| |
Institutional
Holders
Total
Institutions:
 |
276  4 |
|
|
Total
shares held :
|
168,591,212 |
|
|
% of shares
held :
|
99.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
116 |
|
|
Amount
of shares held :
|
5,661,100 |
|
|
% of shares
held change :
|
3.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
|
Last
Quarter's Ending
Price :
|
$36.78 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.82 (2.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
6,680,709
|
3.96%
|
|
|
|
Increased
Positions : |
159
|
19,784,174
|
11.73%
|
|
 |
Unchanged
Positions : |
27
|
1,956,639
|
1.16%
|
|
|
|
Decreased
Positions : |
47
|
-18,117,025
|
-10.75%
|
|
|
|
Closed
Positions : |
39
|
-2,686,758
|
-1.59%
|
|
|
|
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 |
  KORNITZER CAPITAL MANAGEMENT INC /KS |
20 |
- |
2023-12-31 |
1,249,753 |
$45,966,000 |
0 |
|
| Laurus Investment Counsel Inc. |
4 |
- |
2024-03-31 |
470,485 |
$22,409,000 |
0 |
|
| JSF Financial LLC |
7 |
- |
2023-12-31 |
336,831 |
$12,389,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1286 |
- |
2023-12-31 |
73,982 |
$2,721,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
46,068 |
$1,694,000 |
0 |
|
| Unison Asset Management LLC |
25 |
- |
2023-12-31 |
40,675 |
$1,496,000 |
0 |
|
| Bullseye Asset Management LLC |
53 |
- |
2023-12-31 |
37,500 |
$1,380,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
517 |
- |
2023-12-31 |
28,672 |
$1,055,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
346 |
- |
2023-12-31 |
15,840 |
$583,000 |
0 |
|
| Yarbrough Capital LLC |
154 |
- |
2024-03-31 |
11,395 |
$401,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1203 |
- |
2023-12-31 |
9,686 |
$356,000 |
0 |
|
| BBR PARTNERS, LLC |
135 |
- |
2023-12-31 |
8,916 |
$328,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
158 |
- |
2024-03-31 |
8,900 |
$313,000 |
0 |
|
| KBC GROUP NV |
1033 |
- |
2023-12-31 |
2,522 |
$93,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1292 |
- |
2024-03-31 |
2,404 |
$83,000 |
0 |
|
| Rise Advisors LLC |
510 |
- |
2024-03-31 |
691 |
$24,000 |
0 |
|
| Silicon Valley Capital Partners |
242 |
- |
2023-12-31 |
336 |
$12,000 |
0 |
|
| Venturi Wealth Management LLC |
981 |
- |
2024-03-31 |
223 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1252 |
- |
2023-12-31 |
187 |
$6,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
880 |
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1706 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
21 Records found
|
1
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Page 1 of 1 |
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