| |
Institutional
Holders
Total
Institutions:
 |
174  11 |
|
|
Total
shares held :
|
48,850,732 |
|
|
% of shares
held :
|
50.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
758,135 |
|
|
% of shares
held change :
|
 0.79% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cliffwater LLC |
5 |
- |
2024-03-31 |
2,196,171 |
$29,341,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
718 |
- |
2024-03-31 |
170,317 |
$2,275,000 |
0 |
|
| Swiss National Bank |
1795 |
- |
2024-03-31 |
162,033 |
$2,165,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1836 |
- |
2024-03-31 |
94,482 |
$1,262,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2162 |
- |
2024-03-31 |
88,608 |
$1,184,000 |
0 |
|
| CREDIT SUISSE/ |
2188 |
- |
2024-03-31 |
78,335 |
$1,047,000 |
0 |
|
| MetLife Investment Advisors LLC |
1579 |
- |
2024-03-31 |
44,991 |
$601,000 |
0 |
|
| CREATIVE PLANNING |
1767 |
- |
2024-03-31 |
41,936 |
$560,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1173 |
- |
2024-03-31 |
26,938 |
$369,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1453 |
- |
2023-12-31 |
27,184 |
$367,000 |
0 |
|
| Maryland State Retirement & Pension System |
1283 |
- |
2024-03-31 |
29,829 |
$364,000 |
0 |
|
| LSV ASSET MANAGEMENT |
767 |
- |
2024-03-31 |
26,271 |
$351,000 |
0 |
|
| Magnus Financial Group LLC |
241 |
- |
2024-03-31 |
23,367 |
$312,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
571 |
- |
2024-03-31 |
21,422 |
$286,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1680 |
- |
2024-03-31 |
16,883 |
$226,000 |
0 |
|
| Safeguard Investment Advisory Group LLC |
101 |
- |
2024-03-31 |
13,374 |
$179,000 |
0 |
|
| Tyche Wealth Partners LLC |
268 |
- |
2024-03-31 |
11,968 |
$160,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1607 |
- |
2024-03-31 |
11,811 |
$158,000 |
0 |
|
| Spire Wealth Management |
945 |
- |
2024-03-31 |
8,598 |
$115,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1658 |
- |
2024-03-31 |
8,265 |
$110,000 |
0 |
|
| PSI Advisors LLC |
182 |
- |
2024-03-31 |
7,200 |
$96,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1273 |
- |
2024-03-31 |
4,845 |
$65,000 |
0 |
|
| Semmax Financial Advisors Inc. |
142 |
- |
2024-03-31 |
4,300 |
$56,000 |
0 |
|
| KBC GROUP NV |
1594 |
- |
2024-03-31 |
3,076 |
$41,000 |
0 |
|
| KENFARB & CO. |
158 |
- |
2023-09-30 |
1,644 |
$22,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
746 |
- |
2023-12-31 |
698 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1633 |
- |
2024-03-31 |
691 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2503 |
- |
2023-12-31 |
328 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1467 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2282 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1726 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6503 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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