| |
Institutional
Holders
Total
Institutions:
 |
305  2 |
|
|
Total
shares held :
|
41,215,552 |
|
|
% of shares
held :
|
93.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -34 |
|
|
Amount
of shares held :
|
1,455,726 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.52 |
|
|
Last
Quarter's Ending
Price :
|
$57.39 |
|
|
Last
Quarter's Average
Price :
|
$49.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.84 (11.82%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
 |
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
|
Guru
Positions : |
1
|
33,838
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
1485 |
- |
2023-12-31 |
87,241 |
$5,007,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
979 |
- |
2024-03-31 |
52,190 |
$3,071,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
33 |
- |
2023-12-31 |
25,000 |
$1,435,000 |
0 |
|
| Ensign Peak Advisors Inc |
1426 |
- |
2023-12-31 |
16,258 |
$933,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
297 |
- |
2023-12-31 |
12,337 |
$708,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1246 |
- |
2023-12-31 |
11,934 |
$685,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1482 |
- |
2023-12-31 |
10,923 |
$627,000 |
0 |
|
| Empirical Finance LLC |
379 |
- |
2023-12-31 |
9,632 |
$553,000 |
0 |
|
| Handelsbanken Fonder AB |
1222 |
- |
2023-12-31 |
7,437 |
$427,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1546 |
- |
2024-03-31 |
7,237 |
$426,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1174 |
- |
2023-12-31 |
6,493 |
$373,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
201 |
- |
2024-03-31 |
6,321 |
$372,000 |
0 |
|
| AM INVESTMENT STRATEGIES LLC |
83 |
- |
2023-12-31 |
5,180 |
$297,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
220 |
- |
2024-03-31 |
5,000 |
$294,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
268 |
- |
2023-06-30 |
6,091 |
$274,000 |
0 |
|
| Pictet Asset Management Holding SA |
1613 |
- |
2023-12-31 |
4,589 |
$263,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
151 |
- |
2023-12-31 |
4,407 |
$253,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1706 |
- |
2023-06-30 |
4,589 |
$207,000 |
0 |
|
| NBC SECURITIES INC. |
987 |
- |
2024-03-31 |
1,400 |
$82,000 |
0 |
|
| Glassman Wealth Services |
543 |
- |
2023-12-31 |
621 |
$36,000 |
0 |
|
| Capital Advisors Ltd. LLC |
518 |
- |
2024-03-31 |
490 |
$29,000 |
0 |
|
| Global Retirement Partners LLC |
1691 |
- |
2024-03-31 |
446 |
$26,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1010 |
- |
2023-12-31 |
400 |
$23,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
350 |
$20,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
796 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Versant Capital Management Inc |
724 |
- |
2024-03-31 |
186 |
$11,000 |
0 |
|
| Concord Wealth Partners |
556 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
| Sunbelt Securities Inc. |
1243 |
- |
2024-03-31 |
152 |
$9,000 |
0 |
|
| Westside Investment Management Inc. |
611 |
- |
2024-03-31 |
141 |
$8,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
362 |
- |
2023-12-31 |
111 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
608 |
- |
2024-03-31 |
83 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1830 |
- |
2024-03-31 |
77 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2598 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2077 |
- |
2023-12-31 |
47 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1386 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
| DENALI ADVISORS LLC |
413 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1234 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1601 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2351 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
343 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1048 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| New Millennium Group LLC |
374 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| TFO-TDC LLC |
646 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
43 Records found
|
1
|
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