| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.06 (7.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
 |
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
|
|
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
591 |
- |
2024-03-31 |
248,000 |
$10,416,000 |
0 |
|
| Swiss National Bank |
1005 |
- |
2024-03-31 |
199,200 |
$8,366,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
667 |
- |
2024-03-31 |
78,278 |
$3,213,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
1254 |
- |
2024-03-31 |
51,653 |
$2,169,000 |
0 |
|
| LSV ASSET MANAGEMENT |
628 |
- |
2024-03-31 |
39,600 |
$1,663,000 |
0 |
|
| State of Tennessee Treasury Department |
972 |
- |
2024-03-31 |
35,149 |
$1,476,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
912 |
- |
2024-03-31 |
32,301 |
$1,357,000 |
0 |
|
| VISTA CAPITAL PARTNERS, INC. |
28 |
- |
2024-03-31 |
21,641 |
$909,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
738 |
- |
2024-03-31 |
18,200 |
$764,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1401 |
- |
2024-03-31 |
10,921 |
$458,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
222 |
- |
2024-03-31 |
10,527 |
$442,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
319 |
- |
2024-03-31 |
10,000 |
$420,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1065 |
- |
2024-03-31 |
9,806 |
$412,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
472 |
- |
2024-03-31 |
6,100 |
$256,000 |
0 |
|
| JEPPSON WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
5,831 |
$245,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
108 |
- |
2024-03-31 |
5,100 |
$213,000 |
0 |
|
| SMITHFIELD TRUST CO |
437 |
- |
2024-03-31 |
2,582 |
$108,000 |
0 |
|
| EverSource Wealth Advisors LLC |
854 |
- |
2024-03-31 |
1,291 |
$56,000 |
0 |
|
| Northwest Capital Management Inc |
227 |
- |
2024-03-31 |
1,138 |
$48,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
180 |
- |
2024-03-31 |
1,100 |
$46,000 |
0 |
|
| HM PAYSON & CO |
621 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
| CGC Financial Services LLC |
109 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
199 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
| ICA Group Wealth Management LLC |
596 |
- |
2024-03-31 |
1,006 |
$42,000 |
0 |
|
| AllSquare Wealth Management LLC |
254 |
- |
2024-03-31 |
753 |
$32,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
815 |
- |
2024-03-31 |
750 |
$32,000 |
0 |
|
| COHEN & STEERS INC |
360 |
- |
2024-03-31 |
723 |
$30,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
414 |
- |
2024-03-31 |
600 |
$25,000 |
0 |
|
| BARTLETT & CO. LLC |
884 |
- |
2023-12-31 |
400 |
$18,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
842 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
| Sunbelt Securities Inc. |
1107 |
- |
2024-03-31 |
406 |
$17,000 |
0 |
|
| NBC SECURITIES INC. |
1539 |
- |
2024-03-31 |
364 |
$15,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
465 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| Transcendent Capital Group LLC |
334 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| PITTENGER & ANDERSON INC |
378 |
- |
2024-03-31 |
175 |
$7,000 |
0 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
|
- |
2024-03-31 |
118 |
$5,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
922 |
- |
2024-03-31 |
104 |
$4,000 |
0 |
|
| Impact Partnership Wealth LLC |
527 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
832 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| FSA Wealth Management LLC |
513 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1148 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| SITTNER & NELSON LLC |
451 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
803 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
423 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Pineridge Advisors LLC |
464 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1133 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
520 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| Orion Capital Management LLC |
470 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
871 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
530 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1296 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| IFP Advisors Inc |
3240 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1275 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Castleview Partners LLC |
951 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
54 Records found
|
1
|
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