| |
Institutional
Holders
Total
Institutions:
 |
391  24 |
|
|
Total
shares held :
|
202,848,674 |
|
|
% of shares
held :
|
83.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
9,342,890 |
|
|
% of shares
held change :
|
3.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
|
Last
Quarter's Average
Price :
|
$40.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
24.85 (61.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
 |
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
|
|
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
|
Guru
Positions : |
1
|
6,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Railway Pension Investments Ltd |
114 |
- |
2023-12-31 |
511,641 |
$24,400,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
138,901 |
$8,573,000 |
0 |
|
| EAM Global Investors LLC |
14 |
- |
2023-12-31 |
105,736 |
$5,043,000 |
0 |
|
| Illinois Municipal Retirement Fund |
293 |
- |
2023-12-31 |
90,173 |
$4,300,000 |
0 |
|
| Bullseye Asset Management LLC |
24 |
- |
2023-12-31 |
79,242 |
$3,779,000 |
0 |
|
| VELA Investment Management LLC |
24 |
- |
2023-12-31 |
56,079 |
$2,674,000 |
0 |
|
| Unison Asset Management LLC |
24 |
- |
2023-12-31 |
32,869 |
$1,568,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
115 |
- |
2023-12-31 |
27,894 |
$1,330,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
593 |
- |
2023-12-31 |
26,162 |
$1,248,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1334 |
- |
2024-03-31 |
18,433 |
$1,138,000 |
0 |
|
| Cowen Prime Advisors LLC |
46 |
- |
2023-06-30 |
34,430 |
$966,000 |
0 |
|
| CEERA INVESTMENTS LLC |
46 |
- |
2023-12-31 |
18,335 |
$874,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
906 |
- |
2023-12-31 |
15,348 |
$732,000 |
0 |
|
| SWAN Capital LLC |
|
- |
2024-03-31 |
10,584 |
$653,000 |
0 |
|
| CRESTWOOD ADVISORS LLC |
263 |
- |
2023-12-31 |
10,000 |
$477,000 |
0 |
|
| Clarity Wealth Advisors LLC |
59 |
- |
2024-03-31 |
7,721 |
$477,000 |
0 |
|
| ENZI WEALTH |
37 |
- |
2024-03-31 |
6,500 |
$397,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,100 |
$376,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
810 |
- |
2023-12-31 |
6,429 |
$307,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1131 |
- |
2024-03-31 |
3,774 |
$233,000 |
0 |
|
| KBC GROUP NV |
789 |
- |
2023-12-31 |
4,676 |
$223,000 |
0 |
|
| MILESTONE GROUP INC |
|
- |
2024-03-31 |
1,200 |
$74,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
1,154 |
$71,000 |
0 |
|
| Focused Wealth Management Inc |
356 |
- |
2023-12-31 |
744 |
$35,000 |
0 |
|
| New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
511 |
- |
2023-12-31 |
500 |
$24,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
618 |
- |
2024-03-31 |
324 |
$20,000 |
0 |
|
| Naples Money Management LLC |
151 |
- |
2024-03-31 |
283 |
$17,000 |
0 |
|
| Lowe fs LLC |
200 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Front Row Advisors LLC |
331 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
146 |
$9,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
134 |
$8,000 |
0 |
|
| SRS Capital Advisors Inc. |
817 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1308 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
| SJS Investment Consulting Inc. |
580 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1174 |
- |
2023-12-31 |
63 |
$3,000 |
0 |
|
| Sachetta LLC |
719 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
705 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Spire Wealth Management |
2097 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1229 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1832 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
664 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
45 Records found
|
1
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