|
Institutional
Holders
Total
Institutions:
|
371 27 |
|
Total
shares held :
|
158,801,719 |
|
% of shares
held :
|
75.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
699,016 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.88 |
|
Last
Quarter's Ending
Price :
|
$22.51 |
|
Last
Quarter's Average
Price :
|
$21.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (15.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,276,300
|
2.06%
|
|
|
Increased
Positions : |
135
|
7,625,566
|
4.8%
|
|
|
Unchanged
Positions : |
68
|
1,540,572
|
0.97%
|
|
|
Decreased
Positions : |
135
|
-7,545,226
|
-4.75%
|
|
|
Closed
Positions : |
60
|
-2,657,624
|
-1.67%
|
|
|
Guru
Positions : |
3
|
724,724
|
0.46%
|
|
|
|
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 |
489 |
- |
2024-03-31 |
1,128,390 |
$26,799,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
802 |
- |
2023-12-31 |
223,338 |
$5,027,000 |
0 |
|
TD ASSET MANAGEMENT INC |
790 |
- |
2023-12-31 |
201,800 |
$4,543,000 |
0 |
|
FALCON EDGE CAPITAL LP |
11 |
- |
2023-12-31 |
156,274 |
$3,518,000 |
0 |
|
Illinois Municipal Retirement Fund |
409 |
- |
2023-12-31 |
118,003 |
$2,656,000 |
0 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
100,969 |
$2,271,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
623 |
- |
2023-12-31 |
74,814 |
$1,684,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
844 |
- |
2023-12-31 |
66,838 |
$1,505,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
638 |
- |
2023-12-31 |
65,836 |
$1,482,000 |
0 |
|
CANAL INSURANCE CO |
54 |
- |
2024-03-31 |
50,000 |
$1,188,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
645 |
- |
2024-03-31 |
39,300 |
$933,000 |
0 |
|
Handelsbanken Fonder AB |
850 |
- |
2023-12-31 |
39,606 |
$892,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
106 |
- |
2024-03-31 |
34,764 |
$826,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1221 |
- |
2024-03-31 |
29,637 |
$703,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1151 |
- |
2023-06-30 |
24,221 |
$603,000 |
0 |
|
Pictet Asset Management Holding SA |
1221 |
- |
2023-12-31 |
24,221 |
$545,000 |
0 |
|
Wealth Management Solutions LLC |
32 |
- |
2023-09-30 |
24,199 |
$537,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
97 |
- |
2023-12-31 |
19,748 |
$445,000 |
0 |
|
Borer Denton & Associates Inc. |
47 |
- |
2024-03-31 |
15,295 |
$363,000 |
0 |
|
Maryland State Retirement & Pension System |
1292 |
- |
2024-03-31 |
15,461 |
$360,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
523 |
- |
2023-12-31 |
14,846 |
$334,000 |
0 |
|
J.W. COLE ADVISORS INC. |
651 |
- |
2023-12-31 |
13,166 |
$296,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
45 |
- |
2023-12-31 |
11,610 |
$261,000 |
0 |
|
DAVIDSON D A & CO |
1166 |
- |
2023-12-31 |
11,319 |
$255,000 |
0 |
|
WILLIS INVESTMENT COUNSEL |
102 |
- |
2024-03-31 |
10,294 |
$244,000 |
0 |
|
YALE CAPITAL CORP |
412 |
- |
2023-12-31 |
9,200 |
$207,000 |
0 |
|
ATWOOD & PALMER INC |
158 |
- |
2024-03-31 |
6,362 |
$151,000 |
0 |
|
Sargent Bickham Lagudis LLC |
302 |
- |
2022-12-31 |
4,500 |
$129,000 |
0 |
|
Laurel Wealth Advisors LLC |
242 |
- |
2023-12-31 |
3,675 |
$83,000 |
0 |
|
Park Place Capital Corp |
362 |
- |
2024-03-31 |
2,861 |
$68,000 |
0 |
|
ANCORA ADVISORS, LLC |
905 |
- |
2023-12-31 |
2,076 |
$47,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
592 |
- |
2023-12-31 |
2,000 |
$45,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,885 |
$42,000 |
0 |
|
HM PAYSON & CO |
668 |
- |
2023-12-31 |
1,362 |
$31,000 |
0 |
|
Rosenberg Matthew Hamilton |
496 |
- |
2024-03-31 |
1,244 |
$29,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1222 |
- |
2023-12-31 |
1,270 |
$29,000 |
0 |
|
PRIVATE TRUST CO NA |
1382 |
- |
2024-03-31 |
948 |
$23,000 |
0 |
|
HHM Wealth Advisors LLC |
394 |
- |
2023-12-31 |
960 |
$22,000 |
0 |
|
WHITTIER TRUST CO |
1115 |
- |
2023-12-31 |
792 |
$18,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
184 |
- |
2023-12-31 |
750 |
$17,000 |
0 |
|
EMFO LLC |
203 |
- |
2024-03-31 |
700 |
$17,000 |
0 |
|
TD Waterhouse Canada Inc. |
1154 |
- |
2023-12-31 |
700 |
$16,000 |
0 |
|
BDO Wealth Advisors LLC |
629 |
- |
2023-06-30 |
631 |
$16,000 |
0 |
|
BFSG LLC |
468 |
- |
2024-03-31 |
550 |
$13,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
444 |
- |
2023-12-31 |
450 |
$10,000 |
0 |
|
Key Financial Inc |
754 |
- |
2024-03-31 |
417 |
$9,000 |
0 |
|
ST GERMAIN D J CO INC |
579 |
- |
2024-03-31 |
287 |
$7,000 |
0 |
|
Spire Wealth Management |
1841 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
901 |
- |
2023-12-31 |
265 |
$6,000 |
0 |
|
Johnson Midwest Financial LLC |
257 |
- |
2023-09-30 |
236 |
$5,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
554 |
- |
2024-03-31 |
169 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1550 |
- |
2023-12-31 |
146 |
$3,000 |
0 |
|
Efficient Wealth Management LLC |
639 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1101 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
497 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1503 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
Sachetta LLC |
909 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
773 |
- |
2023-06-30 |
24 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
897 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2885 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
591 |
- |
2023-12-31 |
2 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3075 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
TFO-TDC LLC |
397 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
740 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
488 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
|
66 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
|
|
|
|