| |
Institutional
Holders
Total
Institutions:
 |
254  11 |
|
|
Total
shares held :
|
57,864,010 |
|
|
% of shares
held :
|
94.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,397,517 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
|
Last
Quarter's Average
Price :
|
$52.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 20.66 (39.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,285,481
|
2.22%
|
|
|
|
Increased
Positions : |
102
|
3,732,572
|
6.45%
|
|
 |
Unchanged
Positions : |
35
|
1,233,838
|
2.13%
|
|
|
|
Decreased
Positions : |
87
|
-3,272,194
|
-5.65%
|
|
|
|
Closed
Positions : |
19
|
-348,342
|
-0.6%
|
|
|
|
Guru
Positions : |
1
|
8,899
|
0.02%
|
|
|
|
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 |
559 |
- |
2024-03-31 |
334,661 |
$19,983,000 |
0 |
|
| Impax Asset Management Group plc |
195 |
- |
2024-03-31 |
128,724 |
$7,686,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1119 |
- |
2024-03-31 |
68,549 |
$4,093,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1288 |
- |
2024-03-31 |
47,725 |
$2,850,000 |
0 |
|
| Bullseye Asset Management LLC |
34 |
- |
2024-03-31 |
40,789 |
$2,435,000 |
0 |
|
| MetLife Investment Advisors LLC |
1084 |
- |
2024-03-31 |
24,834 |
$1,483,000 |
0 |
|
| Legal Advantage Investments Inc. |
48 |
- |
2024-03-31 |
18,975 |
$1,133,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
93 |
- |
2024-03-31 |
15,741 |
$940,000 |
0 |
|
| CEERA INVESTMENTS LLC |
59 |
- |
2024-03-31 |
9,817 |
$586,000 |
0 |
|
| Capital Impact Advisors LLC |
61 |
- |
2024-03-31 |
9,235 |
$551,000 |
0 |
|
| Quent Capital LLC |
175 |
- |
2024-03-31 |
8,600 |
$514,000 |
0 |
|
| Handelsbanken Fonder AB |
1154 |
- |
2024-03-31 |
8,500 |
$508,000 |
0 |
|
| SRS Capital Advisors Inc. |
191 |
- |
2024-03-31 |
7,608 |
$454,000 |
0 |
|
| Yarbrough Capital LLC |
155 |
- |
2024-03-31 |
6,721 |
$401,000 |
0 |
|
| Archford Capital Strategies LLC |
197 |
- |
2024-03-31 |
6,478 |
$387,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1030 |
- |
2024-03-31 |
4,948 |
$295,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1557 |
- |
2023-06-30 |
5,974 |
$276,000 |
0 |
|
| Dean Capital Investments Management LLC |
85 |
- |
2024-03-31 |
4,495 |
$268,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
141 |
- |
2024-03-31 |
3,207 |
$193,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
472 |
- |
2024-03-31 |
1,486 |
$89,000 |
0 |
|
| KBC GROUP NV |
1255 |
- |
2024-03-31 |
1,182 |
$71,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
186 |
- |
2024-03-31 |
1,047 |
$63,000 |
0 |
|
| Hartland & Co. LLC |
806 |
- |
2024-03-31 |
1,500 |
$42,000 |
0 |
|
| MCF Advisors LLC |
423 |
- |
2024-03-31 |
598 |
$36,000 |
0 |
|
| Planning Capital Management Corp |
268 |
- |
2024-03-31 |
390 |
$23,000 |
0 |
|
| FIFTH THIRD BANCORP |
1683 |
- |
2024-03-31 |
297 |
$18,000 |
0 |
|
| Addison Advisors LLC |
484 |
- |
2024-03-31 |
250 |
$15,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1444 |
- |
2024-03-31 |
212 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1589 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
| Global Retirement Partners LLC |
2507 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2459 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1153 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Winch Advisory Services LLC |
386 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
644 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
392 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3087 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
948 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
9463 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Fairman Group LLC |
395 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
39 Records found
|
1
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