| |
Institutional
Holders
Total
Institutions:
 |
251  26 |
|
|
Total
shares held :
|
61,416,342 |
|
|
% of shares
held :
|
79.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
|
Amount
of shares held :
|
1,775,419 |
|
|
% of shares
held change :
|
2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
|
Last
Quarter's Ending
Price :
|
$37.88 |
|
|
Last
Quarter's Average
Price :
|
$32.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.08 (3.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,114,692
|
3.44%
|
|
|
|
Increased
Positions : |
89
|
3,493,397
|
5.69%
|
|
 |
Unchanged
Positions : |
42
|
1,387,714
|
2.26%
|
|
|
|
Decreased
Positions : |
82
|
-3,627,547
|
-5.91%
|
|
|
|
Closed
Positions : |
12
|
-205,123
|
-0.33%
|
|
|
|
Guru
Positions : |
1
|
9,090
|
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 |
  JUPITER ASSET MANAGEMENT LTD |
137 |
- |
2023-12-31 |
644,102 |
$24,399,000 |
0 |
|
| BANQUE PICTET & CIE SA |
143 |
- |
2023-12-31 |
137,000 |
$5,190,000 |
0 |
|
| ICON ADVISERS INC/CO |
27 |
- |
2023-12-31 |
114,300 |
$4,330,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
949 |
- |
2024-03-31 |
99,764 |
$3,442,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
76,732 |
$2,647,000 |
0 |
|
| State of Tennessee Treasury Department |
942 |
- |
2023-12-31 |
44,389 |
$1,681,000 |
0 |
|
| MetLife Investment Advisors LLC |
1159 |
- |
2023-12-31 |
34,593 |
$1,310,000 |
0 |
|
| Louisiana State Employees Retirement System |
879 |
- |
2024-03-31 |
32,800 |
$1,132,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1339 |
- |
2024-03-31 |
32,120 |
$1,108,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1206 |
- |
2023-12-31 |
20,193 |
$765,000 |
0 |
|
| Maryland State Retirement & Pension System |
832 |
- |
2024-03-31 |
23,811 |
$762,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
139 |
- |
2024-03-31 |
22,000 |
$759,000 |
0 |
|
| Precept Management LLC |
8 |
- |
2023-09-30 |
25,000 |
$721,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1418 |
- |
2023-12-31 |
18,789 |
$712,000 |
0 |
|
| Legato Capital Management LLC |
424 |
- |
2024-03-31 |
15,817 |
$546,000 |
0 |
|
| Handelsbanken Fonder AB |
1137 |
- |
2023-12-31 |
13,567 |
$514,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
833 |
- |
2024-03-31 |
14,745 |
$509,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
274 |
- |
2023-12-31 |
11,470 |
$434,000 |
0 |
|
| IEQ CAPITAL LLC |
636 |
- |
2023-12-31 |
10,782 |
$408,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
462 |
- |
2023-12-31 |
10,470 |
$397,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1171 |
- |
2023-12-31 |
9,878 |
$374,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
7,000 |
$242,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
6,718 |
$232,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
893 |
- |
2023-12-31 |
3,819 |
$145,000 |
0 |
|
| KBC GROUP NV |
1176 |
- |
2023-12-31 |
2,011 |
$76,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
615 |
- |
2023-12-31 |
1,000 |
$38,000 |
0 |
|
| FIFTH THIRD BANCORP |
1572 |
- |
2024-03-31 |
776 |
$27,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
340 |
- |
2023-12-31 |
650 |
$25,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
476 |
$16,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
310 |
- |
2024-03-31 |
362 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1520 |
- |
2023-12-31 |
280 |
$11,000 |
0 |
|
| Washington Trust Advisors Inc. |
474 |
- |
2023-12-31 |
265 |
$10,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
252 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
1192 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
382 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
779 |
- |
2023-12-31 |
84 |
$3,000 |
0 |
|
| CITY HOLDING CO |
453 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1150 |
- |
2023-12-31 |
73 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2010 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1131 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| Sachetta LLC |
749 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
822 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3127 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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