| |
Institutional
Holders
Total
Institutions:
 |
275  13 |
|
|
Total
shares held :
|
99,399,585 |
|
|
% of shares
held :
|
69.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 16 |
|
|
Amount
of shares held :
|
3,727,923 |
|
|
% of shares
held change :
|
2.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.49 |
|
|
Last
Quarter's Ending
Price :
|
$30.30 |
|
|
Last
Quarter's Average
Price :
|
$26.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (14.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,633,495
|
1.64%
|
|
|
|
Increased
Positions : |
109
|
5,251,715
|
5.28%
|
|
 |
Unchanged
Positions : |
61
|
19,273,083
|
19.39%
|
|
|
|
Decreased
Positions : |
80
|
-1,797,046
|
-1.81%
|
|
|
|
Closed
Positions : |
38
|
-1,360,241
|
-1.37%
|
|
|
|
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 |
  CFM WEALTH PARTNERS LLC |
21 |
- |
2024-03-31 |
190,943 |
$6,265,000 |
0 |
|
| EULAV ASSET MANAGEMENT |
114 |
- |
2023-12-31 |
206,496 |
$6,257,000 |
0 |
|
| AWM CAPITAL LLC |
26 |
- |
2024-03-31 |
97,049 |
$3,184,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
612 |
- |
2023-12-31 |
82,760 |
$2,508,000 |
0 |
|
| Centered Wealth LLC dba Miller Equity Capital Advi |
34 |
- |
2023-12-31 |
48,500 |
$1,470,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
921 |
- |
2023-12-31 |
44,342 |
$1,343,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1196 |
- |
2023-12-31 |
37,226 |
$1,128,000 |
0 |
|
| State of Tennessee Treasury Department |
1144 |
- |
2023-12-31 |
36,600 |
$1,109,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
834 |
- |
2023-12-31 |
36,051 |
$1,092,000 |
0 |
|
| EUDAIMONIA ADVISORS LLC |
60 |
- |
2024-03-31 |
27,778 |
$911,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
682 |
- |
2024-03-31 |
26,500 |
$869,000 |
0 |
|
| Legato Capital Management LLC |
309 |
- |
2024-03-31 |
26,381 |
$866,000 |
0 |
|
| CALLAHAN LEIGHTON & CO LLC |
102 |
- |
2024-03-31 |
26,037 |
$854,000 |
0 |
|
| Handelsbanken Fonder AB |
918 |
- |
2023-12-31 |
25,618 |
$776,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
22,261 |
$675,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
174 |
- |
2023-12-31 |
20,920 |
$634,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1381 |
- |
2023-12-31 |
18,000 |
$545,000 |
0 |
|
| Warwick Investment Management Inc. |
47 |
- |
2023-12-31 |
15,867 |
$481,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1404 |
- |
2024-03-31 |
13,871 |
$455,000 |
0 |
|
| Pictet Asset Management Holding SA |
1343 |
- |
2023-12-31 |
14,432 |
$437,000 |
0 |
|
| TERRIL BROTHERS INC. |
42 |
- |
2023-12-31 |
14,000 |
$424,000 |
0 |
|
| One Capital Management LLC |
232 |
- |
2023-12-31 |
11,759 |
$356,000 |
0 |
|
| Paragon Advisors LLC |
87 |
- |
2023-12-31 |
11,481 |
$348,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
234 |
- |
2023-12-31 |
10,974 |
$333,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
433 |
- |
2023-12-31 |
10,664 |
$323,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
71 |
- |
2024-03-31 |
8,760 |
$287,000 |
0 |
|
| STRS OHIO |
1470 |
- |
2023-12-31 |
9,400 |
$284,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
680 |
- |
2023-12-31 |
7,507 |
$227,000 |
0 |
|
| Crewe Advisors LLC |
83 |
- |
2023-12-31 |
4,845 |
$147,000 |
0 |
|
| Versant Capital Management Inc |
182 |
- |
2024-03-31 |
3,289 |
$108,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
3,424 |
$104,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1822 |
- |
2023-12-31 |
2,343 |
$71,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
246 |
- |
2024-03-31 |
1,928 |
$63,000 |
0 |
|
| KBC GROUP NV |
1306 |
- |
2023-12-31 |
2,056 |
$62,000 |
0 |
|
| First Command Advisory Services Inc. |
274 |
- |
2023-12-31 |
1,048 |
$32,000 |
0 |
|
| First Command Bank |
267 |
- |
2023-06-30 |
1,048 |
$30,000 |
0 |
|
| First Command Financial Services Inc. |
269 |
- |
2023-06-30 |
1,048 |
$30,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
808 |
$24,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
911 |
- |
2023-12-31 |
473 |
$14,000 |
0 |
|
| Spire Wealth Management |
1625 |
- |
2024-03-31 |
396 |
$13,000 |
0 |
|
| Park Place Capital Corp |
603 |
- |
2024-03-31 |
399 |
$13,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1487 |
- |
2023-12-31 |
330 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2669 |
- |
2023-12-31 |
230 |
$7,000 |
0 |
|
| LGT Financial Advisors LLC |
560 |
- |
2023-12-31 |
246 |
$7,000 |
0 |
|
| FNY Investment Advisers LLC |
324 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Oakworth Capital Inc. |
528 |
- |
2024-03-31 |
143 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1303 |
- |
2024-03-31 |
129 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1167 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2716 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2717 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1093 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1307 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
974 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
764 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6148 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Ten Capital Wealth Advisors LLC |
395 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
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