| |
Institutional
Holders
Total
Institutions:
 |
261  7 |
|
|
Total
shares held :
|
77,449,869 |
|
|
% of shares
held :
|
75.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
3,906,340 |
|
|
% of shares
held change :
|
 3.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.25 |
|
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
|
Last
Quarter's Average
Price :
|
$26.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.44 (16.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,497,448
|
4.52%
|
|
|
|
Increased
Positions : |
82
|
7,288,311
|
9.41%
|
|
 |
Unchanged
Positions : |
59
|
3,079,671
|
3.98%
|
|
|
|
Decreased
Positions : |
95
|
-5,666,254
|
-7.32%
|
|
|
|
Closed
Positions : |
32
|
-1,213,165
|
-1.57%
|
|
|
|
Guru
Positions : |
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 |
  Aquilo Capital Management LLC |
1 |
- |
2023-12-31 |
908,474 |
$27,799,000 |
0 |
|
| Western Financial Corp/CA |
2 |
- |
2024-03-31 |
820,239 |
$23,459,000 |
0 |
|
| JOHNSON & JOHNSON |
13 |
- |
2023-12-31 |
247,598 |
$7,576,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1104 |
- |
2023-12-31 |
154,059 |
$4,714,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
270 |
- |
2023-12-31 |
126,510 |
$3,871,000 |
0 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
69 |
- |
2023-12-31 |
97,168 |
$2,973,000 |
0 |
|
| M28 Capital Management LP |
10 |
- |
2023-12-31 |
67,400 |
$2,062,000 |
0 |
|
| Ensign Peak Advisors Inc |
1046 |
- |
2023-12-31 |
50,990 |
$1,560,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
862 |
- |
2024-03-31 |
37,844 |
$1,079,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1036 |
- |
2023-12-31 |
34,942 |
$1,070,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
588 |
- |
2023-12-31 |
34,227 |
$1,047,000 |
0 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
29,493 |
$902,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1289 |
- |
2023-12-31 |
29,213 |
$894,000 |
0 |
|
| IFP Advisors Inc |
427 |
- |
2023-12-31 |
26,313 |
$805,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
800 |
- |
2024-03-31 |
22,100 |
$632,000 |
0 |
|
| EDGEWOOD MANAGEMENT LLC |
64 |
- |
2023-12-31 |
20,000 |
$612,000 |
0 |
|
| HOYLECOHEN LLC |
197 |
- |
2023-12-31 |
15,550 |
$476,000 |
0 |
|
| DDFG Inc |
48 |
- |
2023-12-31 |
14,728 |
$451,000 |
0 |
|
| Pictet Asset Management Holding SA |
1442 |
- |
2023-12-31 |
11,656 |
$357,000 |
0 |
|
| London & Capital Asset Management Ltd |
74 |
- |
2023-12-31 |
10,700 |
$327,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
367 |
- |
2023-12-31 |
10,500 |
$321,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
657 |
- |
2023-12-31 |
8,500 |
$260,000 |
0 |
|
| Keystone Financial Group |
244 |
- |
2023-12-31 |
8,000 |
$245,000 |
0 |
|
| NinePointTwo Capital |
205 |
- |
2023-12-31 |
7,458 |
$228,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
777 |
- |
2023-12-31 |
5,907 |
$181,000 |
0 |
|
| Elgethun Capital Management |
143 |
- |
2023-12-31 |
4,000 |
$122,000 |
0 |
|
| Atlantic Private Wealth LLC |
46 |
- |
2023-12-31 |
3,000 |
$92,000 |
0 |
|
| KBC GROUP NV |
1236 |
- |
2023-12-31 |
2,275 |
$70,000 |
0 |
|
| Goss Wealth Management LLC |
2181 |
- |
2023-12-31 |
1,793 |
$55,000 |
0 |
|
| Friedenthal Financial |
162 |
- |
2024-03-31 |
1,670 |
$48,000 |
0 |
|
| PRIVATE TRUST CO NA |
1140 |
- |
2024-03-31 |
1,585 |
$45,000 |
0 |
|
| Costello Asset Management INC |
111 |
- |
2024-03-31 |
990 |
$28,000 |
0 |
|
| Sound Income Strategies LLC |
570 |
- |
2024-03-31 |
805 |
$23,000 |
0 |
|
| Global Retirement Partners LLC |
1735 |
- |
2024-03-31 |
798 |
$23,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1890 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1124 |
- |
2023-12-31 |
426 |
$13,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
406 |
- |
2024-03-31 |
320 |
$9,000 |
0 |
|
| NBC SECURITIES INC. |
1738 |
- |
2024-03-31 |
305 |
$8,000 |
0 |
|
| Signature Resources Capital Management LLC |
225 |
- |
2024-03-31 |
180 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2862 |
- |
2023-12-31 |
205 |
$6,000 |
0 |
|
| Covestor Ltd |
1757 |
- |
2023-12-31 |
206 |
$6,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
786 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
292 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| BFSG LLC |
566 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1240 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
661 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1421 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1717 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1180 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1131 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
957 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
659 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
800 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
8681 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1542 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2494 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
56 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
|
|
|
|
