| |
Institutional
Holders
Total
Institutions:
 |
276  1 |
|
|
Total
shares held :
|
72,360,637 |
|
|
% of shares
held :
|
98.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -17 |
|
|
Amount
of shares held :
|
-108,006 |
|
|
% of shares
held change :
|
-0.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.06 |
|
|
Last
Quarter's Ending
Price :
|
$56.13 |
|
|
Last
Quarter's Average
Price :
|
$46.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.05 (10.75%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,367,408
|
1.89%
|
|
|
|
Increased
Positions : |
89
|
1,910,443
|
2.64%
|
|
 |
Unchanged
Positions : |
45
|
1,613,244
|
2.23%
|
|
|
|
Decreased
Positions : |
107
|
-2,351,511
|
-3.25%
|
|
|
|
Closed
Positions : |
34
|
-1,034,346
|
-1.43%
|
|
|
|
Guru
Positions : |
2
|
75,588
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
401 |
- |
2023-12-31 |
719,000 |
$40,357,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
24 |
- |
2023-12-31 |
380,711 |
$21,369,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1258 |
- |
2023-12-31 |
79,234 |
$4,447,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
52,432 |
$2,977,000 |
0 |
|
| PARK CIRCLE Co |
8 |
- |
2023-12-31 |
50,176 |
$2,816,000 |
0 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
72 |
- |
2024-03-31 |
34,888 |
$1,981,000 |
0 |
|
| MetLife Investment Advisors LLC |
947 |
- |
2023-12-31 |
35,269 |
$1,980,000 |
0 |
|
| State of Tennessee Treasury Department |
1091 |
- |
2023-12-31 |
21,715 |
$1,219,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
966 |
- |
2023-12-31 |
21,500 |
$1,206,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1216 |
- |
2023-12-31 |
19,083 |
$1,071,000 |
0 |
|
| Harbor Advisors LLC |
80 |
- |
2024-03-31 |
14,800 |
$840,000 |
0 |
|
| FIRST HAWAIIAN BANK |
495 |
- |
2024-03-31 |
12,626 |
$717,000 |
0 |
|
| Handelsbanken Fonder AB |
988 |
- |
2023-12-31 |
11,751 |
$660,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
432 |
- |
2023-12-31 |
7,690 |
$432,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1078 |
- |
2023-12-31 |
7,648 |
$429,000 |
0 |
|
| Pictet Asset Management Holding SA |
1351 |
- |
2023-12-31 |
7,624 |
$428,000 |
0 |
|
| Riverview Capital Advisers LLC |
68 |
- |
2023-12-31 |
5,980 |
$336,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1483 |
- |
2023-06-30 |
6,893 |
$313,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
444 |
- |
2023-12-31 |
4,970 |
$279,000 |
0 |
|
| TRITONPOINT WEALTH LLC |
288 |
- |
2024-03-31 |
4,492 |
$252,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
697 |
- |
2023-12-31 |
3,848 |
$216,000 |
0 |
|
| KBC GROUP NV |
1037 |
- |
2023-12-31 |
1,663 |
$93,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,214 |
$69,000 |
0 |
|
| FTB Advisors Inc. |
855 |
- |
2024-03-31 |
1,099 |
$62,000 |
0 |
|
| HM PAYSON & CO |
589 |
- |
2023-12-31 |
931 |
$52,000 |
0 |
|
| Eagle Bay Advisors LLC |
307 |
- |
2023-12-31 |
770 |
$43,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2100 |
- |
2024-03-31 |
413 |
$23,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
371 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1339 |
- |
2023-12-31 |
380 |
$21,000 |
0 |
|
| Global Retirement Partners LLC |
1876 |
- |
2024-03-31 |
275 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1356 |
- |
2024-03-31 |
273 |
$15,000 |
0 |
|
| Colonial Trust Co / SC |
685 |
- |
2023-12-31 |
224 |
$13,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1443 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
911 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| BerganKDV Wealth Management LLC |
645 |
- |
2023-06-30 |
56 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1266 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1163 |
- |
2023-12-31 |
59 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1077 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2897 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| Westside Investment Management Inc. |
786 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1209 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| TFO-TDC LLC |
1024 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
44 Records found
|
1
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