| |
Institutional
Holders
Total
Institutions:
 |
240  15 |
|
|
Total
shares held :
|
51,937,895 |
|
|
% of shares
held :
|
79.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
11,428 |
|
|
% of shares
held change :
|
0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.70 |
|
|
Last
Quarter's Ending
Price :
|
$48.67 |
|
|
Last
Quarter's Average
Price :
|
$43.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.17 (36.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1273 |
- |
2023-12-31 |
88,829 |
$4,323,000 |
0 |
|
| WHITTIER TRUST CO |
299 |
- |
2024-03-31 |
22,931 |
$1,420,000 |
0 |
|
| Mengis Capital Management Inc. |
85 |
- |
2024-03-31 |
25,148 |
$1,224,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1048 |
- |
2023-12-31 |
21,624 |
$1,052,000 |
0 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
79 |
- |
2024-03-31 |
13,776 |
$853,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
709 |
- |
2024-03-31 |
13,100 |
$811,000 |
0 |
|
| MEYER HANDELMAN CO |
168 |
- |
2024-03-31 |
10,860 |
$672,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
715 |
- |
2023-12-31 |
13,504 |
$657,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
939 |
- |
2024-03-31 |
9,721 |
$602,000 |
0 |
|
| Cito Capital Group LLC |
89 |
- |
2023-12-31 |
10,910 |
$531,000 |
0 |
|
| Athena Investment Management |
90 |
- |
2024-03-31 |
7,010 |
$434,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1142 |
- |
2023-12-31 |
8,065 |
$393,000 |
0 |
|
| Pictet Asset Management Holding SA |
1486 |
- |
2023-12-31 |
6,806 |
$331,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1461 |
- |
2023-06-30 |
6,806 |
$328,000 |
0 |
|
| Founders Financial Alliance LLC |
176 |
- |
2023-12-31 |
6,480 |
$315,000 |
0 |
|
| Maryland State Retirement & Pension System |
1389 |
- |
2024-03-31 |
4,900 |
$276,000 |
0 |
|
| Spectrum Wealth Counsel LLC |
141 |
- |
2024-03-31 |
2,483 |
$154,000 |
0 |
|
| DEUTSCHE BANK AG |
3038 |
- |
2023-12-31 |
2,452 |
$119,000 |
0 |
|
| HM PAYSON & CO |
469 |
- |
2023-12-31 |
2,450 |
$119,000 |
0 |
|
| CENTAURUS FINANCIAL INC. |
720 |
- |
2023-12-31 |
2,420 |
$118,000 |
0 |
|
| DUNCKER STREETT & CO INC |
286 |
- |
2024-03-31 |
1,200 |
$74,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
486 |
- |
2024-03-31 |
741 |
$46,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1185 |
- |
2023-12-31 |
670 |
$33,000 |
0 |
|
| Cedar Mountain Advisors LLC |
103 |
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
295 |
- |
2023-12-31 |
260 |
$16,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1147 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
695 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2788 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1068 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1192 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1485 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
968 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
793 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Sachetta LLC |
1010 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3048 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1350 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
5970 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2585 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2690 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Covestor Ltd |
2742 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Asset Dedication LLC |
1037 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
1050 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
42 Records found
|
1
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