| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.32 |
|
|
Last
Quarter's Ending
Price :
|
$26.18 |
|
|
Last
Quarter's Average
Price :
|
$23.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (8.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
 |
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
37 |
- |
2024-03-31 |
2,039,755 |
$53,401,000 |
0 |
|
| Swiss National Bank |
1244 |
- |
2024-03-31 |
208,302 |
$5,453,000 |
0 |
|
| PUTNAM INVESTMENTS LLC |
379 |
- |
2023-12-31 |
223,336 |
$5,128,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
856 |
- |
2024-03-31 |
170,153 |
$4,455,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
150,000 |
$3,927,000 |
0 |
|
| Paralel Advisors LLC |
34 |
- |
2024-03-31 |
118,411 |
$3,100,000 |
0 |
|
| AXA |
670 |
- |
2024-03-31 |
103,708 |
$2,715,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
235 |
- |
2024-03-31 |
70,000 |
$1,833,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
744 |
- |
2024-03-31 |
65,962 |
$1,727,000 |
0 |
|
| ATWOOD & PALMER INC |
67 |
- |
2024-03-31 |
51,007 |
$1,335,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1113 |
- |
2024-03-31 |
35,504 |
$929,000 |
0 |
|
| Handelsbanken Fonder AB |
978 |
- |
2024-03-31 |
28,223 |
$739,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
57 |
- |
2024-03-31 |
24,802 |
$649,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
947 |
- |
2024-03-31 |
22,152 |
$580,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
703 |
- |
2024-03-31 |
16,359 |
$428,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
517 |
- |
2024-03-31 |
13,520 |
$354,000 |
0 |
|
| TRUST CO OF VIRGINIA /VA |
170 |
- |
2024-03-31 |
10,825 |
$283,000 |
0 |
|
| Harbor Advisors LLC |
144 |
- |
2024-03-31 |
10,000 |
$262,000 |
0 |
|
| Pensionfund Sabic |
177 |
- |
2024-03-31 |
9,698 |
$254,000 |
0 |
|
| NinePointTwo Capital |
193 |
- |
2023-12-31 |
10,653 |
$244,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1460 |
- |
2024-03-31 |
8,321 |
$218,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1094 |
- |
2024-03-31 |
7,874 |
$206,000 |
0 |
|
| Vestcor Investment Management Corp |
950 |
- |
2024-03-31 |
7,875 |
$206,000 |
0 |
|
| HM PAYSON & CO |
409 |
- |
2023-12-31 |
7,700 |
$177,000 |
0 |
|
| FIRST MANHATTAN CO |
846 |
- |
2024-03-31 |
2,200 |
$58,000 |
0 |
|
| Sound Income Strategies LLC |
527 |
- |
2024-03-31 |
1,118 |
$29,000 |
0 |
|
| Heritage Wealth Advisors |
368 |
- |
2024-03-31 |
1,017 |
$27,000 |
0 |
|
| First Pacific Financial |
216 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| CLEAN YIELD GROUP |
279 |
- |
2024-03-31 |
890 |
$23,000 |
0 |
|
| Versant Capital Management Inc |
482 |
- |
2024-03-31 |
859 |
$22,000 |
0 |
|
| Raleigh Capital Management Inc. |
451 |
- |
2024-03-31 |
650 |
$17,000 |
0 |
|
| JJJ Advisors Inc. |
619 |
- |
2024-03-31 |
578 |
$15,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1055 |
- |
2024-03-31 |
505 |
$13,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1039 |
- |
2024-03-31 |
475 |
$12,000 |
0 |
|
| WealthCollab LLC |
417 |
- |
2024-03-31 |
405 |
$11,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1526 |
- |
2024-03-31 |
480 |
$11,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2166 |
- |
2024-03-31 |
258 |
$7,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
384 |
- |
2024-03-31 |
220 |
$6,000 |
0 |
|
| Independence Bank of Kentucky |
473 |
- |
2024-03-31 |
248 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
1713 |
- |
2024-03-31 |
203 |
$5,000 |
0 |
|
| Salomon & Ludwin LLC |
652 |
- |
2024-03-31 |
144 |
$4,000 |
0 |
|
| Red Tortoise LLC |
393 |
- |
2024-03-31 |
134 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2499 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
666 |
- |
2024-03-31 |
107 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
993 |
- |
2024-03-31 |
79 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1666 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Investors Research Corp |
898 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| Spire Wealth Management |
2108 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2126 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
865 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1842 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1858 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
764 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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