| |
Institutional
Holders
Total
Institutions:
 |
157  32 |
|
|
Total
shares held :
|
59,754,430 |
|
|
% of shares
held :
|
52.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
-2,038,880 |
|
|
% of shares
held change :
|
-1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.24 |
|
|
Last
Quarter's Ending
Price :
|
$34.80 |
|
|
Last
Quarter's Average
Price :
|
$30.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.68 (15.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
24
|
2,068,702
|
3.46%
|
|
|
|
Increased
Positions : |
46
|
5,252,625
|
8.79%
|
|
|
|
Unchanged
Positions : |
26
|
344,171
|
0.58%
|
|
|
|
Decreased
Positions : |
61
|
-4,378,766
|
-7.33%
|
|
|
|
Closed
Positions : |
56
|
-4,981,441
|
-8.34%
|
|
|
|
Guru
Positions : |
2
|
1,657,052
|
2.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
929 |
*New |
2023-12-31 |
1,352,373 |
$47,063,000 |
1,352,373 |
|
| NOMURA HOLDINGS INC |
226 |
*New |
2023-12-31 |
174,099 |
$6,059,000 |
174,099 |
|
| CRESTWOOD ADVISORS LLC |
|
*New |
2023-12-31 |
140,285 |
$4,882,000 |
140,285 |
|
| NATIXIS |
433 |
*New |
2023-12-31 |
45,000 |
$1,566,000 |
45,000 |
|
| CALLAHAN LEIGHTON & CO LLC |
86 |
*New |
2024-03-31 |
34,130 |
$1,429,000 |
34,130 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1146 |
*New |
2024-03-31 |
31,014 |
$1,299,000 |
31,014 |
|
| Summit Global Investments |
253 |
*New |
2023-12-31 |
26,003 |
$905,000 |
26,003 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
*New |
2023-12-31 |
25,028 |
$871,000 |
25,028 |
|
| LECAP ASSET MANAGEMENT LTD |
223 |
*New |
2024-03-31 |
17,594 |
$737,000 |
17,594 |
|
| Simplicity WealthLLC |
618 |
*New |
2024-03-31 |
17,133 |
$717,000 |
17,133 |
|
| COMMERCE BANK N A/MO |
858 |
*New |
2023-12-31 |
14,081 |
$493,000 |
14,081 |
|
| INTECH INVESTMENT MANAGEMENT LLC |
595 |
*New |
2023-12-31 |
10,997 |
$383,000 |
10,997 |
|
| ALGERT COLDIRON INVESTORS LLC |
904 |
*New |
2023-12-31 |
10,410 |
$362,000 |
10,410 |
|
| Trexquant Investment LP |
1205 |
*New |
2023-12-31 |
10,170 |
$354,000 |
10,170 |
|
| Sciencast Management LP |
165 |
*New |
2023-12-31 |
9,860 |
$343,000 |
9,860 |
|
| GTS SECURITIES LLC |
1097 |
*New |
2023-12-31 |
8,791 |
$306,000 |
8,791 |
|
| EMC Capital Management |
|
*New |
2023-12-31 |
7,870 |
$274,000 |
7,870 |
|
| UTAH RETIREMENT SYSTEMS |
952 |
*New |
2023-12-31 |
6,100 |
$212,000 |
6,100 |
|
| nVerses Capital LLC |
99 |
*New |
2024-03-31 |
3,600 |
$151,000 |
3,600 |
|
| BESSEMER GROUP INC |
1212 |
*New |
2023-12-31 |
2,950 |
$103,000 |
2,950 |
|
| SYSTM Wealth Solutions LLC |
577 |
*New |
2024-03-31 |
1,136 |
$48,000 |
1,136 |
|
| Allspring Global Investments Holdings LLC |
2052 |
*New |
2024-03-31 |
597 |
$25,000 |
597 |
|
| MCF Advisors LLC |
526 |
*New |
2024-03-31 |
468 |
$20,000 |
468 |
|
| ADVISORY SERVICES NETWORK, LLC |
|
*New |
2023-12-31 |
465 |
$16,000 |
465 |
|
| Farther Finance Advisors LLC |
2091 |
*New |
2023-12-31 |
117 |
$4,000 |
117 |
|
| FTB Advisors Inc. |
1934 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| LOOMIS SAYLES & CO L P |
879 |
*New |
2023-12-31 |
87 |
$3,000 |
87 |
|
| Quent Capital LLC |
|
*New |
2023-12-31 |
22 |
$1,000 |
22 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
| Byrne Asset Management LLC |
448 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
429 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
| EverSource Wealth Advisors LLC |
|
*New |
2023-12-31 |
14 |
$0 |
14 |
|
| Capital Advisors Ltd. LLC |
1526 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
|
33 Records found
|
1
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