| |
Institutional
Holders
Total
Institutions:
 |
270  31 |
|
|
Total
shares held :
|
143,130,949 |
|
|
% of shares
held :
|
80.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
3,482,304 |
|
|
% of shares
held change :
|
1.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.17 |
|
|
Last
Quarter's Ending
Price :
|
$29.41 |
|
|
Last
Quarter's Average
Price :
|
$28.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.80 (13.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
3,398,953
|
2.37%
|
|
|
|
Increased
Positions : |
83
|
14,829,978
|
10.36%
|
|
 |
Unchanged
Positions : |
42
|
2,673,228
|
1.87%
|
|
|
|
Decreased
Positions : |
85
|
-11,238,785
|
-7.85%
|
|
|
|
Closed
Positions : |
29
|
-3,507,842
|
-2.45%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ACK ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,700,000 |
$49,997,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
526 |
- |
2024-03-31 |
685,528 |
$22,945,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
108 |
- |
2023-12-31 |
424,100 |
$12,473,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
185 |
- |
2024-03-31 |
423,943 |
$12,468,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
74 |
- |
2023-12-31 |
86,100 |
$2,532,000 |
0 |
|
| MetLife Investment Advisors LLC |
890 |
- |
2023-12-31 |
78,035 |
$2,295,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
968 |
- |
2023-12-31 |
76,148 |
$2,240,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1153 |
- |
2023-12-31 |
42,262 |
$1,243,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
22,000 |
$736,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
389 |
- |
2023-12-31 |
22,800 |
$671,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1191 |
- |
2023-12-31 |
9,292 |
$273,000 |
0 |
|
| NinePointTwo Capital |
167 |
- |
2023-12-31 |
8,930 |
$262,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
641 |
- |
2023-12-31 |
8,520 |
$251,000 |
0 |
|
| S&CO INC |
180 |
- |
2023-12-31 |
8,000 |
$235,000 |
0 |
|
| Arlington Trust Co LLC |
177 |
- |
2024-03-31 |
4,250 |
$142,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
185 |
- |
2023-12-31 |
3,929 |
$116,000 |
0 |
|
| Global Retirement Partners LLC |
1025 |
- |
2024-03-31 |
3,294 |
$110,000 |
0 |
|
| KBC GROUP NV |
1304 |
- |
2023-12-31 |
2,133 |
$63,000 |
0 |
|
| Venturi Wealth Management LLC |
700 |
- |
2024-03-31 |
682 |
$23,000 |
0 |
|
| Lindbrook Capital LLC |
1205 |
- |
2024-03-31 |
607 |
$20,000 |
0 |
|
| SRS Capital Advisors Inc. |
657 |
- |
2023-12-31 |
639 |
$19,000 |
0 |
|
| UMB BANK N A/MO |
1141 |
- |
2024-03-31 |
499 |
$17,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2073 |
- |
2023-12-31 |
400 |
$12,000 |
0 |
|
| Spire Wealth Management |
1671 |
- |
2024-03-31 |
368 |
$12,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
311 |
- |
2024-03-31 |
315 |
$11,000 |
0 |
|
| PRIVATE TRUST CO NA |
1645 |
- |
2024-03-31 |
297 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1223 |
- |
2023-12-31 |
346 |
$10,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
173 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1281 |
- |
2023-12-31 |
205 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2273 |
- |
2023-12-31 |
180 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1429 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1030 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3984 |
- |
2023-12-31 |
109 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2855 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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