| |
Institutional
Holders
Total
Institutions:
 |
231  5 |
|
|
Total
shares held :
|
59,731,246 |
|
|
% of shares
held :
|
90.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
-934,441 |
|
|
% of shares
held change :
|
 -1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.75 |
|
|
Last
Quarter's Ending
Price :
|
$27.03 |
|
|
Last
Quarter's Average
Price :
|
$23.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.06 (34.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
2,934,313
|
4.91%
|
|
|
|
Increased
Positions : |
84
|
4,123,024
|
6.9%
|
|
 |
Unchanged
Positions : |
34
|
1,744,257
|
2.92%
|
|
|
|
Decreased
Positions : |
80
|
-7,055,254
|
-11.81%
|
|
|
|
Closed
Positions : |
28
|
-936,524
|
-1.57%
|
|
|
|
Guru
Positions : |
4
|
2,202,872
|
3.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MENORA MIVTACHIM HOLDINGS LTD. |
54 |
- |
2023-12-31 |
1,459,802 |
$39,458,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
170 |
- |
2024-03-31 |
657,489 |
$17,772,000 |
0 |
|
| Lombard Odier Asset Management (Europe) Ltd |
131 |
- |
2023-12-31 |
55,000 |
$1,487,000 |
0 |
|
| Lannebo Fonder AB |
|
- |
2023-12-31 |
44,200 |
$1,209,000 |
0 |
|
| MetLife Investment Advisors LLC |
1375 |
- |
2023-12-31 |
32,351 |
$874,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
10 |
- |
2023-12-31 |
28,960 |
$783,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
163 |
- |
2023-12-31 |
21,500 |
$581,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
842 |
- |
2024-03-31 |
16,625 |
$551,000 |
0 |
|
| RBF CAPITAL, LLC |
363 |
- |
2023-12-31 |
20,000 |
$541,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1617 |
- |
2023-12-31 |
18,044 |
$488,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1588 |
- |
2023-06-30 |
7,411 |
$260,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1502 |
- |
2023-12-31 |
7,892 |
$213,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1370 |
- |
2023-12-31 |
6,288 |
$170,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1094 |
- |
2023-12-31 |
3,644 |
$98,000 |
0 |
|
| KBC GROUP NV |
1575 |
- |
2023-12-31 |
1,607 |
$43,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
505 |
- |
2023-06-30 |
253 |
$9,000 |
0 |
|
| HM PAYSON & CO |
830 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| PROEQUITIES INC. |
1734 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
370 |
- |
2023-12-31 |
99 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2169 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1545 |
- |
2023-12-31 |
122 |
$3,000 |
0 |
|
| Cornerstone Planning Group LLC |
656 |
- |
2023-12-31 |
78 |
$2,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
514 |
- |
2023-12-31 |
92 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2385 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2797 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
705 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1672 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3488 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| WHITTIER TRUST CO |
1598 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3415 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
30 Records found
|
1
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