| |
Institutional
Holders
Total
Institutions:
 |
376  1 |
|
|
Total
shares held :
|
27,724,363 |
|
|
% of shares
held :
|
40.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 9 |
|
|
Amount
of shares held :
|
-764,903 |
|
|
% of shares
held change :
|
-1.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Valley Forge Advisors LLC |
7 |
- |
2024-03-31 |
295,485 |
$63,021,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
174 |
- |
2024-03-31 |
46,327 |
$9,881,000 |
0 |
|
| Lombard Odier Asset Management (Switzerland) SA |
63 |
- |
2024-03-31 |
29,450 |
$6,281,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
787 |
- |
2024-03-31 |
25,561 |
$5,452,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
868 |
- |
2024-03-31 |
17,095 |
$3,646,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
258 |
- |
2024-03-31 |
14,547 |
$3,103,000 |
0 |
|
| State of Tennessee Treasury Department |
753 |
- |
2024-03-31 |
12,858 |
$2,742,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
673 |
- |
2024-03-31 |
9,828 |
$2,096,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
515 |
- |
2024-03-31 |
6,188 |
$1,320,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
819 |
- |
2024-03-31 |
6,185 |
$1,319,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
508 |
- |
2024-03-31 |
5,922 |
$1,263,000 |
0 |
|
| Degroof Petercam Asset Management |
432 |
- |
2024-03-31 |
4,215 |
$860,000 |
0 |
|
| Close Asset Management Ltd |
83 |
- |
2024-03-31 |
3,339 |
$712,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1259 |
- |
2024-03-31 |
3,029 |
$646,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
583 |
- |
2024-03-31 |
2,548 |
$543,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
682 |
- |
2024-03-31 |
2,447 |
$522,000 |
0 |
|
| EQUITABLE TRUST CO |
310 |
- |
2024-03-31 |
2,234 |
$476,000 |
0 |
|
| Maryland State Retirement & Pension System |
1206 |
- |
2024-03-31 |
2,170 |
$433,000 |
0 |
|
| Outlook Wealth Advisors LLC |
156 |
- |
2024-03-31 |
2,026 |
$432,000 |
0 |
|
| Meridian Financial Partners LLC |
32 |
- |
2024-03-31 |
1,764 |
$354,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
407 |
- |
2024-03-31 |
1,300 |
$277,000 |
0 |
|
| CCM PARTNERS |
593 |
- |
2024-03-31 |
1,208 |
$258,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
516 |
- |
2024-03-31 |
1,161 |
$248,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2022 |
- |
2024-03-31 |
1,157 |
$247,000 |
0 |
|
| Quantum Private Wealth LLC |
167 |
- |
2024-03-31 |
984 |
$210,000 |
0 |
|
| Shepherd Financial Partners LLC |
208 |
- |
2024-03-31 |
970 |
$207,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
949 |
- |
2024-03-31 |
728 |
$155,000 |
0 |
|
| MACQUARIE GROUP LTD |
1482 |
- |
2024-03-31 |
638 |
$136,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
466 |
- |
2024-03-31 |
296 |
$63,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1069 |
- |
2024-03-31 |
220 |
$46,000 |
0 |
|
| Compass Wealth Management LLC |
292 |
- |
2024-03-31 |
140 |
$30,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
527 |
- |
2022-12-31 |
141 |
$29,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
572 |
- |
2023-12-31 |
128 |
$28,000 |
0 |
|
| Venturi Wealth Management LLC |
681 |
- |
2024-03-31 |
118 |
$25,000 |
0 |
|
| JJJ Advisors Inc. |
552 |
- |
2024-03-31 |
101 |
$22,000 |
0 |
|
| SRS Capital Advisors Inc. |
657 |
- |
2024-03-31 |
97 |
$21,000 |
0 |
|
| Park Place Capital Corp |
534 |
- |
2024-03-31 |
97 |
$21,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
291 |
- |
2024-03-31 |
42 |
$9,000 |
0 |
|
| Column Capital Advisors LLC |
535 |
- |
2023-09-30 |
42 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2216 |
- |
2024-03-31 |
34 |
$7,000 |
0 |
|
| Bell Investment Advisors Inc |
883 |
- |
2024-03-31 |
22 |
$5,000 |
0 |
|
| ZBN.A. |
763 |
- |
2024-03-31 |
25 |
$5,000 |
0 |
|
| VisionPoint Advisory Group LLC |
572 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1195 |
- |
2024-03-31 |
18 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
606 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
436 |
- |
2024-03-31 |
17 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1067 |
- |
2024-03-31 |
20 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
890 |
- |
2024-03-31 |
12 |
$3,000 |
0 |
|
| Key Financial Inc |
1043 |
- |
2024-03-31 |
16 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1317 |
- |
2024-03-31 |
8 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1260 |
- |
2024-03-31 |
10 |
$2,000 |
0 |
|
| FSA Wealth Management LLC |
526 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
880 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1363 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2237 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2145 |
- |
2024-03-31 |
4 |
$1,000 |
0 |
|
| Fairman Group LLC |
308 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
1060 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1008 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Sachetta LLC |
1140 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
60 Records found
|
1
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