| |
Institutional
Holders
Total
Institutions:
 |
310  33 |
|
|
Total
shares held :
|
378,556,032 |
|
|
% of shares
held :
|
49.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
11,044,593 |
|
|
% of shares
held change :
|
1.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.74 |
|
|
Last
Quarter's Ending
Price :
|
$12.42 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.70 (6.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
8,926,756
|
2.36%
|
|
|
|
Increased
Positions : |
133
|
32,323,222
|
8.54%
|
|
 |
Unchanged
Positions : |
53
|
5,139,259
|
1.36%
|
|
|
|
Decreased
Positions : |
95
|
-22,482,047
|
-5.94%
|
|
|
|
Closed
Positions : |
62
|
-7,723,338
|
-2.04%
|
|
|
|
Guru
Positions : |
1
|
40,469
|
0.01%
|
|
|
|
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 |
368 |
- |
2024-03-31 |
3,603,916 |
$43,103,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
659 |
- |
2023-12-31 |
387,915 |
$4,818,000 |
0 |
|
| Illinois Municipal Retirement Fund |
350 |
- |
2023-12-31 |
275,591 |
$3,423,000 |
0 |
|
| Graphene Investments SAS |
40 |
- |
2024-03-31 |
245,900 |
$2,941,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
221,017 |
$2,643,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
237 |
- |
2023-12-31 |
172,000 |
$2,136,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
860 |
- |
2023-12-31 |
118,613 |
$1,474,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
60 |
- |
2024-03-31 |
79,000 |
$945,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
664 |
- |
2024-03-31 |
74,900 |
$896,000 |
0 |
|
| Handelsbanken Fonder AB |
855 |
- |
2023-12-31 |
71,100 |
$883,000 |
0 |
|
| Qube Research & Technologies Ltd |
1808 |
- |
2023-12-31 |
56,100 |
$697,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
945 |
- |
2023-12-31 |
42,910 |
$533,000 |
0 |
|
| BEECH HILL ADVISORS INC |
86 |
- |
2024-03-31 |
31,300 |
$374,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
419 |
- |
2023-12-31 |
27,128 |
$337,000 |
0 |
|
| Maryland State Retirement & Pension System |
1363 |
- |
2024-03-31 |
27,787 |
$297,000 |
0 |
|
| MATHER GROUP, INC. |
523 |
- |
2024-03-31 |
16,363 |
$203,000 |
0 |
|
| AIRE ADVISORS LLC |
143 |
- |
2023-12-31 |
14,500 |
$180,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
318 |
- |
2023-12-31 |
12,700 |
$158,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2691 |
- |
2023-12-31 |
10,857 |
$135,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,910 |
$47,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1322 |
- |
2023-12-31 |
1,800 |
$22,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,722 |
$21,000 |
0 |
|
| Financial Avengers Inc. |
98 |
- |
2023-12-31 |
1,232 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
450 |
- |
2024-03-31 |
1,114 |
$13,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
428 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
| Princeton Global Asset Management LLC |
413 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1681 |
- |
2023-12-31 |
683 |
$8,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
356 |
- |
2023-12-31 |
538 |
$7,000 |
0 |
|
| CVA Family Office LLC |
812 |
- |
2024-03-31 |
485 |
$6,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
466 |
$6,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
510 |
- |
2024-03-31 |
501 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1900 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
582 |
- |
2024-03-31 |
411 |
$5,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
826 |
- |
2023-12-31 |
396 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
641 |
- |
2024-03-31 |
414 |
$5,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
332 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
216 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
290 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
833 |
- |
2024-03-31 |
144 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1143 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2059 |
- |
2024-03-31 |
144 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
686 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
647 |
- |
2023-12-31 |
148 |
$2,000 |
0 |
|
| Financial Freedom LLC |
342 |
- |
2024-03-31 |
117 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1145 |
- |
2023-12-31 |
55 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
759 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1369 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| New Millennium Group LLC |
445 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2764 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1013 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| True Wealth Design LLC |
701 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
52 Records found
|
1
|
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