| |
Institutional
Holders
Total
Institutions:
 |
297  1 |
|
|
Total
shares held :
|
107,638,349 |
|
|
% of shares
held :
|
97.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
649,073 |
|
|
% of shares
held change :
|
0.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.03 |
|
|
Last
Quarter's Ending
Price :
|
$22.96 |
|
|
Last
Quarter's Average
Price :
|
$19.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.71 (33.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
3,949,275
|
3.67%
|
|
|
|
Increased
Positions : |
106
|
7,522,692
|
6.99%
|
|
 |
Unchanged
Positions : |
48
|
1,173,543
|
1.09%
|
|
|
|
Decreased
Positions : |
99
|
-4,202,630
|
-3.9%
|
|
|
|
Closed
Positions : |
45
|
-6,620,264
|
-6.15%
|
|
|
|
Guru
Positions : |
1
|
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 |
  PUTNAM INVESTMENTS LLC |
379 |
- |
2023-12-31 |
223,336 |
$5,128,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
856 |
- |
2024-03-31 |
170,153 |
$4,455,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
68 |
- |
2024-03-31 |
150,000 |
$3,927,000 |
0 |
|
| DAVIS SELECTED ADVISERS |
98 |
- |
2023-12-31 |
162,490 |
$3,731,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
244 |
- |
2023-12-31 |
70,000 |
$1,607,000 |
0 |
|
| ATWOOD & PALMER INC |
67 |
- |
2024-03-31 |
51,007 |
$1,335,000 |
0 |
|
| Levin Easterly Partners LLC |
127 |
- |
2023-12-31 |
54,369 |
$1,248,000 |
0 |
|
| Ensign Peak Advisors Inc |
1319 |
- |
2023-12-31 |
46,786 |
$1,074,000 |
0 |
|
| South Dakota Investment Council |
457 |
- |
2023-12-31 |
44,175 |
$1,014,000 |
0 |
|
| CastleKnight Management LP |
152 |
- |
2023-12-31 |
39,000 |
$895,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1183 |
- |
2023-12-31 |
35,504 |
$815,000 |
0 |
|
| UniSuper Management Pty Ltd |
296 |
- |
2023-12-31 |
29,400 |
$675,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
57 |
- |
2024-03-31 |
24,802 |
$649,000 |
0 |
|
| Pictet Asset Management Holding SA |
1159 |
- |
2023-12-31 |
26,902 |
$618,000 |
0 |
|
| Resurgent Financial Advisors LLC |
78 |
- |
2023-12-31 |
23,381 |
$537,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
733 |
- |
2023-12-31 |
16,359 |
$376,000 |
0 |
|
| Pictet & Cie (Europe) SA |
219 |
- |
2023-12-31 |
14,932 |
$343,000 |
0 |
|
| CSS LLC/IL |
287 |
- |
2023-12-31 |
14,000 |
$321,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
544 |
- |
2023-12-31 |
13,520 |
$310,000 |
0 |
|
| TRUST CO OF VIRGINIA /VA |
170 |
- |
2024-03-31 |
10,825 |
$283,000 |
0 |
|
| Pensionfund Sabic |
177 |
- |
2024-03-31 |
9,698 |
$254,000 |
0 |
|
| NinePointTwo Capital |
193 |
- |
2023-12-31 |
10,653 |
$244,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1553 |
- |
2023-12-31 |
8,321 |
$191,000 |
0 |
|
| Vestcor Investment Management Corp |
1007 |
- |
2023-12-31 |
7,875 |
$181,000 |
0 |
|
| HM PAYSON & CO |
409 |
- |
2023-12-31 |
7,700 |
$177,000 |
0 |
|
| McClarren Financial Advisors Inc. |
95 |
- |
2023-12-31 |
5,090 |
$117,000 |
0 |
|
| FIRST MANHATTAN CO |
861 |
- |
2023-12-31 |
2,200 |
$51,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
421 |
- |
2023-12-31 |
2,149 |
$49,000 |
0 |
|
| KBC GROUP NV |
1738 |
- |
2023-12-31 |
1,296 |
$30,000 |
0 |
|
| Sound Income Strategies LLC |
527 |
- |
2024-03-31 |
1,118 |
$29,000 |
0 |
|
| First Pacific Financial |
216 |
- |
2024-03-31 |
1,000 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
482 |
- |
2024-03-31 |
859 |
$22,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
890 |
$20,000 |
0 |
|
| JJJ Advisors Inc. |
619 |
- |
2024-03-31 |
578 |
$15,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1039 |
- |
2024-03-31 |
475 |
$12,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1039 |
- |
2023-12-31 |
505 |
$12,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
384 |
- |
2024-03-31 |
220 |
$6,000 |
0 |
|
| Independence Bank of Kentucky |
473 |
- |
2024-03-31 |
248 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
203 |
$5,000 |
0 |
|
| Red Tortoise LLC |
393 |
- |
2024-03-31 |
134 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2499 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
666 |
- |
2024-03-31 |
107 |
$3,000 |
0 |
|
| Salomon & Ludwin LLC |
627 |
- |
2023-12-31 |
144 |
$3,000 |
0 |
|
| Investors Research Corp |
926 |
- |
2023-12-31 |
94 |
$2,000 |
0 |
|
| Spire Wealth Management |
2108 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2126 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
| Castleview Partners LLC |
759 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1072 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1842 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
742 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1858 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
51 Records found
|
1
|
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