| |
Institutional
Holders
Total
Institutions:
 |
266  10 |
|
|
Total
shares held :
|
99,295,613 |
|
|
% of shares
held :
|
88.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
1,504,300 |
|
|
% of shares
held change :
|
 1.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.89 |
|
|
Last
Quarter's Ending
Price :
|
$52.74 |
|
|
Last
Quarter's Average
Price :
|
$48.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.63 (11.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,722,338
|
1.73%
|
|
|
|
Increased
Positions : |
102
|
3,887,624
|
3.92%
|
|
 |
Unchanged
Positions : |
47
|
15,270,198
|
15.38%
|
|
|
|
Decreased
Positions : |
97
|
-3,229,977
|
-3.25%
|
|
|
|
Closed
Positions : |
30
|
-875,685
|
-0.88%
|
|
|
|
Guru
Positions : |
1
|
100,000
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
181 |
- |
2023-12-31 |
10,517,798 |
$554,709,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
271 |
- |
2023-12-31 |
2,108,994 |
$111,228,000 |
0 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
289 |
- |
2023-12-31 |
1,700,000 |
$89,658,000 |
0 |
|
| WINMILL & CO. INC |
6 |
- |
2023-12-31 |
224,500 |
$11,840,000 |
0 |
|
| South Dakota Investment Council |
138 |
- |
2023-12-31 |
150,587 |
$7,942,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
530 |
- |
2024-03-31 |
94,004 |
$5,594,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1022 |
- |
2023-12-31 |
56,867 |
$2,999,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
420 |
- |
2023-12-31 |
55,471 |
$2,926,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1004 |
- |
2023-12-31 |
37,800 |
$1,994,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
262 |
- |
2023-12-31 |
30,165 |
$1,591,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
492 |
- |
2024-03-31 |
22,000 |
$1,309,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
83 |
- |
2023-09-30 |
26,747 |
$1,265,000 |
0 |
|
| Handelsbanken Fonder AB |
796 |
- |
2023-12-31 |
18,981 |
$1,001,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
13,603 |
$717,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1234 |
- |
2024-03-31 |
11,531 |
$686,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
968 |
- |
2023-12-31 |
9,612 |
$507,000 |
0 |
|
| Vestcor Investment Management Corp |
722 |
- |
2023-12-31 |
7,973 |
$420,000 |
0 |
|
| Evanson Asset Management LLC |
217 |
- |
2024-03-31 |
5,934 |
$353,000 |
0 |
|
| ARP AMERICAS LLC |
546 |
- |
2023-12-31 |
5,344 |
$282,000 |
0 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
652 |
- |
2023-12-31 |
5,104 |
$269,000 |
0 |
|
| Metis Global Partners LLC |
686 |
- |
2023-12-31 |
4,457 |
$235,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
3,275 |
$172,000 |
0 |
|
| Beacon Capital Management LLC |
248 |
- |
2023-12-31 |
905 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1099 |
- |
2023-12-31 |
790 |
$42,000 |
0 |
|
| US BANCORP |
2738 |
- |
2023-12-31 |
750 |
$40,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
180 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2186 |
- |
2024-03-31 |
127 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1781 |
- |
2024-03-31 |
110 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1195 |
- |
2024-03-31 |
95 |
$6,000 |
0 |
|
| Key Financial Inc |
988 |
- |
2023-12-31 |
83 |
$4,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
563 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
946 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
787 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1475 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
913 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
1020 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
36 Records found
|
1
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