| |
Institutional
Holders
Total
Institutions:
 |
413  14 |
|
|
Total
shares held :
|
258,441,441 |
|
|
% of shares
held :
|
83.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-3,125,326 |
|
|
% of shares
held change :
|
-1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.22 |
|
|
Last
Quarter's Ending
Price :
|
$23.99 |
|
|
Last
Quarter's Average
Price :
|
$21.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (1.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
5,339,957
|
2.07%
|
|
|
|
Increased
Positions : |
137
|
12,343,833
|
4.78%
|
|
 |
Unchanged
Positions : |
72
|
5,242,406
|
2.03%
|
|
|
|
Decreased
Positions : |
154
|
-16,114,489
|
-6.24%
|
|
|
|
Closed
Positions : |
36
|
-4,694,627
|
-1.82%
|
|
|
|
Guru
Positions : |
2
|
159,882
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
463 |
- |
2024-03-31 |
1,278,910 |
$30,349,000 |
0 |
|
| Woodline Partners LP |
119 |
- |
2023-12-31 |
987,094 |
$23,680,000 |
0 |
|
| Caligan Partners LP |
4 |
- |
2023-12-31 |
910,730 |
$21,848,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
177 |
- |
2023-12-31 |
711,625 |
$17,073,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
61 |
- |
2023-12-31 |
650,000 |
$15,594,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
44 |
- |
2023-06-30 |
726,639 |
$13,886,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
184,279 |
$4,373,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
42 |
- |
2024-03-31 |
147,000 |
$3,488,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
207 |
- |
2023-12-31 |
133,260 |
$3,197,000 |
0 |
|
| Illinois Municipal Retirement Fund |
443 |
- |
2023-12-31 |
99,204 |
$2,380,000 |
0 |
|
| Louisiana State Employees Retirement System |
471 |
- |
2024-03-31 |
87,300 |
$2,072,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
396 |
- |
2024-03-31 |
66,200 |
$1,571,000 |
0 |
|
| Nan Fung Group Holdings Ltd |
19 |
- |
2023-12-31 |
64,200 |
$1,540,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
61,900 |
$1,469,000 |
0 |
|
| TETON ADVISORS, INC. |
66 |
- |
2023-12-31 |
60,500 |
$1,451,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
879 |
- |
2024-03-31 |
60,240 |
$1,429,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
559 |
- |
2023-12-31 |
52,200 |
$1,252,000 |
0 |
|
| NORTH STAR ASSET MANAGEMENT INC |
160 |
- |
2023-12-31 |
44,500 |
$1,068,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
689 |
- |
2023-12-31 |
38,481 |
$923,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
13 |
- |
2023-12-31 |
31,493 |
$756,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
354 |
- |
2023-12-31 |
25,195 |
$604,000 |
0 |
|
| Maryland State Retirement & Pension System |
1005 |
- |
2024-03-31 |
25,291 |
$586,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
253 |
- |
2023-12-31 |
24,200 |
$581,000 |
0 |
|
| First Light Asset Management LLC |
47 |
- |
2023-12-31 |
18,445 |
$442,000 |
0 |
|
| REGAL INVESTMENT ADVISORS, LLC |
350 |
- |
2023-12-31 |
18,261 |
$438,000 |
0 |
|
| ICAPITAL WEALTH LLC |
|
- |
2024-03-31 |
13,700 |
$325,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
129 |
- |
2023-12-31 |
13,000 |
$312,000 |
0 |
|
| EMC Capital Management |
109 |
- |
2023-12-31 |
10,774 |
$258,000 |
0 |
|
| Lattice Capital Management LLC |
18 |
- |
2024-03-31 |
10,100 |
$240,000 |
0 |
|
| Adviser Investments LLC |
|
- |
2024-03-31 |
10,000 |
$237,000 |
0 |
|
| WASHINGTON TRUST BANK |
205 |
- |
2023-12-31 |
9,878 |
$237,000 |
0 |
|
| Sivia Capital Partners LLC |
152 |
- |
2024-03-31 |
9,436 |
$224,000 |
0 |
|
| Oakworth Capital Inc. |
189 |
- |
2024-03-31 |
9,175 |
$218,000 |
0 |
|
| Ahrens Investment Partners LLC |
133 |
- |
2023-03-31 |
11,000 |
$214,000 |
0 |
|
| KBC GROUP NV |
865 |
- |
2023-12-31 |
6,033 |
$145,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
4,000 |
$95,000 |
0 |
|
| Laurel Wealth Advisors LLC |
250 |
- |
2023-12-31 |
3,000 |
$72,000 |
0 |
|
| Costello Asset Management INC |
85 |
- |
2024-03-31 |
2,920 |
$69,000 |
0 |
|
| WASHINGTON TRUST CO |
412 |
- |
2024-03-31 |
2,800 |
$66,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1152 |
- |
2023-12-31 |
1,520 |
$36,000 |
0 |
|
| BDO Wealth Advisors LLC |
495 |
- |
2023-06-30 |
1,750 |
$33,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
274 |
- |
2024-03-31 |
1,087 |
$26,000 |
0 |
|
| PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
1,000 |
$24,000 |
0 |
|
| LGT Financial Advisors LLC |
368 |
- |
2024-03-31 |
784 |
$19,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
656 |
- |
2023-06-30 |
800 |
$15,000 |
0 |
|
| SRS Capital Advisors Inc. |
729 |
- |
2023-12-31 |
550 |
$13,000 |
0 |
|
| Archer Investment Corp |
595 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| BESSEMER GROUP INC |
1559 |
- |
2023-12-31 |
476 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
1679 |
- |
2024-03-31 |
339 |
$8,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| FIRST MANHATTAN CO |
1196 |
- |
2023-12-31 |
225 |
$5,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
184 |
$4,000 |
0 |
|
| Key Financial Inc |
979 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1411 |
- |
2023-12-31 |
175 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
973 |
- |
2023-12-31 |
184 |
$4,000 |
0 |
|
| CGC Financial Services LLC |
265 |
- |
2024-03-31 |
128 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
888 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| Sachetta LLC |
750 |
- |
2024-03-31 |
74 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2701 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2739 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1116 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
321 |
- |
2023-09-30 |
65 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1690 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TFO-TDC LLC |
399 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1291 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
504 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
69 Records found
|
1
|
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