|
Institutional
Holders
Total
Institutions:
|
301 16 |
|
Total
shares held :
|
152,263,098 |
|
% of shares
held :
|
23.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
5,671,712 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.85 |
|
Last
Quarter's Ending
Price :
|
$17.54 |
|
Last
Quarter's Average
Price :
|
$16.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.51 (9.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
6,496,264
|
4.27%
|
|
|
Increased
Positions : |
110
|
10,906,175
|
7.16%
|
|
|
Unchanged
Positions : |
69
|
17,823,201
|
11.71%
|
|
|
Decreased
Positions : |
80
|
-8,224,456
|
-5.4%
|
|
|
Closed
Positions : |
26
|
-3,506,271
|
-2.3%
|
|
|
Guru
Positions : |
2
|
41,528
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
1 |
- |
2023-12-31 |
14,435,399 |
$253,197,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
266 |
- |
2023-12-31 |
1,000,000 |
$17,540,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
73 |
- |
2024-03-31 |
471,341 |
$9,083,000 |
0 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
67 |
- |
2024-03-31 |
213,000 |
$4,105,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1047 |
- |
2024-03-31 |
180,038 |
$3,469,000 |
0 |
|
MetLife Investment Advisors LLC |
1103 |
- |
2023-12-31 |
83,921 |
$1,472,000 |
0 |
|
Ensign Peak Advisors Inc |
1140 |
- |
2023-12-31 |
77,980 |
$1,368,000 |
0 |
|
GABELLI FUNDS LLC |
713 |
- |
2023-12-31 |
67,560 |
$1,185,000 |
0 |
|
CastleKnight Management LP |
131 |
- |
2023-12-31 |
66,100 |
$1,159,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1251 |
- |
2023-12-31 |
49,828 |
$874,000 |
0 |
|
HST Ventures LLC |
47 |
- |
2023-12-31 |
30,376 |
$533,000 |
0 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
286 |
- |
2024-03-31 |
23,200 |
$447,000 |
0 |
|
Astoria Strategic Wealth Inc. |
26 |
- |
2024-03-31 |
19,134 |
$369,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1205 |
- |
2023-12-31 |
20,157 |
$354,000 |
0 |
|
SMITHFIELD TRUST CO |
242 |
- |
2024-03-31 |
18,228 |
$350,000 |
0 |
|
Pictet Asset Management Holding SA |
1506 |
- |
2023-12-31 |
18,185 |
$319,000 |
0 |
|
PENSIONFUND DSM NETHERLANDS |
66 |
- |
2024-03-31 |
14,233 |
$274,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1566 |
- |
2023-06-30 |
18,185 |
$268,000 |
0 |
|
STATE BANK & TRUST |
175 |
- |
2024-03-31 |
12,500 |
$241,000 |
0 |
|
BFSG LLC |
246 |
- |
2024-03-31 |
9,765 |
$188,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
837 |
- |
2023-12-31 |
9,286 |
$163,000 |
0 |
|
Pensionfund Sabic |
186 |
- |
2024-03-31 |
4,821 |
$93,000 |
0 |
|
Covestor Ltd |
590 |
- |
2024-03-31 |
4,787 |
$92,000 |
0 |
|
Tradition Wealth Management LLC |
504 |
- |
2023-12-31 |
5,000 |
$88,000 |
0 |
|
KBC GROUP NV |
1218 |
- |
2024-03-31 |
3,912 |
$75,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,920 |
$69,000 |
0 |
|
SIGNATUREFD, LLC |
1470 |
- |
2024-03-31 |
3,024 |
$58,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1984 |
- |
2023-12-31 |
3,250 |
$57,000 |
0 |
|
PSI Advisors LLC |
272 |
- |
2024-03-31 |
2,270 |
$44,000 |
0 |
|
BESSEMER GROUP INC |
1359 |
- |
2023-12-31 |
2,395 |
$42,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1111 |
- |
2023-12-31 |
2,300 |
$40,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2138 |
- |
2023-12-31 |
1,864 |
$33,000 |
0 |
|
Lindbrook Capital LLC |
1049 |
- |
2024-03-31 |
1,398 |
$27,000 |
0 |
|
PROEQUITIES INC. |
1450 |
- |
2024-03-31 |
1,250 |
$24,000 |
0 |
|
Parallel Advisors LLC |
1888 |
- |
2024-03-31 |
1,184 |
$23,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
556 |
- |
2024-03-31 |
995 |
$19,000 |
0 |
|
IFP Advisors Inc |
1957 |
- |
2023-12-31 |
961 |
$17,000 |
0 |
|
WHITTIER TRUST CO |
1298 |
- |
2024-03-31 |
394 |
$8,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1430 |
- |
2024-03-31 |
341 |
$7,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
925 |
- |
2024-03-31 |
381 |
$7,000 |
0 |
|
Castleview Partners LLC |
582 |
- |
2024-03-31 |
287 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1311 |
- |
2024-03-31 |
319 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
615 |
- |
2024-03-31 |
257 |
$5,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2430 |
- |
2023-12-31 |
263 |
$5,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
435 |
- |
2024-03-31 |
187 |
$4,000 |
0 |
|
Cherry Tree Wealth Management LLC |
445 |
- |
2024-03-31 |
215 |
$4,000 |
0 |
|
HANSON MCCLAIN, INC. |
2622 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Scarborough Advisors LLC |
288 |
- |
2024-03-31 |
162 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1380 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
Quent Capital LLC |
1223 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
402 |
- |
2023-12-31 |
111 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2209 |
- |
2023-12-31 |
94 |
$2,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
990 |
- |
2024-03-31 |
135 |
$2,000 |
0 |
|
Stephens Consulting LLC |
430 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
Sachetta LLC |
945 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1676 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1183 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3121 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
HBC Financial Services PLLC |
171 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2897 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
Ten Capital Wealth Advisors LLC |
480 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
COHEN & STEERS INC |
421 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Cape Investment Advisory Inc. |
1175 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
|
63 Records found
|
1
|
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