| |
Institutional
Holders
Total
Institutions:
 |
293  12 |
|
|
Total
shares held :
|
64,142,358 |
|
|
% of shares
held :
|
86.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
2,635,416 |
|
|
% of shares
held change :
|
3.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.04 |
|
|
Last
Quarter's Ending
Price :
|
$47.34 |
|
|
Last
Quarter's Average
Price :
|
$44.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.15 (9.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,120,395
|
1.75%
|
|
|
|
Increased
Positions : |
105
|
4,854,735
|
7.57%
|
|
 |
Unchanged
Positions : |
49
|
2,347,937
|
3.66%
|
|
|
|
Decreased
Positions : |
100
|
-2,882,344
|
-4.49%
|
|
|
|
Closed
Positions : |
27
|
-457,370
|
-0.71%
|
|
|
|
Guru
Positions : |
2
|
1,061,265
|
1.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PRESCOTT GENERAL PARTNERS LLC |
5 |
- |
2023-12-31 |
918,446 |
$43,479,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
93 |
- |
2023-12-31 |
694,934 |
$32,898,000 |
0 |
|
| potrero capital research llc |
6 |
- |
2023-12-31 |
257,310 |
$12,181,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
193 |
- |
2023-12-31 |
150,000 |
$7,101,000 |
0 |
|
| SMITH THOMAS W |
5 |
- |
2023-09-30 |
104,280 |
$4,337,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
80,000 |
$3,786,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1250 |
- |
2023-12-31 |
58,278 |
$2,759,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
280 |
- |
2023-09-30 |
66,100 |
$2,749,000 |
0 |
|
| RBF CAPITAL, LLC |
184 |
- |
2023-12-31 |
40,000 |
$1,894,000 |
0 |
|
| MetLife Investment Advisors LLC |
1023 |
- |
2023-12-31 |
35,136 |
$1,663,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1046 |
- |
2023-12-31 |
22,302 |
$1,055,000 |
0 |
|
| Capital Impact Advisors LLC |
48 |
- |
2023-12-31 |
16,702 |
$791,000 |
0 |
|
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
127 |
- |
2023-12-31 |
11,676 |
$553,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
362 |
- |
2023-12-31 |
11,460 |
$543,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
338 |
- |
2023-12-31 |
8,100 |
$383,000 |
0 |
|
| Pictet Asset Management Holding SA |
1463 |
- |
2023-12-31 |
7,229 |
$342,000 |
0 |
|
| CI Private Wealth LLC |
1892 |
- |
2023-12-31 |
5,827 |
$276,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
418 |
- |
2023-12-31 |
4,000 |
$189,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
771 |
- |
2023-12-31 |
3,877 |
$184,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1764 |
- |
2024-03-31 |
3,827 |
$151,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,168 |
$150,000 |
0 |
|
| KBC GROUP NV |
1078 |
- |
2023-12-31 |
1,839 |
$87,000 |
0 |
|
| Tyler-Stone Wealth Management |
427 |
- |
2023-12-31 |
664 |
$31,000 |
0 |
|
| COCONUT GROVE BANK |
417 |
- |
2023-12-31 |
523 |
$25,000 |
0 |
|
| Larson Financial Group LLC |
962 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
493 |
- |
2024-03-31 |
265 |
$10,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
342 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
566 |
- |
2023-12-31 |
118 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1279 |
- |
2023-12-31 |
134 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2444 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1978 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
783 |
- |
2024-03-31 |
83 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
1987 |
- |
2023-12-31 |
56 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2173 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1221 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
829 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
819 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
927 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
776 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9655 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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