| |
Institutional
Holders
Total
Institutions:
 |
213  11 |
|
|
Total
shares held :
|
58,822,168 |
|
|
% of shares
held :
|
93.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,599,936 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.61 |
|
|
Last
Quarter's Ending
Price :
|
$57.91 |
|
|
Last
Quarter's Average
Price :
|
$52.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.76 (14.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,249,342
|
3.82%
|
|
|
|
Increased
Positions : |
79
|
5,925,084
|
10.07%
|
|
 |
Unchanged
Positions : |
24
|
4,332,954
|
7.37%
|
|
|
|
Decreased
Positions : |
78
|
-3,696,100
|
-6.28%
|
|
|
|
Closed
Positions : |
43
|
-1,878,390
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
761,678
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1216 |
- |
2024-03-31 |
1,120,617 |
$64,895,000 |
0 |
|
| Global Alpha Capital Management Ltd. |
20 |
- |
2024-03-31 |
477,215 |
$27,636,000 |
0 |
|
| One Fin Capital Management LP |
6 |
- |
2024-03-31 |
289,500 |
$16,765,000 |
0 |
|
| Swiss National Bank |
1340 |
- |
2024-03-31 |
80,700 |
$4,673,000 |
0 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
15 |
- |
2024-03-31 |
74,000 |
$4,285,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1432 |
- |
2024-03-31 |
51,026 |
$2,955,000 |
0 |
|
| Russell Investments Group Ltd. |
1515 |
- |
2024-03-31 |
42,306 |
$2,450,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
355 |
- |
2024-03-31 |
27,005 |
$1,564,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1065 |
- |
2024-03-31 |
17,510 |
$1,014,000 |
0 |
|
| BAMCO INC /NY/ |
307 |
- |
2024-03-31 |
17,087 |
$990,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1381 |
- |
2024-03-31 |
12,621 |
$731,000 |
0 |
|
| Alley Investment Management Company LLC |
68 |
- |
2024-03-31 |
12,000 |
$695,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
811 |
- |
2024-03-31 |
6,000 |
$347,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1462 |
- |
2023-06-30 |
5,510 |
$327,000 |
0 |
|
| Pictet Asset Management Holding SA |
1509 |
- |
2024-03-31 |
5,510 |
$319,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1023 |
- |
2024-03-31 |
5,190 |
$301,000 |
0 |
|
| FRONT BARNETT ASSOCIATES LLC |
100 |
- |
2023-09-30 |
5,908 |
$260,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2432 |
- |
2024-03-31 |
4,305 |
$249,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1576 |
- |
2024-03-31 |
1,500 |
$87,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
198 |
- |
2024-03-31 |
1,206 |
$70,000 |
0 |
|
| KBC GROUP NV |
1403 |
- |
2024-03-31 |
984 |
$57,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1553 |
- |
2024-03-31 |
312 |
$18,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1223 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| Covestor Ltd |
1728 |
- |
2024-03-31 |
129 |
$7,000 |
0 |
|
| Raleigh Capital Management Inc. |
596 |
- |
2024-03-31 |
123 |
$7,000 |
0 |
|
| Parallel Advisors LLC |
2468 |
- |
2024-03-31 |
112 |
$6,000 |
0 |
|
| Private Wealth Management Group LLC |
718 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1025 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
865 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
604 |
- |
2024-03-31 |
74 |
$4,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
445 |
- |
2023-09-30 |
92 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1270 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1127 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
896 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1143 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
437 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Fairman Group LLC |
297 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3022 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1237 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Asset Dedication LLC |
930 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
|
40 Records found
|
1
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