| |
Institutional
Holders
Total
Institutions:
 |
303  7 |
|
|
Total
shares held :
|
78,784,378 |
|
|
% of shares
held :
|
92.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
1,127,861 |
|
|
% of shares
held change :
|
1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.80 |
|
|
Last
Quarter's Ending
Price :
|
$55.37 |
|
|
Last
Quarter's Average
Price :
|
$55.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.08 (19.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STONE POINT CAPITAL LLC |
2 |
- |
2023-12-31 |
6,777,806 |
$375,287,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
185 |
- |
2024-03-31 |
1,319,046 |
$85,764,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
230 |
- |
2024-03-31 |
118,004 |
$7,672,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
46,162 |
$3,001,000 |
0 |
|
| VELA Investment Management LLC |
25 |
- |
2023-12-31 |
47,450 |
$2,627,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
10,036 |
$653,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
424 |
- |
2023-12-31 |
10,600 |
$587,000 |
0 |
|
| Pictet Asset Management Holding SA |
1252 |
- |
2023-12-31 |
9,357 |
$518,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1233 |
- |
2023-06-30 |
9,357 |
$504,000 |
0 |
|
| OPPENHEIMER & CO INC |
1060 |
- |
2023-12-31 |
6,800 |
$377,000 |
0 |
|
| RBF CAPITAL, LLC |
447 |
- |
2023-12-31 |
5,000 |
$277,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
561 |
- |
2023-12-31 |
3,659 |
$202,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
295 |
- |
2023-12-31 |
3,155 |
$175,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
406 |
- |
2024-03-31 |
2,129 |
$139,000 |
0 |
|
| KBC GROUP NV |
1280 |
- |
2023-12-31 |
1,179 |
$65,000 |
0 |
|
| PRIVATE TRUST CO NA |
1090 |
- |
2024-03-31 |
804 |
$52,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1103 |
- |
2023-12-31 |
740 |
$41,000 |
0 |
|
| NBC SECURITIES INC. |
1371 |
- |
2024-03-31 |
398 |
$25,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
436 |
- |
2024-03-31 |
269 |
$17,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1936 |
- |
2023-12-31 |
300 |
$17,000 |
0 |
|
| Park Place Capital Corp |
609 |
- |
2024-03-31 |
199 |
$13,000 |
0 |
|
| FTB Advisors Inc. |
1555 |
- |
2024-03-31 |
171 |
$11,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1271 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| CVA Family Office LLC |
789 |
- |
2024-03-31 |
115 |
$7,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2263 |
- |
2023-12-31 |
83 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1292 |
- |
2023-12-31 |
98 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
942 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
772 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| DB Wealth Management Group LLC |
339 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| Northwest Capital Management Inc |
467 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
675 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| Spire Wealth Management |
2090 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
467 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2354 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1656 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| ZBN.A. |
856 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
713 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| TFO-TDC LLC |
507 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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