| |
Institutional
Holders
Total
Institutions:
 |
252  8 |
|
|
Total
shares held :
|
108,244,920 |
|
|
% of shares
held :
|
93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
4,488,359 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
|
Last
Quarter's Average
Price :
|
$25.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.09 (40.31%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
 |
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
|
Guru
Positions : |
2
|
712,627
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
405 |
- |
2023-12-31 |
340,627 |
$10,423,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
147 |
- |
2023-12-31 |
332,935 |
$10,188,000 |
0 |
|
| Tredje AP-fonden |
439 |
- |
2023-12-31 |
47,523 |
$1,454,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
980 |
- |
2023-12-31 |
38,025 |
$1,163,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1193 |
- |
2024-03-31 |
23,509 |
$781,000 |
0 |
|
| COMMERZBANK AKTIENGESELLSCHAFT |
92 |
- |
2023-12-31 |
24,786 |
$758,000 |
0 |
|
| Handelsbanken Fonder AB |
995 |
- |
2023-12-31 |
21,334 |
$653,000 |
0 |
|
| DAVIDSON D A & CO |
868 |
- |
2023-12-31 |
20,000 |
$612,000 |
0 |
|
| Russell Investments Group Ltd. |
2084 |
- |
2023-12-31 |
19,516 |
$597,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
57 |
- |
2023-12-31 |
16,600 |
$508,000 |
0 |
|
| FIRST HAWAIIAN BANK |
594 |
- |
2024-03-31 |
13,843 |
$460,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
318 |
- |
2023-12-31 |
14,000 |
$428,000 |
0 |
|
| Pictet Asset Management Holding SA |
1393 |
- |
2023-12-31 |
12,691 |
$388,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
703 |
- |
2023-12-31 |
12,635 |
$387,000 |
0 |
|
| RBF CAPITAL, LLC |
418 |
- |
2023-12-31 |
12,000 |
$367,000 |
0 |
|
| Lakewood Asset Management LLC |
85 |
- |
2024-03-31 |
9,096 |
$302,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1516 |
- |
2023-06-30 |
12,691 |
$294,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
747 |
- |
2023-12-31 |
6,227 |
$191,000 |
0 |
|
| CULLEN FROST BANKERS INC |
557 |
- |
2023-12-31 |
3,615 |
$111,000 |
0 |
|
| KBC GROUP NV |
1152 |
- |
2023-12-31 |
2,591 |
$79,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1008 |
- |
2023-12-31 |
1,000 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1387 |
- |
2023-12-31 |
590 |
$18,000 |
0 |
|
| Coston McIsaac & Partners |
376 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Cornerstone Planning Group LLC |
473 |
- |
2023-12-31 |
274 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2300 |
- |
2024-03-31 |
193 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1814 |
- |
2024-03-31 |
187 |
$6,000 |
0 |
|
| Stone House Investment Management LLC |
212 |
- |
2023-12-31 |
157 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1159 |
- |
2024-03-31 |
126 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1115 |
- |
2023-12-31 |
62 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1105 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
850 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| Park Place Capital Corp |
878 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1138 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
937 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2263 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
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