| |
Institutional
Holders
Total
Institutions:
 |
271  6 |
|
|
Total
shares held :
|
223,226,924 |
|
|
% of shares
held :
|
90.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-652,064 |
|
|
% of shares
held change :
|
 -0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,088,052
|
0.49%
|
|
|
|
Increased
Positions : |
100
|
9,784,788
|
4.38%
|
|
 |
Unchanged
Positions : |
37
|
2,141,751
|
0.96%
|
|
|
|
Decreased
Positions : |
101
|
-10,298,850
|
-4.61%
|
|
|
|
Closed
Positions : |
27
|
-1,226,054
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
16,006
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Impax Asset Management Group plc |
|
- |
2023-12-31 |
561,946 |
$13,003,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
682 |
- |
2023-12-31 |
293,932 |
$6,802,000 |
0 |
|
| Coulter & Justus Financial Services LLC |
12 |
- |
2023-12-31 |
201,032 |
$4,652,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
275 |
- |
2023-12-31 |
148,500 |
$3,436,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
412 |
- |
2023-12-31 |
132,900 |
$3,075,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1217 |
- |
2023-12-31 |
120,929 |
$2,798,000 |
0 |
|
| RBF CAPITAL, LLC |
199 |
- |
2023-12-31 |
75,000 |
$1,736,000 |
0 |
|
| EQUITABLE TRUST CO |
226 |
- |
2024-03-31 |
32,794 |
$819,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
262 |
- |
2024-03-31 |
27,144 |
$678,000 |
0 |
|
| Pictet Asset Management Holding SA |
1150 |
- |
2023-12-31 |
27,296 |
$632,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1220 |
- |
2023-06-30 |
27,296 |
$524,000 |
0 |
|
| Capital Impact Advisors LLC |
74 |
- |
2023-12-31 |
21,321 |
$493,000 |
0 |
|
| Maryland State Retirement & Pension System |
1247 |
- |
2024-03-31 |
16,540 |
$393,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1142 |
- |
2023-12-31 |
13,322 |
$308,000 |
0 |
|
| Arlington Trust Co LLC |
166 |
- |
2024-03-31 |
6,083 |
$152,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,000 |
$93,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
466 |
- |
2023-12-31 |
1,404 |
$32,000 |
0 |
|
| GAMMA Investing LLC |
1458 |
- |
2024-03-31 |
1,030 |
$26,000 |
0 |
|
| UMB BANK N A/MO |
990 |
- |
2024-03-31 |
1,033 |
$26,000 |
0 |
|
| NBC SECURITIES INC. |
1401 |
- |
2024-03-31 |
960 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1337 |
- |
2023-12-31 |
890 |
$21,000 |
0 |
|
| Lee Financial CORP |
328 |
- |
2023-12-31 |
810 |
$19,000 |
0 |
|
| Centerpoint Advisors LLC |
292 |
- |
2023-12-31 |
659 |
$15,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1173 |
- |
2023-12-31 |
355 |
$8,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
356 |
- |
2023-12-31 |
330 |
$7,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
630 |
- |
2024-03-31 |
255 |
$6,000 |
0 |
|
| PRIVATE TRUST CO NA |
1873 |
- |
2024-03-31 |
260 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1041 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
719 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
| TFO-TDC LLC |
491 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2123 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
31 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
