| |
Institutional
Holders
Total
Institutions:
 |
254  7 |
|
|
Total
shares held :
|
177,945,814 |
|
|
% of shares
held :
|
97.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -39 |
|
|
Amount
of shares held :
|
-8,065,962 |
|
|
% of shares
held change :
|
-4.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.35 |
|
|
Last
Quarter's Ending
Price :
|
$14.50 |
|
|
Last
Quarter's Average
Price :
|
$12.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (8.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,297,926
|
1.85%
|
|
|
|
Increased
Positions : |
70
|
5,808,598
|
3.26%
|
|
 |
Unchanged
Positions : |
36
|
902,641
|
0.51%
|
|
|
|
Decreased
Positions : |
116
|
-15,697,119
|
-8.82%
|
|
|
|
Closed
Positions : |
25
|
-1,475,367
|
-0.83%
|
|
|
|
Guru
Positions : |
2
|
6,877,832
|
3.87%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
349 |
- |
2023-12-31 |
132,837 |
$1,926,000 |
0 |
|
| MetLife Investment Advisors LLC |
1189 |
- |
2023-12-31 |
85,205 |
$1,235,000 |
0 |
|
| Ensign Peak Advisors Inc |
1300 |
- |
2023-12-31 |
75,895 |
$1,100,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1245 |
- |
2023-12-31 |
67,490 |
$979,000 |
0 |
|
| BANK OF THE WEST |
140 |
- |
2022-12-31 |
60,000 |
$941,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1195 |
- |
2023-12-31 |
54,320 |
$787,000 |
0 |
|
| Tredje AP-fonden |
510 |
- |
2023-12-31 |
48,783 |
$707,000 |
0 |
|
| UniSuper Management Pty Ltd |
297 |
- |
2023-12-31 |
46,300 |
$671,000 |
0 |
|
| Pictet Asset Management Holding SA |
1166 |
- |
2023-12-31 |
41,940 |
$608,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
999 |
- |
2024-03-31 |
37,880 |
$511,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
732 |
- |
2023-12-31 |
26,346 |
$382,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
499 |
- |
2023-12-31 |
25,910 |
$376,000 |
0 |
|
| Pictet & Cie (Europe) SA |
218 |
- |
2023-12-31 |
23,736 |
$344,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1343 |
- |
2023-12-31 |
19,709 |
$286,000 |
0 |
|
| NinePointTwo Capital |
146 |
- |
2023-12-31 |
19,145 |
$277,000 |
0 |
|
| CONNABLE OFFICE INC |
180 |
- |
2023-12-31 |
18,778 |
$272,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1161 |
- |
2023-12-31 |
16,157 |
$234,000 |
0 |
|
| ARP AMERICAS LLC |
642 |
- |
2023-12-31 |
14,727 |
$214,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2142 |
- |
2023-12-31 |
700 |
$10,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
345 |
- |
2023-12-31 |
560 |
$8,000 |
0 |
|
| ATWOOD & PALMER INC |
327 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1943 |
- |
2024-03-31 |
310 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1512 |
- |
2023-12-31 |
196 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1057 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2035 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3150 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
909 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3959 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3387 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
29 Records found
|
1
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