038 |
$1,405,000 |
0 |
|
| WOODSTOCK CORP |
95 |
- |
2024-03-31 |
25,612 |
$1,208,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
754 |
- |
2023-12-31 |
23,505 |
$1,064,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
842 |
- |
2023-12-31 |
14,211 |
$643,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
755 |
- |
2023-12-31 |
10,862 |
$492,000 |
0 |
|
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
111 |
- |
2024-03-31 |
10,250 |
$483,000 |
0 |
|
| Northeast Financial Consultants Inc |
191 |
- |
2023-12-31 |
10,500 |
$475,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
593 |
- |
2023-12-31 |
6,260 |
$283,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1034 |
- |
2024-03-31 |
5,719 |
$270,000 |
0 |
|
| Main Street Financial Solutions LLC |
478 |
- |
2024-03-31 |
4,527 |
$214,000 |
0 |
|
| KBC GROUP NV |
955 |
- |
2023-12-31 |
2,493 |
$113,000 |
0 |
|
| PRIVATE TRUST CO NA |
946 |
- |
2024-03-31 |
1,700 |
$80,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1875 |
- |
2023-12-31 |
1,380 |
$62,000 |
0 |
|
| STEPHENS INC /AR/ |
1185 |
- |
2023-12-31 |
504 |
$23,000 |
0 |
|
| Lindbrook Capital LLC |
1278 |
- |
2024-03-31 |
356 |
$17,000 |
0 |
|
| Pinnacle Bank |
592 |
- |
2024-03-31 |
311 |
$15,000 |
0 |
|
| FIRST MANHATTAN CO |
1066 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
| SCBT FINANCIAL CORP |
451 |
- |
2023-12-31 |
275 |
$12,000 |
0 |
|
| Covestor Ltd |
1431 |
- |
2023-12-31 |
261 |
$12,000 |
0 |
|
| Bear Mountain Capital Inc. |
120 |
- |
2024-03-31 |
210 |
$9,000 |
0 |
|
| Salomon & Ludwin LLC |
507 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1190 |
- |
2023-12-31 |
186 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
935 |
- |
2024-03-31 |
119 |
$6,000 |
0 |
|
| Glassman Wealth Services |
1100 |
- |
2023-12-31 |
112 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1052 |
- |
2023-12-31 |
95 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2603 |
- |
2024-03-31 |
58 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
794 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1146 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| DUNCKER STREETT & CO INC |
460 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
177 |
- |
2023-03-31 |
17 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1763 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9750 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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