| |
Institutional
Holders
Total
Institutions:
 |
169  2 |
|
|
Total
shares held :
|
62,842,185 |
|
|
% of shares
held :
|
80.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-663,786 |
|
|
% of shares
held change :
|
-0.85% |
|
| 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 : |
24
|
2,861,615
|
4.55%
|
|
|
|
Increased
Positions : |
62
|
6,320,252
|
10.06%
|
|
 |
Unchanged
Positions : |
22
|
4,059,841
|
6.46%
|
|
|
|
Decreased
Positions : |
61
|
-6,264,465
|
-9.97%
|
|
|
|
Closed
Positions : |
26
|
-3,581,188
|
-5.7%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HERALD INVESTMENT MANAGEMENT LTD |
46 |
- |
2023-12-31 |
400,000 |
$2,936,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
662 |
- |
2023-12-31 |
167,890 |
$1,232,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1412 |
- |
2024-03-31 |
113,292 |
$616,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
20 |
- |
2023-12-31 |
47,512 |
$349,000 |
0 |
|
| MetLife Investment Advisors LLC |
2016 |
- |
2023-12-31 |
39,969 |
$293,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,934 |
$256,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2350 |
- |
2023-12-31 |
31,896 |
$234,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2529 |
- |
2023-12-31 |
31,245 |
$229,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1621 |
- |
2023-12-31 |
22,816 |
$167,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2142 |
- |
2023-12-31 |
22,299 |
$164,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1779 |
- |
2023-12-31 |
11,333 |
$83,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
468 |
- |
2023-12-31 |
10,000 |
$73,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2484 |
- |
2024-03-31 |
10,441 |
$57,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2090 |
- |
2023-12-31 |
7,756 |
$57,000 |
0 |
|
| Optiver Holding B.V. |
143 |
- |
2023-12-31 |
4,697 |
$34,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1700 |
- |
2023-12-31 |
4,239 |
$31,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2822 |
- |
2024-03-31 |
399 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1854 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1690 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
795 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
5971 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FTB Advisors Inc. |
2406 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
|
22 Records found
|
1
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