| |
Institutional
Holders
Total
Institutions:
 |
271  18 |
|
|
Total
shares held :
|
84,708,219 |
|
|
% of shares
held :
|
72.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
3,174,283 |
|
|
% of shares
held change :
|
2.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.29 |
|
|
Last
Quarter's Ending
Price :
|
$32.48 |
|
|
Last
Quarter's Average
Price :
|
$27.46 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.09 (14.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AJ WEALTH STRATEGIES LLC |
36 |
- |
2023-06-30 |
509,934 |
$11,346,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
35 |
- |
2022-12-31 |
208,806 |
$4,241,000 |
0 |
|
| State of Tennessee Treasury Department |
938 |
- |
2023-12-31 |
52,757 |
$1,714,000 |
0 |
|
| Birchview Capital LP |
19 |
- |
2023-12-31 |
50,000 |
$1,624,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
642 |
- |
2023-12-31 |
43,600 |
$1,416,000 |
0 |
|
| MetLife Investment Advisors LLC |
1135 |
- |
2023-12-31 |
42,323 |
$1,375,000 |
0 |
|
| Ensign Peak Advisors Inc |
1203 |
- |
2023-12-31 |
38,750 |
$1,259,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,726 |
$1,225,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
322 |
- |
2023-12-31 |
31,000 |
$1,007,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1075 |
- |
2023-12-31 |
30,957 |
$1,005,000 |
0 |
|
| CARMIGNAC GESTION |
131 |
- |
2023-12-31 |
25,820 |
$839,000 |
0 |
|
| Executive Wealth Management LLC |
|
- |
2023-12-31 |
25,000 |
$812,000 |
0 |
|
| Oakmont Partners LLC |
418 |
- |
2024-03-31 |
30,200 |
$761,000 |
0 |
|
| Maryland State Retirement & Pension System |
847 |
- |
2024-03-31 |
32,798 |
$748,000 |
0 |
|
| OPPENHEIMER & CO INC |
876 |
- |
2023-12-31 |
20,000 |
$650,000 |
0 |
|
| Handelsbanken Fonder AB |
1005 |
- |
2023-12-31 |
19,881 |
$646,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
188 |
- |
2023-12-31 |
18,165 |
$590,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1029 |
- |
2023-12-31 |
14,268 |
$463,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
762 |
- |
2024-03-31 |
18,000 |
$453,000 |
0 |
|
| FourThought Financial Partners LLC |
213 |
- |
2023-12-31 |
12,406 |
$403,000 |
0 |
|
| Legato Capital Management LLC |
477 |
- |
2024-03-31 |
15,376 |
$387,000 |
0 |
|
| Pictet Asset Management Holding SA |
1470 |
- |
2023-12-31 |
10,437 |
$339,000 |
0 |
|
| ROANOKE ASSET MANAGEMENT CORP/ NY |
78 |
- |
2023-12-31 |
10,000 |
$325,000 |
0 |
|
| Aurum Wealth Management Group LLC |
301 |
- |
2024-03-31 |
10,029 |
$253,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1170 |
- |
2024-03-31 |
7,360 |
$184,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
877 |
- |
2023-12-31 |
4,629 |
$150,000 |
0 |
|
| AMUNDI |
1588 |
- |
2023-12-31 |
5,981 |
$150,000 |
0 |
|
| Planning Capital Management Corp |
153 |
- |
2024-03-31 |
3,100 |
$78,000 |
0 |
|
| ST GERMAIN D J CO INC |
459 |
- |
2024-03-31 |
1,000 |
$25,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
701 |
- |
2023-12-31 |
542 |
$18,000 |
0 |
|
| Gould Capital LLC |
140 |
- |
2023-12-31 |
500 |
$16,000 |
0 |
|
| WHITTIER TRUST CO |
1181 |
- |
2023-12-31 |
402 |
$13,000 |
0 |
|
| NBC SECURITIES INC. |
1672 |
- |
2024-03-31 |
415 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1614 |
- |
2023-12-31 |
254 |
$9,000 |
0 |
|
| LGT Financial Advisors LLC |
538 |
- |
2023-12-31 |
237 |
$8,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1103 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1468 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1274 |
- |
2023-12-31 |
71 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2268 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
881 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2338 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PROEQUITIES INC. |
7468 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
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1
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