|
Institutional
Holders
Total
Institutions:
|
299 7 |
|
Total
shares held :
|
60,114,296 |
|
% of shares
held :
|
97.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
-1,854,340 |
|
% of shares
held change :
|
-3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.75 |
|
Last
Quarter's Ending
Price :
|
$44.18 |
|
Last
Quarter's Average
Price :
|
$37.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.23 (13.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
433,521
|
0.72%
|
|
|
Increased
Positions : |
99
|
4,803,696
|
7.99%
|
|
|
Unchanged
Positions : |
56
|
1,860,876
|
3.1%
|
|
|
Decreased
Positions : |
118
|
-3,975,844
|
-6.61%
|
|
|
Closed
Positions : |
33
|
-3,115,713
|
-5.18%
|
|
|
Guru
Positions : |
2
|
1,582,799
|
2.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
370 |
- |
2023-12-31 |
1,277,000 |
$56,418,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
21 |
- |
2023-12-31 |
150,000 |
$6,627,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
65,334 |
$2,990,000 |
0 |
|
Vestcor Investment Management Corp |
257 |
- |
2023-12-31 |
51,442 |
$2,273,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1057 |
- |
2023-12-31 |
36,752 |
$1,624,000 |
0 |
|
MetLife Investment Advisors LLC |
1127 |
- |
2023-12-31 |
31,846 |
$1,407,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
62 |
- |
2024-03-31 |
26,000 |
$1,190,000 |
0 |
|
Ensign Peak Advisors Inc |
1386 |
- |
2023-12-31 |
22,450 |
$992,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1098 |
- |
2023-12-31 |
21,800 |
$964,000 |
0 |
|
Keystone Financial Group |
117 |
- |
2023-12-31 |
17,884 |
$790,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
119 |
- |
2023-12-31 |
12,328 |
$545,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
79 |
- |
2024-03-31 |
11,725 |
$537,000 |
0 |
|
Handelsbanken Fonder AB |
1122 |
- |
2023-12-31 |
11,923 |
$527,000 |
0 |
|
ARP AMERICAS LLC |
326 |
- |
2023-12-31 |
11,721 |
$518,000 |
0 |
|
Smith Group Asset Management LLC |
147 |
- |
2024-03-31 |
9,131 |
$418,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
126 |
- |
2024-03-31 |
8,885 |
$407,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1160 |
- |
2023-12-31 |
8,703 |
$384,000 |
0 |
|
Ausdal Financial Partners Inc. |
346 |
- |
2024-03-31 |
7,450 |
$341,000 |
0 |
|
NinePointTwo Capital |
123 |
- |
2023-12-31 |
6,873 |
$303,000 |
0 |
|
DAVIDSON D A & CO |
1115 |
- |
2023-12-31 |
6,860 |
$303,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1514 |
- |
2023-06-30 |
7,523 |
$296,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1647 |
- |
2024-03-31 |
5,898 |
$270,000 |
0 |
|
Aptus Capital Advisors LLC |
487 |
- |
2023-12-31 |
5,717 |
$253,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
208 |
- |
2023-12-31 |
5,717 |
$253,000 |
0 |
|
AMUNDI |
1554 |
- |
2023-12-31 |
4,100 |
$175,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
859 |
- |
2023-12-31 |
3,541 |
$156,000 |
0 |
|
NBC SECURITIES INC. |
908 |
- |
2024-03-31 |
2,376 |
$118,000 |
0 |
|
KBC GROUP NV |
1131 |
- |
2023-12-31 |
1,805 |
$80,000 |
0 |
|
Harvest Fund Management Co. Ltd |
376 |
- |
2023-12-31 |
1,590 |
$70,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,485 |
$68,000 |
0 |
|
Global Retirement Partners LLC |
1284 |
- |
2024-03-31 |
1,401 |
$64,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
374 |
- |
2024-03-31 |
1,000 |
$46,000 |
0 |
|
Cranbrook Wealth Management LLC |
165 |
- |
2024-03-31 |
1,000 |
$46,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1174 |
- |
2023-12-31 |
770 |
$34,000 |
0 |
|
HM PAYSON & CO |
678 |
- |
2023-12-31 |
648 |
$29,000 |
0 |
|
HANSON MCCLAIN, INC. |
1569 |
- |
2024-03-31 |
612 |
$28,000 |
0 |
|
Legend Financial Advisors Inc. |
86 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
493 |
$23,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
300 |
- |
2024-03-31 |
343 |
$16,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
223 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
Lindbrook Capital LLC |
1630 |
- |
2024-03-31 |
195 |
$9,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
676 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
145 |
$7,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
329 |
- |
2023-12-31 |
137 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
920 |
- |
2023-12-31 |
132 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1300 |
- |
2023-12-31 |
121 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
589 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
Richardson Capital Management LLC |
130 |
- |
2024-03-31 |
108 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
834 |
- |
2023-12-31 |
123 |
$5,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
441 |
- |
2023-09-30 |
105 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1193 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
Russell Investments Group Ltd. |
2874 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
RFP Financial Group LLC |
607 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1118 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1107 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
GANNETT WELSH & KOTLER |
889 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1190 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Spire Wealth Management |
2285 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
61 Records found
|
1
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