| |
Institutional
Holders
Total
Institutions:
 |
296  8 |
|
|
Total
shares held :
|
145,513,549 |
|
|
% of shares
held :
|
80.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
1,751,456 |
|
|
% of shares
held change :
|
 0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
|
Last
Quarter's Average
Price :
|
$25.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.11 (27.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
 |
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRIAN FUND MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
31,867,800 |
$960,814,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
23 |
- |
2024-03-31 |
1,433,606 |
$47,151,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
409 |
- |
2023-12-31 |
1,200,041 |
$36,181,000 |
0 |
|
| Swiss National Bank |
992 |
- |
2024-03-31 |
261,105 |
$8,588,000 |
0 |
|
| LSV ASSET MANAGEMENT |
544 |
- |
2024-03-31 |
124,312 |
$4,089,000 |
0 |
|
| INVESTOR RESOURCES GROUP LLC |
21 |
- |
2024-03-31 |
112,530 |
$3,701,000 |
0 |
|
| Illinois Municipal Retirement Fund |
627 |
- |
2024-03-31 |
51,577 |
$1,696,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
911 |
- |
2023-12-31 |
45,346 |
$1,367,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
924 |
- |
2023-12-31 |
39,300 |
$1,185,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
641 |
- |
2023-12-31 |
29,722 |
$896,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
670 |
- |
2024-03-31 |
27,088 |
$891,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
781 |
- |
2023-12-31 |
18,884 |
$569,000 |
0 |
|
| COMMERCE BANK N A/MO |
812 |
- |
2024-03-31 |
17,200 |
$566,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
914 |
- |
2023-12-31 |
18,750 |
$565,000 |
0 |
|
| Pictet Asset Management Holding SA |
1293 |
- |
2023-12-31 |
16,148 |
$487,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1392 |
- |
2024-03-31 |
14,314 |
$470,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1308 |
- |
2023-06-30 |
16,148 |
$440,000 |
0 |
|
| Maryland State Retirement & Pension System |
1326 |
- |
2024-03-31 |
10,601 |
$329,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
489 |
- |
2024-03-31 |
9,639 |
$317,000 |
0 |
|
| NinePointTwo Capital |
201 |
- |
2023-12-31 |
7,771 |
$234,000 |
0 |
|
| FIRST MANHATTAN CO |
808 |
- |
2023-12-31 |
2,265 |
$68,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1021 |
- |
2023-12-31 |
1,860 |
$56,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2064 |
- |
2024-03-31 |
775 |
$25,000 |
0 |
|
| Bell Investment Advisors Inc |
387 |
- |
2024-03-31 |
567 |
$19,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1032 |
- |
2024-03-31 |
535 |
$18,000 |
0 |
|
| WealthCollab LLC |
344 |
- |
2024-03-31 |
447 |
$15,000 |
0 |
|
| AdvisorNet Financial Inc |
1186 |
- |
2024-03-31 |
422 |
$14,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1122 |
- |
2024-03-31 |
383 |
$13,000 |
0 |
|
| Lindbrook Capital LLC |
1627 |
- |
2024-03-31 |
261 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1780 |
- |
2024-03-31 |
206 |
$7,000 |
0 |
|
| West Branch Capital LLC |
317 |
- |
2024-03-31 |
186 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1932 |
- |
2024-03-31 |
136 |
$4,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
388 |
- |
2023-12-31 |
124 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1203 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1394 |
- |
2024-03-31 |
106 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
636 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2630 |
- |
2023-12-31 |
70 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1194 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Sachetta LLC |
771 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
844 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
417 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
833 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
757 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1136 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
805 |
- |
2023-06-30 |
29 |
$1,000 |
0 |
|
| TFC Financial Management |
698 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
815 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1896 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
48 Records found
|
1
|
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