| |
Institutional
Holders
Total
Institutions:
 |
222  4 |
|
|
Total
shares held :
|
103,217,745 |
|
|
% of shares
held :
|
76.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
1,253,750 |
|
|
% of shares
held change :
|
0.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.13 |
|
|
Last
Quarter's Ending
Price :
|
$20.19 |
|
|
Last
Quarter's Average
Price :
|
$17.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.53 (2.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,954,567
|
1.89%
|
|
|
|
Increased
Positions : |
85
|
8,059,396
|
7.81%
|
|
 |
Unchanged
Positions : |
40
|
1,109,020
|
1.07%
|
|
|
|
Decreased
Positions : |
76
|
-6,799,633
|
-6.59%
|
|
|
|
Closed
Positions : |
17
|
-1,960,580
|
-1.9%
|
|
|
|
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 |
  APG ALL PENSIONS GROUP |
437 |
- |
2023-12-31 |
419,900 |
$7,675,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1116 |
- |
2023-12-31 |
143,092 |
$2,889,000 |
0 |
|
| Mason & Associates Inc |
33 |
- |
2024-03-31 |
87,430 |
$1,560,000 |
0 |
|
| MetLife Investment Advisors LLC |
1121 |
- |
2023-12-31 |
70,546 |
$1,424,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
96 |
- |
2022-12-31 |
51,371 |
$1,323,000 |
0 |
|
| LifeSteps Financial Inc. |
23 |
- |
2024-03-31 |
70,056 |
$1,250,000 |
0 |
|
| CLIFFORD ASSOCIATES LLC |
175 |
- |
2024-03-31 |
57,420 |
$1,024,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1158 |
- |
2023-12-31 |
42,604 |
$861,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1376 |
- |
2023-12-31 |
38,004 |
$767,000 |
0 |
|
| IWAMOTO KONG & CO INC |
82 |
- |
2023-12-31 |
34,500 |
$697,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1293 |
- |
2024-03-31 |
36,346 |
$648,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1399 |
- |
2024-03-31 |
36,266 |
$647,000 |
0 |
|
| LAZARI CAPITAL MANAGEMENT INC. |
63 |
- |
2023-12-31 |
24,376 |
$492,000 |
0 |
|
| Handelsbanken Fonder AB |
1209 |
- |
2023-12-31 |
21,811 |
$440,000 |
0 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
112 |
- |
2024-03-31 |
19,415 |
$346,000 |
0 |
|
| Pictet Asset Management Holding SA |
1517 |
- |
2023-12-31 |
15,508 |
$313,000 |
0 |
|
| HoldCo Asset Management L.P. |
20 |
- |
2023-12-31 |
12,967 |
$262,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1708 |
- |
2023-06-30 |
15,508 |
$206,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
400 |
- |
2023-12-31 |
10,176 |
$205,000 |
0 |
|
| HCR Wealth Advisors |
198 |
- |
2023-12-31 |
10,000 |
$202,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
864 |
- |
2023-12-31 |
7,667 |
$155,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
287 |
- |
2024-03-31 |
5,068 |
$90,000 |
0 |
|
| KBC GROUP NV |
1080 |
- |
2023-12-31 |
4,246 |
$86,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
685 |
- |
2024-03-31 |
1,943 |
$35,000 |
0 |
|
| BerganKDV Wealth Management LLC |
471 |
- |
2023-06-30 |
1,765 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1392 |
- |
2023-12-31 |
900 |
$18,000 |
0 |
|
| SMITHFIELD TRUST CO |
800 |
- |
2023-12-31 |
590 |
$12,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1242 |
- |
2023-12-31 |
469 |
$9,000 |
0 |
|
| City State Bank |
532 |
- |
2024-03-31 |
400 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1339 |
- |
2023-12-31 |
198 |
$4,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
522 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| Quent Capital LLC |
1190 |
- |
2023-12-31 |
122 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2132 |
- |
2023-12-31 |
123 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2873 |
- |
2024-03-31 |
121 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1259 |
- |
2024-03-31 |
95 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2997 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Spire Wealth Management |
2211 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1640 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
944 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
8021 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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