| |
Institutional
Holders
Total
Institutions:
 |
373  38 |
|
|
Total
shares held :
|
124,162,442 |
|
|
% of shares
held :
|
91.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
2,519,030 |
|
|
% of shares
held change :
|
1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.99 |
|
|
Last
Quarter's Ending
Price :
|
$55.43 |
|
|
Last
Quarter's Average
Price :
|
$48.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.61 (24.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
3,134,276
|
2.52%
|
|
|
|
Increased
Positions : |
124
|
13,065,111
|
10.52%
|
|
 |
Unchanged
Positions : |
65
|
639,315
|
0.51%
|
|
|
|
Decreased
Positions : |
124
|
-12,312,895
|
-9.92%
|
|
|
|
Closed
Positions : |
22
|
-1,367,462
|
-1.1%
|
|
|
|
Guru
Positions : |
1
|
4,105
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
298 |
- |
2024-03-31 |
902,910 |
$53,299,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
150 |
- |
2024-03-31 |
188,480 |
$11,126,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
28 |
- |
2023-12-31 |
105,234 |
$5,833,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
736 |
- |
2024-03-31 |
78,186 |
$4,615,000 |
0 |
|
| CLIFFORD ASSOCIATES LLC |
133 |
- |
2024-03-31 |
43,973 |
$2,596,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
988 |
- |
2023-12-31 |
38,284 |
$2,122,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
389 |
- |
2024-03-31 |
27,320 |
$1,613,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1121 |
- |
2024-03-31 |
14,198 |
$838,000 |
0 |
|
| TETON ADVISORS, INC. |
110 |
- |
2023-12-31 |
15,000 |
$831,000 |
0 |
|
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
119 |
- |
2023-12-31 |
11,633 |
$645,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
871 |
- |
2023-12-31 |
10,906 |
$605,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1019 |
- |
2023-12-31 |
8,298 |
$460,000 |
0 |
|
| WEIK INVESTMENT SERVICES INC |
71 |
- |
2023-12-31 |
7,500 |
$416,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
162 |
- |
2023-12-31 |
7,380 |
$409,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1045 |
- |
2024-03-31 |
7,000 |
$405,000 |
0 |
|
| BESSEMER GROUP INC |
883 |
- |
2023-12-31 |
7,183 |
$398,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
167 |
- |
2024-03-31 |
6,321 |
$373,000 |
0 |
|
| THOMPSON SIEGEL & WALMSLEY LLC |
304 |
- |
2023-12-31 |
6,598 |
$366,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
241 |
- |
2024-03-31 |
4,508 |
$266,000 |
0 |
|
| Bellecapital International Ltd. |
136 |
- |
2024-03-31 |
4,355 |
$257,000 |
0 |
|
| FIRST MANHATTAN CO |
664 |
- |
2023-12-31 |
3,100 |
$172,000 |
0 |
|
| STEPHENS INC /AR/ |
1127 |
- |
2023-12-31 |
2,535 |
$141,000 |
0 |
|
| ATWOOD & PALMER INC |
185 |
- |
2024-03-31 |
1,607 |
$95,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
713 |
- |
2024-03-31 |
1,330 |
$79,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
102 |
- |
2023-12-31 |
1,384 |
$77,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1191 |
- |
2024-03-31 |
1,076 |
$64,000 |
0 |
|
| Spire Wealth Management |
1141 |
- |
2024-03-31 |
1,050 |
$62,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
568 |
- |
2022-12-31 |
887 |
$23,000 |
0 |
|
| Truvestments Capital LLC |
465 |
- |
2023-12-31 |
303 |
$17,000 |
0 |
|
| TRUST CO OF VERMONT |
653 |
- |
2024-03-31 |
253 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
435 |
- |
2023-12-31 |
242 |
$13,000 |
0 |
|
| Trivant Custom Portfolio Group LLC |
152 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
647 |
- |
2023-12-31 |
143 |
$8,000 |
0 |
|
| Stephens Consulting LLC |
338 |
- |
2024-03-31 |
127 |
$7,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
126 |
$7,000 |
0 |
|
| Rosenberg Matthew Hamilton |
667 |
- |
2024-03-31 |
109 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
921 |
- |
2023-12-31 |
95 |
$5,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
371 |
- |
2023-12-31 |
82 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
629 |
- |
2024-03-31 |
93 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
305 |
- |
2024-03-31 |
89 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1332 |
- |
2023-12-31 |
78 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2994 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1070 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1226 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
74 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
879 |
- |
2024-03-31 |
52 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1084 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
679 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1321 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1094 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
595 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2984 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
868 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
903 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| PSI Advisors LLC |
747 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1612 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
696 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Providence Capital Advisors LLC |
363 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1518 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
59 Records found
|
1
|
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