| |
Institutional
Holders
Total
Institutions:
 |
250  5 |
|
|
Total
shares held :
|
98,972,613 |
|
|
% of shares
held :
|
93.61% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 31 |
|
|
Amount
of shares held :
|
18,259 |
|
|
% of shares
held change :
|
0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.67 |
|
|
Last
Quarter's Ending
Price :
|
$26.96 |
|
|
Last
Quarter's Average
Price :
|
$28.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.85 (6.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
3,101,613
|
3.13%
|
|
|
|
Increased
Positions : |
109
|
8,362,224
|
8.45%
|
|
 |
Unchanged
Positions : |
39
|
1,251,243
|
1.26%
|
|
|
|
Decreased
Positions : |
73
|
-7,150,903
|
-7.23%
|
|
|
|
Closed
Positions : |
34
|
-4,294,675
|
-4.34%
|
|
|
|
Guru
Positions : |
1
|
60,617
|
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 |
  CAPITAL WORLD INVESTORS |
426 |
- |
2023-12-31 |
938,667 |
$25,306,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
311 |
- |
2023-12-31 |
32,029 |
$864,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1187 |
- |
2023-12-31 |
29,849 |
$805,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
744 |
- |
2023-12-31 |
22,153 |
$597,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
848 |
- |
2024-03-31 |
18,100 |
$521,000 |
0 |
|
| EQUITABLE TRUST CO |
295 |
- |
2024-03-31 |
18,060 |
$520,000 |
0 |
|
| iA Global Asset Management Inc. |
434 |
- |
2023-12-31 |
18,075 |
$487,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
229 |
- |
2023-12-31 |
13,275 |
$358,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1525 |
- |
2024-03-31 |
10,723 |
$308,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1244 |
- |
2023-12-31 |
11,296 |
$305,000 |
0 |
|
| Pictet Asset Management Holding SA |
1617 |
- |
2023-12-31 |
9,707 |
$262,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1403 |
- |
2023-12-31 |
9,533 |
$257,000 |
0 |
|
| PRIVATE WEALTH PARTNERS LLC |
148 |
- |
2023-12-31 |
8,799 |
$237,000 |
0 |
|
| BECKER CAPITAL MANAGEMENT INC |
252 |
- |
2023-12-31 |
7,960 |
$215,000 |
0 |
|
| Colonial Trust Co / SC |
511 |
- |
2023-12-31 |
1,788 |
$48,000 |
0 |
|
| KBC GROUP NV |
1718 |
- |
2023-12-31 |
1,199 |
$32,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1400 |
- |
2023-12-31 |
630 |
$17,000 |
0 |
|
| NBC SECURITIES INC. |
1622 |
- |
2024-03-31 |
411 |
$11,000 |
0 |
|
| Covestor Ltd |
1722 |
- |
2023-12-31 |
252 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1757 |
- |
2023-12-31 |
198 |
$5,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
855 |
- |
2024-03-31 |
93 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1122 |
- |
2023-12-31 |
95 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1114 |
- |
2023-12-31 |
78 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1485 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1407 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2946 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2132 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1127 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2138 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1048 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
30 Records found
|
1
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