| |
Institutional
Holders
Total
Institutions:
 |
368  21 |
|
|
Total
shares held :
|
115,844,152 |
|
|
% of shares
held :
|
44.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
|
Amount
of shares held :
|
3,725,092 |
|
|
% of shares
held change :
|
1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
|
Last
Quarter's Average
Price :
|
$51.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.19 (4.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
 |
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
|
|
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
5,135
|
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 RESEARCH GLOBAL INVESTORS |
343 |
- |
2023-12-31 |
687,478 |
$35,873,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
626 |
- |
2023-12-31 |
91,906 |
$4,326,000 |
0 |
|
| Pictet Asset Management Holding SA |
818 |
- |
2023-12-31 |
81,303 |
$4,242,000 |
0 |
|
| INTL FCSTONE INC. |
67 |
- |
2023-12-31 |
57,459 |
$2,998,000 |
0 |
|
| BLB&B ADVISORS LLC |
77 |
- |
2024-03-31 |
52,100 |
$2,721,000 |
0 |
|
| XXEC Inc. |
23 |
- |
2024-03-31 |
50,571 |
$2,641,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
597 |
- |
2024-03-31 |
48,754 |
$2,545,000 |
0 |
|
| MY Wealth Management Inc. |
13 |
- |
2023-12-31 |
48,747 |
$2,544,000 |
0 |
|
| IFM Investors Pty Ltd |
508 |
- |
2024-03-31 |
42,613 |
$2,225,000 |
0 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1530 |
- |
2023-12-31 |
27,965 |
$1,459,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1790 |
- |
2023-12-31 |
25,100 |
$1,310,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
592 |
- |
2023-12-31 |
23,912 |
$1,248,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
615 |
- |
2023-12-31 |
18,750 |
$978,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
510 |
- |
2024-03-31 |
17,570 |
$917,000 |
0 |
|
| Achmea Investment Management B.V. |
403 |
- |
2023-12-31 |
16,521 |
$862,000 |
0 |
|
| Maryland State Retirement & Pension System |
822 |
- |
2024-03-31 |
15,187 |
$770,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
858 |
- |
2023-12-31 |
14,423 |
$756,000 |
0 |
|
| Lido Advisors LLC |
681 |
- |
2023-12-31 |
12,353 |
$645,000 |
0 |
|
| Qtron Investments LLC |
259 |
- |
2023-12-31 |
12,219 |
$638,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
938 |
- |
2023-12-31 |
12,120 |
$632,000 |
0 |
|
| La Banque Postale Asset Management SA |
374 |
- |
2023-12-31 |
8,418 |
$439,000 |
0 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
55 |
- |
2023-12-31 |
8,000 |
$417,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
6,283 |
$328,000 |
0 |
|
| EagleClaw Capital Managment LLC |
113 |
- |
2023-12-31 |
6,275 |
$327,000 |
0 |
|
| Seaport Global Advisors LLC |
52 |
- |
2023-12-31 |
5,757 |
$300,000 |
0 |
|
| Ethos Financial Group LLC |
184 |
- |
2023-12-31 |
5,002 |
$261,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
724 |
- |
2023-12-31 |
4,560 |
$238,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
930 |
- |
2023-12-31 |
4,500 |
$235,000 |
0 |
|
| Capital Financial Planning LLC |
77 |
- |
2023-09-30 |
4,308 |
$216,000 |
0 |
|
| OSSIAM |
592 |
- |
2023-12-31 |
3,583 |
$187,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
360 |
- |
2023-06-30 |
2,376 |
$129,000 |
0 |
|
| Colonial Trust Co / SC |
387 |
- |
2023-12-31 |
2,000 |
$104,000 |
0 |
|
| UniSuper Management Pty Ltd |
682 |
- |
2023-12-31 |
1,400 |
$73,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,000 |
$52,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
870 |
$45,000 |
0 |
|
| SRS Capital Advisors Inc. |
564 |
- |
2023-12-31 |
601 |
$31,000 |
0 |
|
| PRIVATE TRUST CO NA |
1315 |
- |
2024-03-31 |
545 |
$28,000 |
0 |
|
| Solstein Capital LLC |
179 |
- |
2024-03-31 |
484 |
$25,000 |
0 |
|
| Spire Wealth Management |
1444 |
- |
2024-03-31 |
452 |
$24,000 |
0 |
|
| Park Place Capital Corp |
520 |
- |
2024-03-31 |
439 |
$23,000 |
0 |
|
| SMITHFIELD TRUST CO |
675 |
- |
2023-12-31 |
428 |
$23,000 |
0 |
|
| Close Asset Management Ltd |
185 |
- |
2023-12-31 |
350 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1894 |
- |
2023-12-31 |
313 |
$16,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1211 |
- |
2023-12-31 |
201 |
$10,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
547 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1294 |
- |
2024-03-31 |
96 |
$5,000 |
0 |
|
| Glassman Wealth Services |
1129 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1389 |
- |
2024-03-31 |
73 |
$4,000 |
0 |
|
| CVA Family Office LLC |
869 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1233 |
- |
2023-12-31 |
56 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1043 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1247 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
936 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
891 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Versant Capital Management Inc |
1862 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| True Wealth Design LLC |
697 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
56 Records found
|
1
|
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