| |
Institutional
Holders
Total
Institutions:
 |
398  7 |
|
|
Total
shares held :
|
123,686,368 |
|
|
% of shares
held :
|
90.26% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
2,562,922 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.39 |
|
|
Last
Quarter's Ending
Price :
|
$40.68 |
|
|
Last
Quarter's Average
Price :
|
$37.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.36 (35.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
2,943,907
|
2.38%
|
|
|
|
Increased
Positions : |
150
|
8,397,931
|
6.79%
|
|
 |
Unchanged
Positions : |
65
|
1,225,457
|
0.99%
|
|
|
|
Decreased
Positions : |
141
|
-7,819,023
|
-6.32%
|
|
|
|
Closed
Positions : |
35
|
-959,893
|
-0.78%
|
|
|
|
Guru
Positions : |
2
|
277,072
|
0.22%
|
|
|
|
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 |
478 |
- |
2024-03-31 |
696,127 |
$28,318,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
656 |
- |
2024-03-31 |
172,200 |
$7,005,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
977 |
- |
2024-03-31 |
78,540 |
$3,195,000 |
0 |
|
| WAFRA INVESTMENT ADVISORY GROUP INC /NY |
63 |
- |
2024-03-31 |
53,877 |
$2,192,000 |
0 |
|
| State of Tennessee Treasury Department |
870 |
- |
2024-03-31 |
48,164 |
$1,959,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
751 |
- |
2024-03-31 |
44,021 |
$1,790,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
405 |
- |
2024-03-31 |
42,435 |
$1,726,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
391 |
- |
2024-03-31 |
42,282 |
$1,720,000 |
0 |
|
| Vivaldi Capital Management LLC |
59 |
- |
2024-03-31 |
35,078 |
$1,514,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
127 |
- |
2024-03-31 |
31,500 |
$1,281,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
160 |
- |
2024-03-31 |
27,800 |
$1,131,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
558 |
- |
2024-03-31 |
27,600 |
$1,123,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
179 |
- |
2024-03-31 |
25,980 |
$1,057,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
365 |
- |
2024-03-31 |
20,338 |
$827,000 |
0 |
|
| Arbor Investment Advisors LLC |
50 |
- |
2024-03-31 |
17,950 |
$730,000 |
0 |
|
| South Dakota Investment Council |
468 |
- |
2024-03-31 |
16,088 |
$654,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
15,500 |
$631,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1302 |
- |
2024-03-31 |
14,268 |
$580,000 |
0 |
|
| Personal Capital Advisors Corp |
310 |
- |
2022-12-31 |
8,404 |
$478,000 |
0 |
|
| Joel Isaacson & Co. LLC |
232 |
- |
2024-03-31 |
10,462 |
$426,000 |
0 |
|
| Aubrey Capital Management Ltd |
49 |
- |
2024-03-31 |
11,199 |
$422,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
367 |
- |
2024-03-31 |
10,057 |
$409,000 |
0 |
|
| Birchview Capital LP |
40 |
- |
2024-03-31 |
10,000 |
$407,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
121 |
- |
2024-03-31 |
10,000 |
$407,000 |
0 |
|
| Vestcor Investment Management Corp |
727 |
- |
2024-03-31 |
9,831 |
$400,000 |
0 |
|
| BRIDGEWATER ASSOCIATES INC |
658 |
- |
2024-03-31 |
7,062 |
$287,000 |
0 |
|
| CCM PARTNERS |
637 |
- |
2024-03-31 |
5,735 |
$233,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
238 |
- |
2024-03-31 |
5,300 |
$215,000 |
0 |
|
| Geneos Wealth Management Inc. |
726 |
- |
2024-03-31 |
4,350 |
$177,000 |
0 |
|
| KBC GROUP NV |
996 |
- |
2024-03-31 |
2,846 |
$116,000 |
0 |
|
| EverSource Wealth Advisors LLC |
679 |
- |
2024-03-31 |
2,407 |
$89,000 |
0 |
|
| NBC SECURITIES INC. |
1136 |
- |
2024-03-31 |
1,222 |
$49,000 |
0 |
|
| Archer Investment Corp |
415 |
- |
2024-03-31 |
1,000 |
$41,000 |
0 |
|
| RidgeWorth Capital Management LLC |
88 |
- |
2024-03-31 |
750 |
$31,000 |
0 |
|
| Centerpoint Advisors LLC |
229 |
- |
2024-03-31 |
550 |
$22,000 |
0 |
|
| Planning Capital Management Corp |
361 |
- |
2024-03-31 |
348 |
$14,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1012 |
- |
2024-03-31 |
354 |
$14,000 |
0 |
|
| Tortoise Investment Management LLC |
599 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2724 |
- |
2024-03-31 |
300 |
$12,000 |
0 |
|
| Park Place Capital Corp |
723 |
- |
2024-03-31 |
146 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
980 |
- |
2024-03-31 |
132 |
$5,000 |
0 |
|
| Quent Capital LLC |
1148 |
- |
2024-03-31 |
105 |
$4,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
303 |
- |
2024-03-31 |
98 |
$4,000 |
0 |
|
| City State Bank |
602 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1483 |
- |
2024-03-31 |
85 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
720 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
| Concord Wealth Partners |
714 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
882 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1219 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1104 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1557 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
637 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2189 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1664 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
54 Records found
|
1
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