| |
Institutional
Holders
Total
Institutions:
 |
371  6 |
|
|
Total
shares held :
|
122,482,172 |
|
|
% of shares
held :
|
89.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
4,432,870 |
|
|
% of shares
held change :
|
3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
|
Last
Quarter's Ending
Price :
|
$47.82 |
|
|
Last
Quarter's Average
Price :
|
$42.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.95 (2.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
3,351,718
|
2.74%
|
|
|
|
Increased
Positions : |
145
|
11,112,752
|
9.07%
|
|
 |
Unchanged
Positions : |
52
|
944,508
|
0.77%
|
|
|
|
Decreased
Positions : |
132
|
-8,215,715
|
-6.71%
|
|
|
|
Closed
Positions : |
36
|
-1,815,885
|
-1.48%
|
|
|
|
Guru
Positions : |
1
|
13,716
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARBRIDGE ADVISORS LLC |
365 |
- |
2024-03-31 |
1,030,834 |
$39,687,000 |
0 |
|
| Keenan Capital LLC |
6 |
- |
2024-03-31 |
953,433 |
$36,707,000 |
0 |
|
| Cota Capital Management LLC |
3 |
- |
2023-12-31 |
599,355 |
$28,661,000 |
0 |
|
| OBERNDORF WILLIAM E |
8 |
- |
2024-03-31 |
93,955 |
$3,617,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1227 |
- |
2024-03-31 |
75,427 |
$2,904,000 |
0 |
|
| CAPITAL INTERNATIONAL LTD /CA/ |
126 |
- |
2024-03-31 |
74,570 |
$2,871,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
340 |
- |
2024-03-31 |
63,230 |
$2,434,000 |
0 |
|
| Crescent Grove Advisors LLC |
80 |
- |
2024-03-31 |
45,086 |
$1,736,000 |
0 |
|
| Handelsbanken Fonder AB |
854 |
- |
2024-03-31 |
25,275 |
$973,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1062 |
- |
2024-03-31 |
24,459 |
$941,000 |
0 |
|
| TCP Asset Management LLC |
36 |
- |
2024-03-31 |
23,655 |
$911,000 |
0 |
|
| Maxi Investments CY Ltd |
90 |
- |
2024-03-31 |
16,525 |
$636,000 |
0 |
|
| FORMULA GROWTH LTD |
106 |
- |
2024-03-31 |
15,796 |
$608,000 |
0 |
|
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
163 |
- |
2024-03-31 |
15,600 |
$601,000 |
0 |
|
| BRIGHTON JONES LLC |
329 |
- |
2024-03-31 |
14,277 |
$550,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
943 |
- |
2024-03-31 |
13,554 |
$522,000 |
0 |
|
| Canal Capital Management LLC |
106 |
- |
2024-03-31 |
10,995 |
$423,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
335 |
- |
2024-03-31 |
9,879 |
$380,000 |
0 |
|
| Maryland State Retirement & Pension System |
1273 |
- |
2024-03-31 |
10,054 |
$371,000 |
0 |
|
| Evanson Asset Management LLC |
213 |
- |
2024-03-31 |
9,500 |
$366,000 |
0 |
|
| BRANDYWINE MANAGERS LLC |
30 |
- |
2024-03-31 |
7,700 |
$296,000 |
0 |
|
| Perkins Coie Trust Co |
87 |
- |
2024-03-31 |
7,481 |
$288,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
890 |
- |
2024-03-31 |
7,100 |
$273,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
240 |
- |
2024-03-31 |
6,955 |
$268,000 |
0 |
|
| FRG Family Wealth Advisors LLC |
128 |
- |
2024-03-31 |
6,778 |
$256,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
180 |
- |
2024-03-31 |
5,694 |
$219,000 |
0 |
|
| AdvisorNet Financial Inc |
458 |
- |
2024-03-31 |
5,443 |
$210,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1713 |
- |
2024-03-31 |
5,040 |
$194,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1264 |
- |
2024-03-31 |
2,644 |
$100,000 |
0 |
|
| Center for Financial Planning Inc. |
225 |
- |
2024-03-31 |
1,432 |
$55,000 |
0 |
|
| CAZ INVESTMENTS LP |
29 |
- |
2024-03-31 |
900 |
$35,000 |
0 |
|
| UMB BANK N A/MO |
949 |
- |
2024-03-31 |
795 |
$31,000 |
0 |
|
| Anchor Investment Management LLC |
682 |
- |
2024-03-31 |
500 |
$19,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1184 |
- |
2024-03-31 |
354 |
$14,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1498 |
- |
2024-03-31 |
222 |
$11,000 |
0 |
|
| Performa Ltd (US) LLC |
32 |
- |
2024-03-31 |
258 |
$10,000 |
0 |
|
| SOA Wealth Advisors LLC. |
551 |
- |
2024-03-31 |
240 |
$9,000 |
0 |
|
| SRS Capital Advisors Inc. |
868 |
- |
2024-03-31 |
154 |
$6,000 |
0 |
|
| Spire Wealth Management |
1965 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Global Retirement Partners LLC |
2593 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1545 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
935 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1200 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1817 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
531 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
608 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1021 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1091 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
231 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
582 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
50 Records found
|
1
|
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