| |
Institutional
Holders
Total
Institutions:
 |
267  4 |
|
|
Total
shares held :
|
188,264,346 |
|
|
% of shares
held :
|
88.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-5,993,193 |
|
|
% of shares
held change :
|
-2.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.82 |
|
|
Last
Quarter's Ending
Price :
|
$15.43 |
|
|
Last
Quarter's Average
Price :
|
$11.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.75 (31.46%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
5,554,016
|
2.95%
|
|
|
|
Increased
Positions : |
93
|
7,749,025
|
4.12%
|
|
 |
Unchanged
Positions : |
54
|
2,208,096
|
1.17%
|
|
|
|
Decreased
Positions : |
91
|
-18,111,923
|
-9.62%
|
|
|
|
Closed
Positions : |
33
|
-1,184,311
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
3,053,157
|
1.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
17 |
- |
2023-12-31 |
1,171,908 |
$18,083,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
885 |
- |
2023-12-31 |
213,903 |
$3,301,000 |
0 |
|
| MetLife Investment Advisors LLC |
1005 |
- |
2023-12-31 |
111,953 |
$1,727,000 |
0 |
|
| Maryland State Retirement & Pension System |
560 |
- |
2024-03-31 |
79,286 |
$1,222,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1032 |
- |
2023-12-31 |
69,900 |
$1,078,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1230 |
- |
2023-12-31 |
66,587 |
$1,027,000 |
0 |
|
| UniSuper Management Pty Ltd |
263 |
- |
2023-12-31 |
61,735 |
$953,000 |
0 |
|
| Handelsbanken Fonder AB |
830 |
- |
2023-12-31 |
60,556 |
$934,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
50,946 |
$796,000 |
0 |
|
| Plancorp LLC |
141 |
- |
2023-12-31 |
40,771 |
$629,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
387 |
- |
2023-12-31 |
33,280 |
$514,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
709 |
- |
2023-12-31 |
32,750 |
$505,000 |
0 |
|
| Monterey Private Wealth Inc. |
58 |
- |
2024-03-31 |
28,440 |
$490,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
61 |
- |
2024-03-31 |
24,720 |
$426,000 |
0 |
|
| BARTLETT & CO. LLC |
397 |
- |
2023-12-31 |
20,000 |
$319,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
397 |
- |
2023-12-31 |
20,000 |
$319,000 |
0 |
|
| Edmonds Duncan Registered Investment Advisors LLC |
111 |
- |
2024-03-31 |
17,004 |
$293,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1428 |
- |
2023-12-31 |
15,993 |
$247,000 |
0 |
|
| SCHULHOFF & CO INC |
111 |
- |
2023-12-31 |
13,801 |
$213,000 |
0 |
|
| VERUS CAPITAL PARTNERS LLC |
309 |
- |
2023-12-31 |
11,927 |
$184,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
579 |
- |
2023-12-31 |
11,569 |
$179,000 |
0 |
|
| Pensionfund Sabic |
182 |
- |
2024-03-31 |
8,692 |
$150,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
253 |
- |
2024-03-31 |
7,045 |
$121,000 |
0 |
|
| KBC GROUP NV |
1051 |
- |
2023-12-31 |
5,919 |
$91,000 |
0 |
|
| IFP Advisors Inc |
1389 |
- |
2023-12-31 |
4,417 |
$68,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
413 |
- |
2023-12-31 |
3,326 |
$51,000 |
0 |
|
| Versant Capital Management Inc |
442 |
- |
2024-03-31 |
1,475 |
$25,000 |
0 |
|
| WHITTIER TRUST CO |
1075 |
- |
2023-12-31 |
1,500 |
$23,000 |
0 |
|
| New England Capital Financial Advisors LLC |
157 |
- |
2023-12-31 |
1,500 |
$23,000 |
0 |
|
| Rockbridge Investment Management LCC |
379 |
- |
2023-12-31 |
750 |
$12,000 |
0 |
|
| Compagnie Lombard Odier SCA |
487 |
- |
2023-12-31 |
650 |
$10,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
954 |
- |
2023-12-31 |
578 |
$9,000 |
0 |
|
| BESSEMER GROUP INC |
1762 |
- |
2023-12-31 |
270 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3008 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| ROGCO LP |
222 |
- |
2023-12-31 |
264 |
$4,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
581 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Red Tortoise LLC |
447 |
- |
2024-03-31 |
171 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1037 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
105 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1376 |
- |
2023-12-31 |
113 |
$2,000 |
0 |
|
| Silicon Valley Capital Partners |
317 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2845 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
626 |
- |
2023-12-31 |
88 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1760 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1524 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
9822 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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