| |
Institutional
Holders
Total
Institutions:
 |
172  8 |
|
|
Total
shares held :
|
100,124,023 |
|
|
% of shares
held :
|
98.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
2,515,713 |
|
|
% of shares
held change :
|
 2.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.02 |
|
|
Last
Quarter's Ending
Price :
|
$16.99 |
|
|
Last
Quarter's Average
Price :
|
$15.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.99 (13.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
866,547
|
0.87%
|
|
|
|
Increased
Positions : |
65
|
5,650,255
|
5.64%
|
|
 |
Unchanged
Positions : |
34
|
1,049,541
|
1.05%
|
|
|
|
Decreased
Positions : |
61
|
-2,231,413
|
-2.23%
|
|
|
|
Closed
Positions : |
20
|
-1,769,676
|
-1.77%
|
|
|
|
Guru
Positions : |
2
|
1,517,134
|
1.52%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
556 |
- |
2024-03-31 |
447,478 |
$7,612,000 |
0 |
|
| Long Focus Capital Management LLC |
65 |
- |
2023-12-31 |
108,000 |
$1,835,000 |
0 |
|
| Ensign Peak Advisors Inc |
1197 |
- |
2023-12-31 |
74,584 |
$1,267,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
815 |
- |
2023-12-31 |
56,876 |
$953,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
465 |
- |
2023-12-31 |
55,013 |
$935,000 |
0 |
|
| MetLife Investment Advisors LLC |
1407 |
- |
2023-12-31 |
48,896 |
$831,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1252 |
- |
2024-03-31 |
41,187 |
$701,000 |
0 |
|
| FIRST MANHATTAN CO |
466 |
- |
2023-12-31 |
30,771 |
$523,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1346 |
- |
2023-12-31 |
30,730 |
$522,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1667 |
- |
2023-12-31 |
26,691 |
$453,000 |
0 |
|
| UniSuper Management Pty Ltd |
345 |
- |
2023-12-31 |
26,300 |
$447,000 |
0 |
|
| Pictet Asset Management Holding SA |
1352 |
- |
2023-12-31 |
25,084 |
$426,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1227 |
- |
2023-12-31 |
20,144 |
$342,000 |
0 |
|
| Handelsbanken Fonder AB |
1356 |
- |
2023-12-31 |
19,132 |
$325,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
736 |
- |
2024-03-31 |
14,653 |
$249,000 |
0 |
|
| Pictet & Cie (Europe) SA |
245 |
- |
2023-12-31 |
14,001 |
$238,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
180 |
- |
2024-03-31 |
11,254 |
$191,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
710 |
- |
2023-12-31 |
10,440 |
$177,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1426 |
- |
2023-12-31 |
9,291 |
$158,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1920 |
- |
2024-03-31 |
3,416 |
$58,000 |
0 |
|
| KBC GROUP NV |
1384 |
- |
2023-12-31 |
3,285 |
$56,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
796 |
- |
2024-03-31 |
1,265 |
$22,000 |
0 |
|
| FIFTH THIRD BANCORP |
1763 |
- |
2024-03-31 |
801 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
658 |
- |
2024-03-31 |
759 |
$13,000 |
0 |
|
| BARTLETT & CO. LLC |
1008 |
- |
2023-12-31 |
468 |
$8,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
995 |
- |
2023-12-31 |
468 |
$8,000 |
0 |
|
| Fortitude Family Office LLC |
749 |
- |
2024-03-31 |
199 |
$3,000 |
0 |
|
| BESSEMER GROUP INC |
2029 |
- |
2023-12-31 |
92 |
$2,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
501 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1430 |
- |
2023-12-31 |
136 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2378 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1396 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1125 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3144 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
8536 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
