| |
Institutional
Holders
Total
Institutions:
 |
298  18 |
|
|
Total
shares held :
|
41,992,621 |
|
|
% of shares
held :
|
91.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
|
Amount
of shares held :
|
-2,235,570 |
|
|
% of shares
held change :
|
-4.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.80 |
|
|
Last
Quarter's Ending
Price :
|
$67.48 |
|
|
Last
Quarter's Average
Price :
|
$72.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.65 (39.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,468,902
|
3.5%
|
|
|
|
Increased
Positions : |
101
|
3,596,414
|
8.56%
|
|
 |
Unchanged
Positions : |
37
|
1,225,864
|
2.92%
|
|
|
|
Decreased
Positions : |
113
|
-5,125,883
|
-12.21%
|
|
|
|
Closed
Positions : |
65
|
-2,175,003
|
-5.18%
|
|
|
|
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 |
  CAPITAL WORLD INVESTORS |
357 |
- |
2023-12-31 |
1,115,190 |
$75,253,000 |
0 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
85,587 |
$4,457,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1439 |
- |
2023-12-31 |
43,428 |
$2,931,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1341 |
- |
2023-12-31 |
12,188 |
$822,000 |
0 |
|
| Handelsbanken Fonder AB |
1111 |
- |
2023-12-31 |
8,030 |
$542,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
934 |
- |
2024-03-31 |
10,189 |
$531,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1409 |
- |
2024-03-31 |
10,187 |
$530,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
870 |
- |
2024-03-31 |
8,600 |
$448,000 |
0 |
|
| Pictet Asset Management Holding SA |
1489 |
- |
2023-12-31 |
4,893 |
$330,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1339 |
- |
2023-12-31 |
4,705 |
$317,000 |
0 |
|
| Altshuler Shaham Ltd |
74 |
- |
2023-12-31 |
4,567 |
$308,000 |
0 |
|
| STRS OHIO |
1471 |
- |
2023-12-31 |
4,200 |
$283,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1558 |
- |
2024-03-31 |
4,582 |
$238,000 |
0 |
|
| Orchard Capital Managment LLC |
41 |
- |
2023-12-31 |
3,220 |
$217,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
826 |
- |
2023-12-31 |
2,456 |
$166,000 |
0 |
|
| Dundas Partners LLP |
47 |
- |
2023-12-31 |
1,094 |
$74,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
1,260 |
$66,000 |
0 |
|
| Tradition Wealth Management LLC |
605 |
- |
2023-12-31 |
806 |
$54,000 |
0 |
|
| KBC GROUP NV |
1506 |
- |
2023-12-31 |
697 |
$47,000 |
0 |
|
| CVA Family Office LLC |
517 |
- |
2024-03-31 |
820 |
$43,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1254 |
- |
2023-12-31 |
380 |
$26,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2391 |
- |
2023-12-31 |
285 |
$19,000 |
0 |
|
| BDO Wealth Advisors LLC |
674 |
- |
2023-06-30 |
115 |
$12,000 |
0 |
|
| LGT Financial Advisors LLC |
506 |
- |
2024-03-31 |
199 |
$10,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
302 |
- |
2023-12-31 |
113 |
$8,000 |
0 |
|
| Westside Investment Management Inc. |
686 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
810 |
- |
2022-12-31 |
39 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1449 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1552 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1163 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
652 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1449 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1305 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
34 Records found
|
1
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