| |
Institutional
Holders
Total
Institutions:
 |
316  11 |
|
|
Total
shares held :
|
143,560,804 |
|
|
% of shares
held :
|
84.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-989,003 |
|
|
% of shares
held change :
|
-0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
2,511,698
|
1.75%
|
|
|
|
Increased
Positions : |
104
|
10,787,641
|
7.51%
|
|
 |
Unchanged
Positions : |
46
|
6,226,437
|
4.34%
|
|
|
|
Decreased
Positions : |
125
|
-10,518,008
|
-7.33%
|
|
|
|
Closed
Positions : |
30
|
-3,770,334
|
-2.63%
|
|
|
|
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 |
  CAPITAL WORLD INVESTORS |
292 |
- |
2023-12-31 |
4,335,703 |
$165,841,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
326 |
- |
2024-03-31 |
965,863 |
$48,506,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
178 |
- |
2023-12-31 |
275,000 |
$10,519,000 |
0 |
|
| IEQ CAPITAL LLC |
160 |
- |
2024-03-31 |
110,000 |
$5,524,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
662 |
- |
2023-12-31 |
55,209 |
$2,112,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
310 |
- |
2023-12-31 |
45,800 |
$1,752,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
934 |
- |
2024-03-31 |
26,694 |
$1,341,000 |
0 |
|
| INVESTMENT HOUSE LLC |
128 |
- |
2024-03-31 |
19,100 |
$959,000 |
0 |
|
| Symmetry Partner LLC |
203 |
- |
2024-03-31 |
16,555 |
$831,000 |
0 |
|
| Robertson Stephens Wealth Management LLC |
267 |
- |
2023-12-31 |
17,000 |
$650,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1413 |
- |
2023-12-31 |
15,955 |
$610,000 |
0 |
|
| Pictet Asset Management Holding SA |
1185 |
- |
2023-12-31 |
15,298 |
$585,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
952 |
- |
2023-12-31 |
13,697 |
$524,000 |
0 |
|
| TrinityPoint Wealth LLC |
198 |
- |
2024-03-31 |
10,130 |
$509,000 |
0 |
|
| Maryland State Retirement & Pension System |
1168 |
- |
2024-03-31 |
10,148 |
$458,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1315 |
- |
2023-06-30 |
14,248 |
$432,000 |
0 |
|
| NinePointTwo Capital |
96 |
- |
2023-12-31 |
8,672 |
$331,000 |
0 |
|
| Yarbrough Capital LLC |
179 |
- |
2024-03-31 |
5,875 |
$295,000 |
0 |
|
| Winthrop Advisory Group LLC |
121 |
- |
2024-03-31 |
5,512 |
$277,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1058 |
- |
2024-03-31 |
2,249 |
$113,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
307 |
- |
2024-03-31 |
1,250 |
$63,000 |
0 |
|
| WASHINGTON TRUST CO |
626 |
- |
2024-03-31 |
250 |
$13,000 |
0 |
|
| FinTrust Capital Advisors LLC |
800 |
- |
2024-03-31 |
235 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
2777 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
| Capital Advisors Ltd. LLC |
727 |
- |
2024-03-31 |
192 |
$10,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
913 |
- |
2024-03-31 |
170 |
$9,000 |
0 |
|
| Tyler-Stone Wealth Management |
630 |
- |
2023-12-31 |
234 |
$9,000 |
0 |
|
| CVA Family Office LLC |
759 |
- |
2024-03-31 |
165 |
$8,000 |
0 |
|
| BARTLETT & CO. LLC |
1018 |
- |
2023-12-31 |
170 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1316 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| Quent Capital LLC |
1111 |
- |
2024-03-31 |
93 |
$5,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
578 |
- |
2023-12-31 |
143 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2515 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
783 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1544 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1351 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1627 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| CGC Financial Services LLC |
319 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
917 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Sachetta LLC |
1069 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4116 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1865 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
42 Records found
|
1
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