| |
Institutional
Holders
Total
Institutions:
 |
373  38 |
|
|
Total
shares held :
|
124,162,442 |
|
|
% of shares
held :
|
91.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
2,519,030 |
|
|
% of shares
held change :
|
1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.99 |
|
|
Last
Quarter's Ending
Price :
|
$55.43 |
|
|
Last
Quarter's Average
Price :
|
$48.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.17 (21.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
3,134,276
|
2.52%
|
|
|
|
Increased
Positions : |
124
|
13,065,111
|
10.52%
|
|
 |
Unchanged
Positions : |
65
|
639,315
|
0.51%
|
|
|
|
Decreased
Positions : |
124
|
-12,312,895
|
-9.92%
|
|
|
|
Closed
Positions : |
22
|
-1,367,462
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
10,150
|
0.01%
|
|
|
|
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 |
298 |
- |
2024-03-31 |
902,910 |
$53,299,000 |
0 |
|
| Swiss National Bank |
726 |
- |
2024-03-31 |
259,124 |
$15,296,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
150 |
- |
2024-03-31 |
188,480 |
$11,126,000 |
0 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
120 |
- |
2024-03-31 |
154,240 |
$9,105,000 |
0 |
|
| EAM Global Investors LLC |
17 |
- |
2024-03-31 |
93,528 |
$5,521,000 |
0 |
|
| Degroof Petercam Asset Management |
211 |
- |
2024-03-31 |
86,680 |
$5,117,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
736 |
- |
2024-03-31 |
78,186 |
$4,615,000 |
0 |
|
| CLIFFORD ASSOCIATES LLC |
133 |
- |
2024-03-31 |
43,973 |
$2,596,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
253 |
- |
2024-03-31 |
42,386 |
$2,502,000 |
0 |
|
| Handelsbanken Fonder AB |
628 |
- |
2024-03-31 |
31,380 |
$1,852,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
389 |
- |
2024-03-31 |
27,320 |
$1,613,000 |
0 |
|
| TETON ADVISORS, INC. |
95 |
- |
2024-03-31 |
15,000 |
$885,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
163 |
- |
2024-03-31 |
14,400 |
$850,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1121 |
- |
2024-03-31 |
14,198 |
$838,000 |
0 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
116 |
- |
2024-03-31 |
11,633 |
$687,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
847 |
- |
2024-03-31 |
10,906 |
$644,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1024 |
- |
2024-03-31 |
8,298 |
$490,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
72 |
- |
2024-03-31 |
7,500 |
$443,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1045 |
- |
2024-03-31 |
7,000 |
$405,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
314 |
- |
2024-03-31 |
6,598 |
$389,000 |
0 |
|
| COLONY GROUP, LLC |
772 |
- |
2024-03-31 |
6,570 |
$388,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
167 |
- |
2024-03-31 |
6,321 |
$373,000 |
0 |
|
| CCM PARTNERS |
473 |
- |
2024-03-31 |
5,669 |
$335,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
241 |
- |
2024-03-31 |
4,508 |
$266,000 |
0 |
|
| Bellecapital International Ltd. |
136 |
- |
2024-03-31 |
4,355 |
$257,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
981 |
- |
2024-03-31 |
3,704 |
$219,000 |
0 |
|
| FIRST MANHATTAN CO |
668 |
- |
2024-03-31 |
3,100 |
$183,000 |
0 |
|
| STEPHENS INC /AR/ |
1190 |
- |
2024-03-31 |
2,535 |
$150,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
388 |
- |
2024-03-31 |
2,213 |
$131,000 |
0 |
|
| ATWOOD & PALMER INC |
185 |
- |
2024-03-31 |
1,607 |
$95,000 |
0 |
|
| McIlrath & Eck LLC |
205 |
- |
2024-03-31 |
1,385 |
$82,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
112 |
- |
2024-03-31 |
1,384 |
$82,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
713 |
- |
2024-03-31 |
1,330 |
$79,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1191 |
- |
2024-03-31 |
1,076 |
$64,000 |
0 |
|
| Spire Wealth Management |
1141 |
- |
2024-03-31 |
1,050 |
$62,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
568 |
- |
2022-12-31 |
887 |
$23,000 |
0 |
|
| Truvestments Capital LLC |
445 |
- |
2024-03-31 |
303 |
$18,000 |
0 |
|
| TRUST CO OF VERMONT |
653 |
- |
2024-03-31 |
253 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
436 |
- |
2024-03-31 |
242 |
$14,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2478 |
- |
2024-03-31 |
232 |
$14,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1434 |
- |
2024-03-31 |
241 |
$13,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
152 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Farther Finance Advisors LLC |
1780 |
- |
2024-03-31 |
143 |
$9,000 |
0 |
|
| Bell Investment Advisors Inc |
692 |
- |
2024-03-31 |
133 |
$8,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
486 |
- |
2024-03-31 |
130 |
$8,000 |
0 |
|
| Stephens Consulting LLC |
338 |
- |
2024-03-31 |
127 |
$7,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
126 |
$7,000 |
0 |
|
| Rosenberg Matthew Hamilton |
667 |
- |
2024-03-31 |
109 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
629 |
- |
2024-03-31 |
93 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
305 |
- |
2024-03-31 |
89 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1348 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
941 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
383 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
983 |
- |
2024-03-31 |
74 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1070 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1226 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3093 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| Creekmur Asset Management LLC |
599 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
879 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1084 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
679 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1321 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1094 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
595 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2984 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
868 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
903 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
684 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| PSI Advisors LLC |
747 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1824 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
892 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Providence Capital Advisors LLC |
364 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
72 Records found
|
1
|
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