| |
Institutional
Holders
Total
Institutions:
 |
208  8 |
|
|
Total
shares held :
|
21,622,436 |
|
|
% of shares
held :
|
69.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
-1,102,358 |
|
|
% of shares
held change :
|
-3.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.80 |
|
|
Last
Quarter's Ending
Price :
|
$38.70 |
|
|
Last
Quarter's Average
Price :
|
$35.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
28.34 (79.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GREAT WEST LIFE ASSURANCE CO /CAN/ |
1534 |
- |
2023-12-31 |
22,908 |
$886,000 |
0 |
|
| CARMIGNAC GESTION |
133 |
- |
2023-12-31 |
18,042 |
$698,000 |
0 |
|
| MetLife Investment Advisors LLC |
1630 |
- |
2023-12-31 |
14,155 |
$548,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2097 |
- |
2023-12-31 |
10,900 |
$422,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
94 |
- |
2023-12-31 |
9,800 |
$379,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1456 |
- |
2023-12-31 |
9,263 |
$359,000 |
0 |
|
| State of Tennessee Treasury Department |
1476 |
- |
2023-12-31 |
9,253 |
$358,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
196 |
- |
2023-12-31 |
7,997 |
$309,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1865 |
- |
2023-12-31 |
7,870 |
$305,000 |
0 |
|
| Handelsbanken Fonder AB |
1474 |
- |
2023-12-31 |
6,058 |
$234,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1773 |
- |
2023-12-31 |
5,686 |
$220,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
836 |
- |
2023-12-31 |
5,000 |
$194,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1621 |
- |
2023-12-31 |
4,160 |
$161,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1688 |
- |
2023-12-31 |
2,726 |
$105,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
340 |
- |
2023-12-31 |
2,446 |
$93,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1309 |
- |
2023-12-31 |
1,688 |
$65,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2496 |
- |
2024-03-31 |
6,106 |
$53,000 |
0 |
|
| PROEQUITIES INC. |
1356 |
- |
2023-12-31 |
750 |
$29,000 |
0 |
|
| Coppell Advisory Solutions LLC |
700 |
- |
2023-12-31 |
576 |
$22,000 |
0 |
|
| Lee Financial CORP |
322 |
- |
2023-12-31 |
525 |
$20,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
155 |
- |
2023-12-31 |
455 |
$18,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
710 |
- |
2023-12-31 |
465 |
$18,000 |
0 |
|
| Truvestments Capital LLC |
484 |
- |
2023-12-31 |
400 |
$15,000 |
0 |
|
| ST GERMAIN D J CO INC |
590 |
- |
2024-03-31 |
700 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2444 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
371 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3186 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
567 |
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Stephens Consulting LLC |
420 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1272 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
328 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| Advisors Preferred LLC |
|
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1065 |
- |
2023-12-31 |
52 |
$2,000 |
0 |
|
| Banque Cantonale Vaudoise |
967 |
- |
2024-03-31 |
217 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
873 |
- |
2024-03-31 |
93 |
$1,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
621 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
660 |
- |
2024-03-31 |
103 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
965 |
- |
2024-03-31 |
109 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1178 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
| ADIRONDACK TRUST CO |
489 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| HOLLENCREST SECURITIES LLC |
1026 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2431 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| DUNCKER STREETT & CO INC |
483 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| CGC Financial Services LLC |
358 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3410 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
47 Records found
|
1
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