| |
Institutional
Holders
Total
Institutions:
 |
245  11 |
|
|
Total
shares held :
|
47,126,945 |
|
|
% of shares
held :
|
94.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
256,475 |
|
|
% of shares
held change :
|
0.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
193 |
- |
2023-12-31 |
45,200 |
$3,867,000 |
0 |
|
| INDEPENDENT INVESTORS INC |
30 |
- |
2024-03-31 |
29,012 |
$2,107,000 |
0 |
|
| BROOKLYN CAPITAL MANAGEMENT LLC |
73 |
- |
2023-12-31 |
12,000 |
$1,027,000 |
0 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
124 |
- |
2023-12-31 |
10,659 |
$912,000 |
0 |
|
| SeaCrest Wealth Management LLC |
265 |
- |
2024-03-31 |
8,700 |
$632,000 |
0 |
|
| Atlantic Trust Group LLC |
776 |
- |
2023-12-31 |
6,371 |
$545,000 |
0 |
|
| TRANSATLANTIQUE PRIVATE WEALTH LLC |
128 |
- |
2023-12-31 |
6,370 |
$545,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
420 |
- |
2023-12-31 |
6,071 |
$519,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
280 |
- |
2023-12-31 |
4,550 |
$389,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
501 |
- |
2023-12-31 |
4,500 |
$385,000 |
0 |
|
| Phraction Management LLC |
44 |
- |
2023-12-31 |
4,500 |
$385,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
4,100 |
$351,000 |
0 |
|
| Pictet Asset Management Holding SA |
1449 |
- |
2023-12-31 |
4,097 |
$350,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1467 |
- |
2023-06-30 |
4,097 |
$323,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
354 |
- |
2023-12-31 |
3,500 |
$299,000 |
0 |
|
| FAYEZ SAROFIM & CO |
270 |
- |
2023-12-31 |
2,931 |
$229,000 |
0 |
|
| REGIONS FINANCIAL CORP |
780 |
- |
2024-03-31 |
2,991 |
$217,000 |
0 |
|
| CULLEN FROST BANKERS INC |
509 |
- |
2023-12-31 |
1,870 |
$160,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
623 |
- |
2023-12-31 |
1,134 |
$97,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1568 |
- |
2024-03-31 |
983 |
$71,000 |
0 |
|
| KBC GROUP NV |
1627 |
- |
2023-12-31 |
442 |
$38,000 |
0 |
|
| Costello Asset Management INC |
117 |
- |
2024-03-31 |
329 |
$24,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
606 |
- |
2022-12-31 |
250 |
$19,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1374 |
- |
2023-12-31 |
210 |
$18,000 |
0 |
|
| Column Capital Advisors LLC |
458 |
- |
2023-09-30 |
210 |
$16,000 |
0 |
|
| SIGNATUREFD, LLC |
2129 |
- |
2024-03-31 |
206 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
1376 |
- |
2024-03-31 |
199 |
$14,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2673 |
- |
2023-12-31 |
113 |
$10,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1387 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
| FTB Advisors Inc. |
1639 |
- |
2024-03-31 |
125 |
$9,000 |
0 |
|
| Efficient Wealth Management LLC |
375 |
- |
2024-03-31 |
96 |
$7,000 |
0 |
|
| WASHINGTON TRUST CO |
719 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
| CWM LLC |
3656 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1002 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
568 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| TRUST CO OF VERMONT |
757 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Naples Money Management LLC |
286 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| UMB BANK N A/MO |
1484 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| WHITTIER TRUST CO |
1419 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Sachetta LLC |
792 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1392 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| Fairman Group LLC |
325 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
739 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2277 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9009 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CKW FINANCIAL GROUP |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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