| |
Institutional
Holders
Total
Institutions:
 |
171  21 |
|
|
Total
shares held :
|
40,908,953 |
|
|
% of shares
held :
|
89.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
|
Amount
of shares held :
|
-2,166,146 |
|
|
% of shares
held change :
|
 -4.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,286,711
|
3.15%
|
|
|
|
Increased
Positions : |
56
|
2,230,580
|
5.45%
|
|
 |
Unchanged
Positions : |
43
|
6,033,136
|
14.75%
|
|
|
|
Decreased
Positions : |
43
|
-587,170
|
-1.44%
|
|
|
|
Closed
Positions : |
8
|
-5,096,267
|
-12.46%
|
|
|
|
Guru
Positions : |
1
|
28,974
|
0.07%
|
|
|
|
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 |
193 |
- |
2024-03-31 |
3,095,572 |
$82,745,000 |
0 |
|
| FRANKLIN RESOURCES INC |
857 |
- |
2024-03-31 |
646,385 |
$17,278,000 |
0 |
|
| Swiss National Bank |
1787 |
- |
2024-03-31 |
81,700 |
$2,184,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1781 |
- |
2024-03-31 |
53,129 |
$1,420,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
67 |
- |
2024-03-31 |
47,908 |
$1,281,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3028 |
- |
2024-03-31 |
43,347 |
$1,159,000 |
0 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
61 |
- |
2024-03-31 |
28,974 |
$774,000 |
0 |
|
| FIRST HAWAIIAN BANK |
469 |
- |
2024-03-31 |
28,760 |
$769,000 |
0 |
|
| JACKSON SQUARE CAPITAL LLC |
94 |
- |
2024-03-31 |
23,807 |
$636,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
55 |
- |
2024-03-31 |
22,277 |
$595,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1896 |
- |
2024-03-31 |
18,403 |
$503,000 |
0 |
|
| Sendero Wealth Management LLC |
130 |
- |
2024-03-31 |
16,021 |
$428,000 |
0 |
|
| Handelsbanken Fonder AB |
1266 |
- |
2024-03-31 |
15,095 |
$403,000 |
0 |
|
| Next Capital Management LLC |
105 |
- |
2024-03-31 |
11,500 |
$307,000 |
0 |
|
| Apexium Financial LP |
188 |
- |
2024-03-31 |
10,250 |
$274,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
743 |
- |
2024-03-31 |
9,000 |
$241,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2354 |
- |
2024-03-31 |
8,783 |
$235,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2008 |
- |
2024-03-31 |
7,249 |
$194,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1894 |
- |
2024-03-31 |
4,655 |
$124,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1662 |
- |
2024-03-31 |
4,125 |
$110,000 |
0 |
|
| WHITTIER TRUST CO |
1007 |
- |
2024-03-31 |
1,300 |
$35,000 |
0 |
|
| Investors Research Corp |
628 |
- |
2024-03-31 |
700 |
$19,000 |
0 |
|
| GAMMA Investing LLC |
1795 |
- |
2024-03-31 |
560 |
$15,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2212 |
- |
2024-03-31 |
280 |
$7,000 |
0 |
|
| Cranbrook Wealth Management LLC |
265 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2741 |
- |
2024-03-31 |
77 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1157 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2941 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
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