| |
Institutional
Holders
Total
Institutions:
 |
310  23 |
|
|
Total
shares held :
|
180,544,975 |
|
|
% of shares
held :
|
87.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 63 |
|
|
Amount
of shares held :
|
8,131,302 |
|
|
% of shares
held change :
|
3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
12,186,107
|
6.75%
|
|
|
|
Increased
Positions : |
155
|
27,552,814
|
15.26%
|
|
 |
Unchanged
Positions : |
41
|
833,908
|
0.46%
|
|
|
|
Decreased
Positions : |
69
|
-21,843,886
|
-12.1%
|
|
|
|
Closed
Positions : |
68
|
-9,763,733
|
-5.41%
|
|
|
|
Guru
Positions : |
2
|
1,069,082
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTOR RESOURCES GROUP LLC |
27 |
- |
2024-03-31 |
133,821 |
$2,861,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
715 |
- |
2023-12-31 |
93,913 |
$2,203,000 |
0 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
183 |
- |
2023-12-31 |
62,162 |
$1,496,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
928 |
- |
2023-12-31 |
54,858 |
$1,320,000 |
0 |
|
| AMUNDI |
1217 |
- |
2023-12-31 |
44,689 |
$1,126,000 |
0 |
|
| Illinois Municipal Retirement Fund |
942 |
- |
2023-12-31 |
38,015 |
$915,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
760 |
- |
2024-03-31 |
33,300 |
$712,000 |
0 |
|
| Pictet Asset Management Holding SA |
1342 |
- |
2023-12-31 |
18,211 |
$438,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1460 |
- |
2024-03-31 |
18,532 |
$396,000 |
0 |
|
| Vestcor Investment Management Corp |
851 |
- |
2023-12-31 |
12,208 |
$294,000 |
0 |
|
| Maryland State Retirement & Pension System |
1425 |
- |
2024-03-31 |
12,700 |
$249,000 |
0 |
|
| Procyon Private Wealth Partners LLC |
454 |
- |
2024-03-31 |
11,373 |
$243,000 |
0 |
|
| Column Capital Advisors LLC |
228 |
- |
2023-09-30 |
3,366 |
$94,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
320 |
- |
2024-03-31 |
3,116 |
$67,000 |
0 |
|
| BESSEMER GROUP INC |
1311 |
- |
2023-12-31 |
2,450 |
$59,000 |
0 |
|
| CoreFirst Bank & Trust |
255 |
- |
2023-12-31 |
1,132 |
$27,000 |
0 |
|
| Eagle Bay Advisors LLC |
368 |
- |
2023-12-31 |
1,050 |
$25,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2111 |
- |
2024-03-31 |
1,028 |
$22,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1316 |
- |
2023-12-31 |
900 |
$22,000 |
0 |
|
| Arlington Trust Co LLC |
341 |
- |
2024-03-31 |
923 |
$20,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
619 |
- |
2022-12-31 |
546 |
$18,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
459 |
- |
2023-06-30 |
400 |
$14,000 |
0 |
|
| WHITTIER TRUST CO |
1249 |
- |
2024-03-31 |
523 |
$11,000 |
0 |
|
| Tortoise Investment Management LLC |
622 |
- |
2023-12-31 |
262 |
$6,000 |
0 |
|
| Quent Capital LLC |
1120 |
- |
2024-03-31 |
213 |
$5,000 |
0 |
|
| Asset Dedication LLC |
865 |
- |
2024-03-31 |
117 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2741 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2106 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Sachetta LLC |
962 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1477 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2875 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
657 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| TFO-TDC LLC |
590 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
33 Records found
|
1
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