| |
Institutional
Holders
Total
Institutions:
 |
226  2 |
|
|
Total
shares held :
|
50,695,199 |
|
|
% of shares
held :
|
95.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 41 |
|
|
Amount
of shares held :
|
642,075 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
|
Last
Quarter's Average
Price :
|
$55.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.38 (20.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
 |
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
|
Guru
Positions : |
1
|
4,210
|
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 |
  CAPITAL WORLD INVESTORS |
416 |
- |
2023-12-31 |
488,000 |
$30,368,000 |
0 |
|
| Impax Asset Management Group plc |
138 |
- |
2024-03-31 |
244,525 |
$16,865,000 |
0 |
|
| Cormorant Asset Management LLC |
31 |
- |
2023-12-31 |
250,000 |
$15,558,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1055 |
- |
2024-03-31 |
48,769 |
$3,364,000 |
0 |
|
| Bullseye Asset Management LLC |
33 |
- |
2023-12-31 |
41,425 |
$2,578,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
949 |
- |
2023-12-31 |
36,090 |
$2,246,000 |
0 |
|
| MetLife Investment Advisors LLC |
1036 |
- |
2023-12-31 |
26,195 |
$1,630,000 |
0 |
|
| CROWN ADVISORS MANAGEMENT INC. |
41 |
- |
2023-12-31 |
15,000 |
$933,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1303 |
- |
2023-12-31 |
14,045 |
$874,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
147 |
- |
2024-03-31 |
5,951 |
$410,000 |
0 |
|
| Pictet Asset Management Holding SA |
1374 |
- |
2023-12-31 |
6,436 |
$401,000 |
0 |
|
| Richmond Brothers Inc. |
19 |
- |
2023-12-31 |
4,749 |
$296,000 |
0 |
|
| Beta Wealth Group Inc. |
91 |
- |
2023-12-31 |
3,875 |
$241,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
793 |
- |
2023-12-31 |
2,827 |
$176,000 |
0 |
|
| KBC GROUP NV |
1189 |
- |
2023-12-31 |
1,197 |
$74,000 |
0 |
|
| Park Place Capital Corp |
407 |
- |
2024-03-31 |
675 |
$47,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
525 |
$36,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
231 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1699 |
- |
2024-03-31 |
119 |
$8,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
552 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
866 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
397 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2770 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2982 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1848 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| TFO-TDC LLC |
697 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
28 Records found
|
1
|
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