| |
Institutional
Holders
Total
Institutions:
 |
197  11 |
|
|
Total
shares held :
|
44,861,462 |
|
|
% of shares
held :
|
88.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
1,036,329 |
|
|
% of shares
held change :
|
 2.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.33 |
|
|
Last
Quarter's Ending
Price :
|
$32.63 |
|
|
Last
Quarter's Average
Price :
|
$28.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.98 (34.94%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
2,883,679
|
6.43%
|
|
|
|
Increased
Positions : |
73
|
5,171,323
|
11.53%
|
|
 |
Unchanged
Positions : |
24
|
127,537
|
0.28%
|
|
|
|
Decreased
Positions : |
77
|
-5,960,927
|
-13.29%
|
|
|
|
Closed
Positions : |
34
|
-1,057,746
|
-2.36%
|
|
|
|
Guru
Positions : |
2
|
738,696
|
1.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MetLife Investment Advisors LLC |
1399 |
- |
2023-12-31 |
25,863 |
$844,000 |
0 |
|
| Maryland State Retirement & Pension System |
978 |
- |
2024-03-31 |
18,417 |
$616,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1366 |
- |
2023-12-31 |
15,323 |
$500,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1475 |
- |
2024-03-31 |
12,633 |
$469,000 |
0 |
|
| Compass Wealth Management LLC |
118 |
- |
2024-03-31 |
12,501 |
$464,000 |
0 |
|
| Handelsbanken Fonder AB |
1241 |
- |
2023-12-31 |
12,455 |
$406,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
303 |
- |
2024-03-31 |
10,425 |
$387,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1629 |
- |
2023-06-30 |
5,740 |
$242,000 |
0 |
|
| Westshore Wealth LLC |
83 |
- |
2023-12-31 |
6,797 |
$222,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1419 |
- |
2023-12-31 |
4,870 |
$159,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1131 |
- |
2023-12-31 |
2,820 |
$92,000 |
0 |
|
| KBC GROUP NV |
1505 |
- |
2023-12-31 |
1,434 |
$47,000 |
0 |
|
| WFA of San Diego LLC |
188 |
- |
2023-09-30 |
1,170 |
$40,000 |
0 |
|
| FTB Advisors Inc. |
1107 |
- |
2024-03-31 |
958 |
$36,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
266 |
- |
2024-03-31 |
700 |
$26,000 |
0 |
|
| Investors Research Corp |
612 |
- |
2023-12-31 |
700 |
$23,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1098 |
- |
2024-03-31 |
522 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
610 |
- |
2024-03-31 |
409 |
$15,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1482 |
- |
2023-12-31 |
320 |
$10,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
305 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
| Prestige Wealth Management Group LLC |
644 |
- |
2024-03-31 |
97 |
$4,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
562 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1481 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
275 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
3106 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
849 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1590 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
27 Records found
|
1
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