| |
Institutional
Holders
Total
Institutions:
 |
408  21 |
|
|
Total
shares held :
|
97,266,984 |
|
|
% of shares
held :
|
75.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-2,396,297 |
|
|
% of shares
held change :
|
 -1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.79 |
|
|
Last
Quarter's Ending
Price :
|
$49.83 |
|
|
Last
Quarter's Average
Price :
|
$41.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.29 (12.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,769,434
|
1.82%
|
|
|
|
Increased
Positions : |
144
|
3,733,617
|
3.84%
|
|
 |
Unchanged
Positions : |
71
|
627,637
|
0.65%
|
|
|
|
Decreased
Positions : |
146
|
-6,618,545
|
-6.8%
|
|
|
|
Closed
Positions : |
26
|
-1,280,803
|
-1.32%
|
|
|
|
Guru
Positions : |
2
|
324,500
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
926 |
- |
2024-03-31 |
215,433 |
$9,794,000 |
0 |
|
| QV Investors Inc. |
41 |
- |
2024-03-31 |
214,130 |
$9,734,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
790 |
- |
2024-03-31 |
198,917 |
$9,043,000 |
0 |
|
| iA Global Asset Management Inc. |
181 |
- |
2024-03-31 |
125,560 |
$5,708,000 |
0 |
|
| Simmons Bank |
148 |
- |
2024-03-31 |
39,350 |
$1,789,000 |
0 |
|
| State of Tennessee Treasury Department |
976 |
- |
2024-03-31 |
32,200 |
$1,464,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
155 |
- |
2024-03-31 |
27,396 |
$1,245,000 |
0 |
|
| MA GREENWOOD & ASSOCIATES INC |
54 |
- |
2024-03-31 |
26,336 |
$1,197,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
600 |
- |
2024-03-31 |
22,500 |
$1,023,000 |
0 |
|
| ARP AMERICAS LLC |
144 |
- |
2024-03-31 |
21,500 |
$977,000 |
0 |
|
| Harbor Advisors LLC |
68 |
- |
2024-03-31 |
21,455 |
$975,000 |
0 |
|
| Handelsbanken Fonder AB |
863 |
- |
2024-03-31 |
20,825 |
$947,000 |
0 |
|
| BURNEY CO/ |
345 |
- |
2024-03-31 |
20,705 |
$941,000 |
0 |
|
| FIRST MANHATTAN CO |
403 |
- |
2024-03-31 |
17,500 |
$796,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
949 |
- |
2024-03-31 |
14,738 |
$669,000 |
0 |
|
| Degroof Petercam Asset Management |
466 |
- |
2024-03-31 |
13,900 |
$632,000 |
0 |
|
| HM PAYSON & CO |
256 |
- |
2023-12-31 |
12,000 |
$598,000 |
0 |
|
| Davis Investment Partners LLC |
68 |
- |
2024-03-31 |
13,392 |
$577,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1195 |
- |
2023-06-30 |
13,710 |
$551,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1358 |
- |
2024-03-31 |
11,364 |
$516,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
134 |
- |
2024-03-31 |
10,523 |
$478,000 |
0 |
|
| Allen Mooney & Barnes Investment Advisors LLC |
105 |
- |
2024-03-31 |
11,088 |
$477,000 |
0 |
|
| Eudaimonia Partners LLC |
154 |
- |
2024-03-31 |
10,000 |
$455,000 |
0 |
|
| Brainard Capital Management LLC |
45 |
- |
2023-03-31 |
13,000 |
$445,000 |
0 |
|
| Vestcor Investment Management Corp |
738 |
- |
2024-03-31 |
8,576 |
$390,000 |
0 |
|
| BKD WEALTH ADVISORS LLC |
314 |
- |
2024-03-31 |
8,467 |
$385,000 |
0 |
|
| Maryland State Retirement & Pension System |
1306 |
- |
2024-03-31 |
8,408 |
$351,000 |
0 |
|
| Private Wealth Group LLC |
53 |
- |
2024-03-31 |
7,529 |
$342,000 |
0 |
|
| LATHROP INVESTMENT MANAGEMENT CORP |
71 |
- |
2024-03-31 |
6,721 |
$306,000 |
0 |
|
| Symmetry Partner LLC |
422 |
- |
2024-03-31 |
6,390 |
$290,000 |
0 |
|
| Forum Financial Management LP |
575 |
- |
2024-03-31 |
5,684 |
$258,000 |
0 |
|
| Callan Family Office LLC |
86 |
- |
2024-03-31 |
5,428 |
$247,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
319 |
- |
2024-03-31 |
4,867 |
$221,000 |
0 |
|
| CCM PARTNERS |
698 |
- |
2024-03-31 |
4,532 |
$206,000 |
0 |
|
| HHM Wealth Advisors LLC |
142 |
- |
2024-03-31 |
4,520 |
$205,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1130 |
- |
2024-03-31 |
2,600 |
$118,000 |
0 |
|
| SIGNATUREFD, LLC |
1210 |
- |
2024-03-31 |
2,143 |
$97,000 |
0 |
|
| TCTC HOLDINGS, LLC |
284 |
- |
2024-03-31 |
1,400 |
$64,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
565 |
- |
2024-03-31 |
1,250 |
$57,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1088 |
- |
2024-03-31 |
1,000 |
$45,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
409 |
- |
2024-03-31 |
930 |
$42,000 |
0 |
|
| Bare Financial Services Inc |
63 |
- |
2024-03-31 |
729 |
$33,000 |
0 |
|
| Quent Capital LLC |
768 |
- |
2024-03-31 |
649 |
$30,000 |
0 |
|
| TORONTO DOMINION BANK |
894 |
- |
2024-03-31 |
635 |
$29,000 |
0 |
|
| Investors Research Corp |
579 |
- |
2024-03-31 |
600 |
$27,000 |
0 |
|
| Centerpoint Advisors LLC |
246 |
- |
2024-03-31 |
443 |
$20,000 |
0 |
|
| Key Financial Inc |
621 |
- |
2024-03-31 |
410 |
$19,000 |
0 |
|
| Geneos Wealth Management Inc. |
1390 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
715 |
- |
2024-03-31 |
367 |
$17,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
414 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1495 |
- |
2024-03-31 |
231 |
$11,000 |
0 |
|
| Column Capital Advisors LLC |
504 |
- |
2023-09-30 |
305 |
$11,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
867 |
- |
2024-03-31 |
221 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
838 |
- |
2024-03-31 |
187 |
$9,000 |
0 |
|
| Hartland & Co. LLC |
1097 |
- |
2024-03-31 |
166 |
$8,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
247 |
- |
2023-09-30 |
228 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
499 |
- |
2024-03-31 |
159 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1122 |
- |
2024-03-31 |
104 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2406 |
- |
2024-03-31 |
107 |
$5,000 |
0 |
|
| Missouri Trust & Investment Co |
335 |
- |
2024-03-31 |
77 |
$4,000 |
0 |
|
| Signature Resources Capital Management LLC |
280 |
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2712 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
556 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1059 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
489 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
706 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
835 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1704 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
692 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2306 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2641 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| PSI Advisors LLC |
765 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2232 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
899 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Global Frontier Investments LLC |
17 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
75 Records found
|
1
|
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|
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|
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