| |
Institutional
Holders
Total
Institutions:
 |
306  10 |
|
|
Total
shares held :
|
104,122,433 |
|
|
% of shares
held :
|
42.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,673,359 |
|
|
% of shares
held change :
|
0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.58 |
|
|
Last
Quarter's Ending
Price :
|
$33.27 |
|
|
Last
Quarter's Average
Price :
|
$26.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.04 (15.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,919,545
|
2.8%
|
|
|
|
Increased
Positions : |
125
|
6,855,437
|
6.58%
|
|
 |
Unchanged
Positions : |
46
|
569,660
|
0.55%
|
|
|
|
Decreased
Positions : |
107
|
-5,465,683
|
-5.25%
|
|
|
|
Closed
Positions : |
38
|
-2,635,940
|
-2.53%
|
|
|
|
Guru
Positions : |
3
|
123,630
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALASKA RETIREMENT MANAGEMENT BOARD |
278 |
- |
2024-03-31 |
198,587 |
$6,402,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
260 |
- |
2023-12-31 |
112,600 |
$3,746,000 |
0 |
|
| MACQUARIE GROUP LTD |
1037 |
- |
2023-12-31 |
102,600 |
$3,414,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1042 |
- |
2023-12-31 |
89,516 |
$2,978,000 |
0 |
|
| Vestcor Investment Management Corp |
360 |
- |
2023-12-31 |
41,339 |
$1,375,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
992 |
- |
2023-12-31 |
34,304 |
$1,141,000 |
0 |
|
| FOSTER & MOTLEY INC |
203 |
- |
2024-03-31 |
32,115 |
$1,034,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
12 |
- |
2024-03-31 |
29,500 |
$951,000 |
0 |
|
| EMC Capital Management |
13 |
- |
2023-12-31 |
24,815 |
$826,000 |
0 |
|
| Old Well Partners LLC |
31 |
- |
2023-12-31 |
24,000 |
$798,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1200 |
- |
2024-03-31 |
24,047 |
$775,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
780 |
- |
2024-03-31 |
20,500 |
$661,000 |
0 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
477 |
- |
2023-12-31 |
18,800 |
$625,000 |
0 |
|
| Williams & Novak LLC |
51 |
- |
2024-03-31 |
12,861 |
$428,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1433 |
- |
2023-06-30 |
11,698 |
$348,000 |
0 |
|
| NinePointTwo Capital |
95 |
- |
2023-12-31 |
9,984 |
$332,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
504 |
- |
2022-12-31 |
12,571 |
$301,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
403 |
- |
2022-12-31 |
12,500 |
$300,000 |
0 |
|
| SMITHFIELD TRUST CO |
338 |
- |
2023-12-31 |
5,000 |
$166,000 |
0 |
|
| JJJ Advisors Inc. |
222 |
- |
2024-03-31 |
4,732 |
$153,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
619 |
- |
2023-12-31 |
2,985 |
$99,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
1,993 |
$66,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1489 |
- |
2023-12-31 |
1,372 |
$46,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
693 |
- |
2023-12-31 |
1,357 |
$45,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1218 |
- |
2023-12-31 |
900 |
$30,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
321 |
- |
2023-06-30 |
953 |
$28,000 |
0 |
|
| Solstein Capital LLC |
218 |
- |
2024-03-31 |
464 |
$15,000 |
0 |
|
| WHITTIER TRUST CO |
1178 |
- |
2023-12-31 |
432 |
$14,000 |
0 |
|
| Spire Wealth Management |
1639 |
- |
2024-03-31 |
400 |
$13,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
445 |
- |
2023-09-30 |
500 |
$11,000 |
0 |
|
| Lindbrook Capital LLC |
1632 |
- |
2024-03-31 |
278 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
838 |
- |
2023-12-31 |
237 |
$8,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2094 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| ADIRONDACK TRUST CO |
410 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| SJS Investment Consulting Inc. |
552 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1339 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
225 |
- |
2023-06-30 |
83 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
813 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1338 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1110 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| TFO-TDC LLC |
244 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
329 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1510 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| Retirement Group LLC |
712 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1889 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3345 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| HBC Financial Services PLLC |
201 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| RFP Financial Group LLC |
954 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
48 Records found
|
1
|
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