| |
Institutional
Holders
Total
Institutions:
 |
208  4 |
|
|
Total
shares held :
|
118,141,296 |
|
|
% of shares
held :
|
77.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
1,967,107 |
|
|
% of shares
held change :
|
1.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.40 |
|
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
|
Last
Quarter's Average
Price :
|
$14.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.95 (20.12%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,327,496
|
1.97%
|
|
|
|
Increased
Positions : |
87
|
6,275,576
|
5.31%
|
|
 |
Unchanged
Positions : |
27
|
9,809,680
|
8.3%
|
|
|
|
Decreased
Positions : |
81
|
-4,316,450
|
-3.65%
|
|
|
|
Closed
Positions : |
17
|
-2,319,515
|
-1.96%
|
|
|
|
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 |
  TD ASSET MANAGEMENT INC |
1134 |
- |
2023-12-31 |
68,492 |
$1,205,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1277 |
- |
2023-12-31 |
35,157 |
$619,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1658 |
- |
2024-03-31 |
19,854 |
$355,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1364 |
- |
2023-12-31 |
15,831 |
$278,000 |
0 |
|
| Handelsbanken Fonder AB |
1435 |
- |
2023-12-31 |
14,800 |
$260,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
12,900 |
$227,000 |
0 |
|
| Quaker Wealth Management LLC |
49 |
- |
2023-12-31 |
12,535 |
$220,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
668 |
- |
2023-12-31 |
12,320 |
$217,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1671 |
- |
2023-06-30 |
11,896 |
$217,000 |
0 |
|
| Pictet Asset Management Holding SA |
1725 |
- |
2023-12-31 |
11,896 |
$209,000 |
0 |
|
| NorthRock Partners LLC |
367 |
- |
2023-12-31 |
11,568 |
$203,000 |
0 |
|
| Planning Capital Management Corp |
386 |
- |
2024-03-31 |
650 |
$12,000 |
0 |
|
| Sunbelt Securities Inc. |
1307 |
- |
2024-03-31 |
325 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1050 |
- |
2024-03-31 |
309 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1021 |
- |
2024-03-31 |
253 |
$5,000 |
0 |
|
| Washington Trust Advisors Inc. |
572 |
- |
2023-12-31 |
266 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2211 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2086 |
- |
2024-03-31 |
192 |
$3,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
390 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2639 |
- |
2023-12-31 |
103 |
$2,000 |
0 |
|
| Spire Wealth Management |
2076 |
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
901 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1600 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
511 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
720 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1454 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
946 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Allspring Global Investments Holdings LLC |
2352 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3654 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1585 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
|
30 Records found
|
1
|
Page 1 of 1 |
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