| |
Institutional
Holders
Total
Institutions:
 |
218  19 |
|
|
Total
shares held :
|
46,395,035 |
|
|
% of shares
held :
|
75.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
-876,473 |
|
|
% of shares
held change :
|
-1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.24 |
|
|
Last
Quarter's Ending
Price :
|
$31.84 |
|
|
Last
Quarter's Average
Price :
|
$31.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.60 (8.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FOLKETRYGDFONDET |
9 |
- |
2024-03-31 |
170,385 |
$5,096,000 |
0 |
|
| Capital Group Private Client Services Inc. |
220 |
- |
2023-12-31 |
28,597 |
$911,000 |
0 |
|
| GELLER FAMILY OFFICE SERVICES LLC |
76 |
- |
2023-12-31 |
27,300 |
$869,000 |
0 |
|
| Column Capital Advisors LLC |
100 |
- |
2023-09-30 |
10,680 |
$377,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1675 |
- |
2024-03-31 |
11,186 |
$335,000 |
0 |
|
| Team Hewins LLC |
|
- |
2024-03-31 |
11,058 |
$331,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1968 |
- |
2024-03-31 |
1,453 |
$43,000 |
0 |
|
| Financial Perspectives Inc |
299 |
- |
2024-03-31 |
1,333 |
$40,000 |
0 |
|
| Tradition Wealth Management LLC |
739 |
- |
2023-12-31 |
962 |
$31,000 |
0 |
|
| Steward Financial Group LLC |
299 |
- |
2023-09-30 |
416 |
$14,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
308 |
- |
2023-12-31 |
381 |
$12,000 |
0 |
|
| Operose Advisors LLC |
438 |
- |
2023-12-31 |
385 |
$12,000 |
0 |
|
| Hexagon Capital Partners LLC |
849 |
- |
2024-03-31 |
319 |
$10,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
756 |
- |
2022-12-31 |
181 |
$8,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
987 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
188 |
$6,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
710 |
- |
2024-03-31 |
189 |
$6,000 |
0 |
|
| Washington Trust Advisors Inc. |
565 |
- |
2023-12-31 |
167 |
$5,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1194 |
- |
2024-03-31 |
172 |
$5,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
132 |
$4,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2182 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
| GANNETT WELSH & KOTLER |
865 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
736 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2716 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
240 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1641 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1057 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| True Wealth Design LLC |
648 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
29 Records found
|
1
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Page 1 of 1 |
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