| |
Institutional
Holders
Total
Institutions:
 |
197  11 |
|
|
Total
shares held :
|
44,861,462 |
|
|
% of shares
held :
|
88.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,036,329 |
|
|
% of shares
held change :
|
 2.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
|
Last
Quarter's Average
Price :
|
$28.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.30 (43.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
 |
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
|
|
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
|
Guru
Positions : |
1
|
369,348
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
379 |
- |
2024-03-31 |
369,348 |
$13,721,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
67 |
- |
2024-03-31 |
206,250 |
$7,662,000 |
0 |
|
| Swiss National Bank |
1519 |
- |
2024-03-31 |
94,700 |
$3,518,000 |
0 |
|
| MetLife Investment Advisors LLC |
1321 |
- |
2024-03-31 |
25,863 |
$961,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1773 |
- |
2024-03-31 |
21,251 |
$789,000 |
0 |
|
| Maryland State Retirement & Pension System |
978 |
- |
2024-03-31 |
18,417 |
$616,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1366 |
- |
2023-12-31 |
15,323 |
$500,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1475 |
- |
2024-03-31 |
12,633 |
$469,000 |
0 |
|
| Compass Wealth Management LLC |
118 |
- |
2024-03-31 |
12,501 |
$464,000 |
0 |
|
| Handelsbanken Fonder AB |
1198 |
- |
2024-03-31 |
12,455 |
$463,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
303 |
- |
2024-03-31 |
10,425 |
$387,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
492 |
- |
2024-03-31 |
10,110 |
$376,000 |
0 |
|
| Moors & Cabot Inc. |
661 |
- |
2024-03-31 |
8,250 |
$306,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1333 |
- |
2024-03-31 |
7,412 |
$275,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1629 |
- |
2023-06-30 |
5,740 |
$242,000 |
0 |
|
| KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
7,352 |
$240,000 |
0 |
|
| Westshore Wealth LLC |
83 |
- |
2023-12-31 |
6,797 |
$222,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1346 |
- |
2024-03-31 |
4,870 |
$181,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
267 |
- |
2024-03-31 |
2,075 |
$77,000 |
0 |
|
| KBC GROUP NV |
1455 |
- |
2024-03-31 |
1,434 |
$53,000 |
0 |
|
| WFA of San Diego LLC |
188 |
- |
2023-09-30 |
1,170 |
$40,000 |
0 |
|
| FTB Advisors Inc. |
1107 |
- |
2024-03-31 |
958 |
$36,000 |
0 |
|
| Investors Research Corp |
585 |
- |
2024-03-31 |
700 |
$26,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
266 |
- |
2024-03-31 |
700 |
$26,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1098 |
- |
2024-03-31 |
522 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
610 |
- |
2024-03-31 |
409 |
$15,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1481 |
- |
2024-03-31 |
320 |
$12,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
305 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1888 |
- |
2024-03-31 |
159 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
644 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
551 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1481 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1703 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3106 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
849 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1590 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| TFO-TDC LLC |
896 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
37 Records found
|
1
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