| |
Institutional
Holders
Total
Institutions:
 |
249  15 |
|
|
Total
shares held :
|
32,998,620 |
|
|
% of shares
held :
|
95.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
1,363,617 |
|
|
% of shares
held change :
|
3.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.63 |
|
|
Last
Quarter's Ending
Price :
|
$61.29 |
|
|
Last
Quarter's Average
Price :
|
$54.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.09 (9.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
868,153
|
2.63%
|
|
|
|
Increased
Positions : |
104
|
4,358,561
|
13.21%
|
|
 |
Unchanged
Positions : |
37
|
2,648,286
|
8.03%
|
|
|
|
Decreased
Positions : |
77
|
-1,313,986
|
-3.98%
|
|
|
|
Closed
Positions : |
46
|
-2,549,111
|
-7.72%
|
|
|
|
Guru
Positions : |
2
|
67,371
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
1014 |
- |
2024-03-31 |
80,028 |
$4,063,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
226 |
- |
2024-03-31 |
65,000 |
$3,300,000 |
0 |
|
| KBC GROUP NV |
589 |
- |
2024-03-31 |
41,310 |
$2,097,000 |
0 |
|
| Aquila Investment Management LLC |
22 |
- |
2024-03-31 |
40,000 |
$2,031,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
315 |
- |
2024-03-31 |
31,300 |
$1,589,000 |
0 |
|
| MetLife Investment Advisors LLC |
1297 |
- |
2024-03-31 |
19,776 |
$1,004,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
125 |
- |
2024-03-31 |
9,311 |
$473,000 |
0 |
|
| Handelsbanken Fonder AB |
1256 |
- |
2024-03-31 |
8,044 |
$408,000 |
0 |
|
| Pictet Asset Management Holding SA |
1672 |
- |
2024-03-31 |
4,643 |
$236,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1305 |
- |
2024-03-31 |
3,803 |
$193,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1476 |
- |
2024-03-31 |
1,285 |
$64,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1332 |
- |
2024-03-31 |
1,266 |
$64,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
411 |
- |
2024-03-31 |
1,000 |
$51,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2521 |
- |
2024-03-31 |
390 |
$20,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
219 |
- |
2024-03-31 |
330 |
$17,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
541 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
| Impact Partnership Wealth LLC |
441 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| UMB BANK N A/MO |
1317 |
- |
2024-03-31 |
161 |
$8,000 |
0 |
|
| Spire Wealth Management |
1864 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
624 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| CoreFirst Bank & Trust |
330 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
604 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1991 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
615 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2214 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| Orion Capital Management LLC |
439 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
300 |
- |
2023-09-30 |
32 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1014 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2684 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2284 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| WHITTIER TRUST CO |
1434 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1160 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
445 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| BERKSHIRE CAPITAL HOLDINGS INC |
59 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
504 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| GAMMA Investing LLC |
3113 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| NATIXIS |
1212 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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