| |
Institutional
Holders
Total
Institutions:
 |
193  11 |
|
|
Total
shares held :
|
29,812,137 |
|
|
% of shares
held :
|
92.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
|
Amount
of shares held :
|
676,822 |
|
|
% of shares
held change :
|
 2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
|
Last
Quarter's Ending
Price :
|
$43.74 |
|
|
Last
Quarter's Average
Price :
|
$40.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.30 (28.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1120 |
- |
2024-03-31 |
63,888 |
$2,989,000 |
0 |
|
| Swiss National Bank |
1657 |
- |
2024-03-31 |
58,700 |
$2,747,000 |
0 |
|
| 1ST SOURCE BANK |
77 |
- |
2024-03-31 |
57,351 |
$2,683,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1879 |
- |
2023-12-31 |
27,058 |
$1,184,000 |
0 |
|
| MetLife Investment Advisors LLC |
1492 |
- |
2023-12-31 |
16,241 |
$710,000 |
0 |
|
| FIRST HAWAIIAN BANK |
533 |
- |
2024-03-31 |
12,702 |
$594,000 |
0 |
|
| Maryland State Retirement & Pension System |
1113 |
- |
2024-03-31 |
11,324 |
$501,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1402 |
- |
2023-12-31 |
10,318 |
$452,000 |
0 |
|
| Systematic Alpha Investments LLC |
162 |
- |
2023-12-31 |
9,360 |
$409,000 |
0 |
|
| Vestcor Investment Management Corp |
756 |
- |
2023-12-31 |
8,721 |
$381,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
798 |
- |
2023-12-31 |
8,100 |
$354,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1757 |
- |
2024-03-31 |
6,578 |
$308,000 |
0 |
|
| Sendero Wealth Management LLC |
144 |
- |
2024-03-31 |
6,198 |
$290,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
580 |
- |
2024-03-31 |
6,010 |
$281,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1519 |
- |
2023-12-31 |
3,118 |
$136,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
360 |
- |
2022-12-31 |
2,000 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1214 |
- |
2023-12-31 |
1,784 |
$78,000 |
0 |
|
| TRUST CO OF VERMONT |
441 |
- |
2024-03-31 |
1,500 |
$70,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
434 |
- |
2023-12-31 |
1,334 |
$58,000 |
0 |
|
| KBC GROUP NV |
1484 |
- |
2024-03-31 |
1,083 |
$51,000 |
0 |
|
| Global Retirement Partners LLC |
1805 |
- |
2024-03-31 |
422 |
$20,000 |
0 |
|
| Versant Capital Management Inc |
708 |
- |
2024-03-31 |
263 |
$12,000 |
0 |
|
| CWM LLC |
3524 |
- |
2024-03-31 |
159 |
$7,000 |
0 |
|
| Key Financial Inc |
868 |
- |
2024-03-31 |
139 |
$6,000 |
0 |
|
| McIlrath & Eck LLC |
716 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1933 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1070 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2349 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1630 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
963 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1966 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
31 Records found
|
1
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