| |
Institutional
Holders
Total
Institutions:
 |
284  3 |
|
|
Total
shares held :
|
144,810,347 |
|
|
% of shares
held :
|
47.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
-3,617,279 |
|
|
% of shares
held change :
|
-1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
|
Last
Quarter's Ending
Price :
|
$34.73 |
|
|
Last
Quarter's Average
Price :
|
$31.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.28 (23.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
3,084,491
|
2.13%
|
|
|
|
Increased
Positions : |
105
|
9,304,036
|
6.42%
|
|
 |
Unchanged
Positions : |
40
|
529,853
|
0.37%
|
|
|
|
Decreased
Positions : |
113
|
-11,654,799
|
-8.05%
|
|
|
|
Closed
Positions : |
29
|
-4,351,007
|
-3%
|
|
|
|
Guru
Positions : |
1
|
14,819
|
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 |
  South Dakota Investment Council |
284 |
- |
2023-12-31 |
77,141 |
$2,679,000 |
0 |
|
| UniSuper Management Pty Ltd |
240 |
- |
2023-12-31 |
42,678 |
$1,482,000 |
0 |
|
| Ensign Peak Advisors Inc |
1153 |
- |
2023-12-31 |
39,080 |
$1,357,000 |
0 |
|
| Handelsbanken Fonder AB |
734 |
- |
2023-12-31 |
34,000 |
$1,181,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
619 |
- |
2024-03-31 |
30,437 |
$988,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
755 |
- |
2023-12-31 |
25,762 |
$895,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
117 |
- |
2024-03-31 |
25,902 |
$841,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
650 |
- |
2023-12-31 |
23,374 |
$812,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
908 |
- |
2023-12-31 |
16,468 |
$572,000 |
0 |
|
| PARK CIRCLE Co |
42 |
- |
2023-12-31 |
16,152 |
$561,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
382 |
- |
2024-03-31 |
17,228 |
$559,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1220 |
- |
2023-12-31 |
15,004 |
$521,000 |
0 |
|
| Maryland State Retirement & Pension System |
1175 |
- |
2024-03-31 |
11,805 |
$453,000 |
0 |
|
| Tempus Wealth Planning LLC |
145 |
- |
2024-03-31 |
10,000 |
$325,000 |
0 |
|
| FIRST MANHATTAN CO |
784 |
- |
2023-12-31 |
2,275 |
$79,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
354 |
- |
2024-03-31 |
1,690 |
$55,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
653 |
- |
2024-03-31 |
912 |
$30,000 |
0 |
|
| Investors Research Corp |
629 |
- |
2023-12-31 |
577 |
$20,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
740 |
- |
2023-12-31 |
500 |
$17,000 |
0 |
|
| Pacific Center for Financial Services |
287 |
- |
2023-12-31 |
247 |
$9,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
558 |
- |
2023-12-31 |
226 |
$8,000 |
0 |
|
| Lindbrook Capital LLC |
1841 |
- |
2024-03-31 |
194 |
$6,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
566 |
- |
2023-12-31 |
88 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1100 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
734 |
- |
2023-06-30 |
33 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2939 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
957 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1654 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| WHITE BAY PT LLC |
552 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8545 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
31 Records found
|
1
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