| |
Institutional
Holders
Total
Institutions:
 |
317  1 |
|
|
Total
shares held :
|
143,115,413 |
|
|
% of shares
held :
|
86.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-1,090,913 |
|
|
% of shares
held change :
|
 -0.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.99 |
|
|
Last
Quarter's Ending
Price :
|
$24.35 |
|
|
Last
Quarter's Average
Price :
|
$20.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.10 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,741,503
|
2.61%
|
|
|
|
Increased
Positions : |
118
|
9,681,825
|
6.77%
|
|
 |
Unchanged
Positions : |
50
|
1,093,411
|
0.76%
|
|
|
|
Decreased
Positions : |
109
|
-9,407,706
|
-6.57%
|
|
|
|
Closed
Positions : |
39
|
-5,106,535
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
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 |
  UniSuper Management Pty Ltd |
122 |
- |
2023-12-31 |
486,395 |
$11,844,000 |
0 |
|
| Edge Capital Group LLC |
114 |
- |
2023-12-31 |
105,812 |
$2,577,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
533 |
- |
2024-03-31 |
71,979 |
$1,730,000 |
0 |
|
| Ensign Peak Advisors Inc |
1062 |
- |
2023-12-31 |
62,692 |
$1,527,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
945 |
- |
2023-12-31 |
51,729 |
$1,259,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
527 |
- |
2023-12-31 |
50,439 |
$1,228,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
46 |
- |
2024-03-31 |
43,977 |
$1,057,000 |
0 |
|
| Pictet Asset Management Holding SA |
995 |
- |
2023-12-31 |
39,181 |
$954,000 |
0 |
|
| Handelsbanken Fonder AB |
911 |
- |
2023-12-31 |
32,120 |
$782,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
748 |
- |
2024-03-31 |
30,975 |
$745,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
785 |
- |
2023-12-31 |
27,331 |
$666,000 |
0 |
|
| South Dakota Investment Council |
514 |
- |
2023-12-31 |
25,500 |
$621,000 |
0 |
|
| Pictet & Cie (Europe) SA |
178 |
- |
2023-12-31 |
21,773 |
$530,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
381 |
- |
2024-03-31 |
13,566 |
$326,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
404 |
- |
2023-12-31 |
13,158 |
$320,000 |
0 |
|
| Maryland State Retirement & Pension System |
1417 |
- |
2024-03-31 |
11,800 |
$258,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
217 |
- |
2024-03-31 |
8,500 |
$204,000 |
0 |
|
| FIRST MANHATTAN CO |
829 |
- |
2023-12-31 |
2,425 |
$59,000 |
0 |
|
| KBC GROUP NV |
1439 |
- |
2023-12-31 |
2,086 |
$51,000 |
0 |
|
| Beacon Capital Management LLC |
222 |
- |
2023-12-31 |
2,467 |
$50,000 |
0 |
|
| PRIVATE TRUST CO NA |
1119 |
- |
2024-03-31 |
1,939 |
$47,000 |
0 |
|
| JJJ Advisors Inc. |
432 |
- |
2024-03-31 |
1,788 |
$43,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
620 |
- |
2024-03-31 |
1,531 |
$37,000 |
0 |
|
| PARK CIRCLE Co |
78 |
- |
2023-12-31 |
1,500 |
$37,000 |
0 |
|
| Global Retirement Partners LLC |
1609 |
- |
2024-03-31 |
1,238 |
$30,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
939 |
- |
2023-12-31 |
1,175 |
$29,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
657 |
- |
2023-12-31 |
1,168 |
$28,000 |
0 |
|
| Asset Dedication LLC |
542 |
- |
2024-03-31 |
1,057 |
$25,000 |
0 |
|
| Sound Income Strategies LLC |
556 |
- |
2024-03-31 |
1,046 |
$25,000 |
0 |
|
| SMITHFIELD TRUST CO |
715 |
- |
2023-12-31 |
800 |
$19,000 |
0 |
|
| Halpern Financial Inc. |
139 |
- |
2024-03-31 |
760 |
$17,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
958 |
- |
2023-12-31 |
693 |
$17,000 |
0 |
|
| Quent Capital LLC |
942 |
- |
2023-12-31 |
485 |
$12,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
312 |
- |
2023-12-31 |
479 |
$12,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
613 |
- |
2024-03-31 |
270 |
$6,000 |
0 |
|
| Investors Research Corp |
793 |
- |
2023-12-31 |
258 |
$6,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
387 |
- |
2024-03-31 |
230 |
$6,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
505 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
106 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1145 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
766 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1207 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
648 |
- |
2023-12-31 |
64 |
$2,000 |
0 |
|
|
43 Records found
|
1
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