| |
Institutional
Holders
Total
Institutions:
 |
362  19 |
|
|
Total
shares held :
|
145,213,705 |
|
|
% of shares
held :
|
72.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
|
Amount
of shares held :
|
3,897,196 |
|
|
% of shares
held change :
|
 1.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.66 |
|
|
Last
Quarter's Ending
Price :
|
$19.80 |
|
|
Last
Quarter's Average
Price :
|
$19.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.38 (33.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,438,787
|
1.68%
|
|
|
|
Increased
Positions : |
122
|
10,374,041
|
7.14%
|
|
 |
Unchanged
Positions : |
83
|
12,716,557
|
8.76%
|
|
|
|
Decreased
Positions : |
137
|
-6,015,585
|
-4.14%
|
|
|
|
Closed
Positions : |
39
|
-2,900,047
|
-2%
|
|
|
|
Guru
Positions : |
2
|
486,645
|
0.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CORVEX MANAGEMENT LP |
3 |
- |
2023-12-31 |
10,147,041 |
$200,911,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
332 |
- |
2024-03-31 |
1,894,826 |
$47,750,000 |
0 |
|
| MACQUARIE GROUP LTD |
861 |
- |
2023-12-31 |
430,490 |
$8,524,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
131,642 |
$3,317,000 |
0 |
|
| CATALYST CAPITAL ADVISORS LLC |
109 |
- |
2024-03-31 |
86,010 |
$2,167,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
922 |
- |
2023-12-31 |
67,819 |
$1,342,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1020 |
- |
2024-03-31 |
43,221 |
$1,089,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
593 |
- |
2024-03-31 |
41,500 |
$1,046,000 |
0 |
|
| CLARK FINANCIAL SERVICES GROUP INC /BD |
10 |
- |
2023-12-31 |
52,269 |
$1,035,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
191 |
- |
2024-03-31 |
40,750 |
$1,027,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
752 |
- |
2023-12-31 |
49,900 |
$988,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
278 |
- |
2023-12-31 |
42,586 |
$843,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1062 |
- |
2023-12-31 |
37,439 |
$741,000 |
0 |
|
| ANGELES WEALTH MANAGEMENT LLC |
91 |
- |
2023-12-31 |
33,481 |
$663,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1328 |
- |
2024-03-31 |
21,980 |
$553,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
106 |
- |
2023-12-31 |
26,324 |
$521,000 |
0 |
|
| PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
20,600 |
$519,000 |
0 |
|
| Forza Wealth Management LLC |
105 |
- |
2024-03-31 |
20,486 |
$516,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
990 |
- |
2023-12-31 |
25,026 |
$496,000 |
0 |
|
| Pictet Asset Management Holding SA |
1335 |
- |
2023-12-31 |
22,520 |
$446,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
77 |
- |
2023-12-31 |
20,000 |
$396,000 |
0 |
|
| Maryland State Retirement & Pension System |
1271 |
- |
2024-03-31 |
15,882 |
$373,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
722 |
- |
2023-12-31 |
18,600 |
$368,000 |
0 |
|
| Investors Research Corp |
268 |
- |
2023-12-31 |
16,325 |
$323,000 |
0 |
|
| FIRST CITIZENS BANK & TRUST CO |
373 |
- |
2024-03-31 |
11,845 |
$298,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
411 |
- |
2023-12-31 |
14,675 |
$291,000 |
0 |
|
| Legacy Wealth Asset Management LLC |
302 |
- |
2024-03-31 |
11,371 |
$287,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
462 |
- |
2023-12-31 |
14,466 |
$286,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1174 |
- |
2023-12-31 |
14,336 |
$284,000 |
0 |
|
| Horan Capital Advisors LLC. |
105 |
- |
2024-03-31 |
10,000 |
$252,000 |
0 |
|
| BARTLETT & CO. LLC |
551 |
- |
2023-12-31 |
5,500 |
$110,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
550 |
- |
2023-12-31 |
5,500 |
$110,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
65 |
- |
2023-12-31 |
5,000 |
$99,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
3,389 |
$85,000 |
0 |
|
| HM PAYSON & CO |
532 |
- |
2023-12-31 |
3,700 |
$73,000 |
0 |
|
| Colonial Trust Co / SC |
479 |
- |
2023-12-31 |
3,000 |
$59,000 |
0 |
|
| BerganKDV Wealth Management LLC |
355 |
- |
2023-06-30 |
2,704 |
$57,000 |
0 |
|
| KBC GROUP NV |
1393 |
- |
2023-12-31 |
2,780 |
$55,000 |
0 |
|
| Pinnacle Bank |
385 |
- |
2024-03-31 |
2,132 |
$54,000 |
0 |
|
| Bank of New Hampshire |
311 |
- |
2024-03-31 |
2,020 |
$51,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
243 |
- |
2023-12-31 |
2,180 |
$43,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2024-03-31 |
1,679 |
$42,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
836 |
- |
2024-03-31 |
1,580 |
$40,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
389 |
- |
2024-03-31 |
1,475 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1161 |
- |
2023-12-31 |
1,780 |
$35,000 |
0 |
|
| Northwest Capital Management Inc |
260 |
- |
2024-03-31 |
1,300 |
$33,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2225 |
- |
2023-12-31 |
1,571 |
$31,000 |
0 |
|
| ADIRONDACK TRUST CO |
283 |
- |
2024-03-31 |
1,000 |
$25,000 |
0 |
|
| SITTNER & NELSON LLC |
264 |
- |
2023-12-31 |
1,241 |
$25,000 |
0 |
|
| FinTrust Capital Advisors LLC |
683 |
- |
2024-03-31 |
900 |
$23,000 |
0 |
|
| City State Bank |
400 |
- |
2024-03-31 |
885 |
$22,000 |
0 |
|
| Column Capital Advisors LLC |
428 |
- |
2023-09-30 |
1,012 |
$20,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
585 |
$15,000 |
0 |
|
| FNY Investment Advisers LLC |
422 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| WASHINGTON TRUST CO |
684 |
- |
2024-03-31 |
298 |
$8,000 |
0 |
|
| Westside Investment Management Inc. |
648 |
- |
2024-03-31 |
282 |
$7,000 |
0 |
|
| Stone House Investment Management LLC |
189 |
- |
2023-12-31 |
292 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
900 |
- |
2023-12-31 |
295 |
$6,000 |
0 |
|
| Front Row Advisors LLC |
368 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
584 |
- |
2024-03-31 |
212 |
$5,000 |
0 |
|
| CULLEN FROST BANKERS INC |
869 |
- |
2023-12-31 |
254 |
$5,000 |
0 |
|
| PrairieView Partners LLC |
306 |
- |
2024-03-31 |
175 |
$5,000 |
0 |
|
| Rockbridge Investment Management LCC |
494 |
- |
2023-12-31 |
208 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1448 |
- |
2023-12-31 |
208 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
744 |
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| DENALI ADVISORS LLC |
375 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
119 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
123 |
$3,000 |
0 |
|
| Core Wealth Advisors Inc. |
231 |
- |
2023-12-31 |
128 |
$3,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
471 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| CoreFirst Bank & Trust |
361 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Red Tortoise LLC |
510 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1171 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
814 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
839 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1585 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1645 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2140 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Naples Money Management LLC |
358 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
887 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| Team Financial Group LLC |
187 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3134 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| TFO-TDC LLC |
967 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
|
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|
|
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