| |
Institutional
Holders
Total
Institutions:
 |
245  6 |
|
|
Total
shares held :
|
116,304,598 |
|
|
% of shares
held :
|
92.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
|
Amount
of shares held :
|
-388,945 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.51 |
|
|
Last
Quarter's Ending
Price :
|
$25.63 |
|
|
Last
Quarter's Average
Price :
|
$24.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
4,314,613
|
3.71%
|
|
|
|
Increased
Positions : |
92
|
4,930,777
|
4.24%
|
|
 |
Unchanged
Positions : |
39
|
299,354
|
0.26%
|
|
|
|
Decreased
Positions : |
90
|
-3,994,955
|
-3.43%
|
|
|
|
Closed
Positions : |
30
|
-5,639,380
|
-4.85%
|
|
|
|
Guru
Positions : |
1
|
31,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
109 |
- |
2024-03-31 |
1,003,534 |
$25,721,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1117 |
- |
2023-12-31 |
51,818 |
$1,328,000 |
0 |
|
| UniSuper Management Pty Ltd |
280 |
- |
2023-12-31 |
32,100 |
$823,000 |
0 |
|
| Handelsbanken Fonder AB |
928 |
- |
2023-12-31 |
29,381 |
$753,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
957 |
- |
2024-03-31 |
26,964 |
$648,000 |
0 |
|
| CI Private Wealth LLC |
1528 |
- |
2023-12-31 |
22,654 |
$581,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
837 |
- |
2024-03-31 |
23,000 |
$556,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
693 |
- |
2024-03-31 |
20,034 |
$484,000 |
0 |
|
| Pictet & Cie (Europe) SA |
205 |
- |
2023-12-31 |
16,123 |
$413,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1151 |
- |
2023-12-31 |
15,149 |
$388,000 |
0 |
|
| CONNABLE OFFICE INC |
174 |
- |
2023-12-31 |
12,358 |
$317,000 |
0 |
|
| Moors & Cabot Inc. |
672 |
- |
2023-12-31 |
10,007 |
$256,000 |
0 |
|
| AR ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
9,100 |
$233,000 |
0 |
|
| Rosenberg Matthew Hamilton |
426 |
- |
2024-03-31 |
2,200 |
$52,000 |
0 |
|
| Heritage Wealth Advisors |
339 |
- |
2023-12-31 |
1,600 |
$41,000 |
0 |
|
| KBC GROUP NV |
1652 |
- |
2023-12-31 |
1,415 |
$36,000 |
0 |
|
| Goss Wealth Management LLC |
2368 |
- |
2023-12-31 |
1,244 |
$32,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1606 |
- |
2023-12-31 |
1,239 |
$32,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
445 |
- |
2024-03-31 |
963 |
$25,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2141 |
- |
2024-03-31 |
672 |
$16,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
673 |
- |
2022-12-31 |
500 |
$13,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2052 |
- |
2023-12-31 |
515 |
$13,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
601 |
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
422 |
- |
2024-03-31 |
343 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1766 |
- |
2024-03-31 |
305 |
$7,000 |
0 |
|
| Princeton Global Asset Management LLC |
461 |
- |
2024-03-31 |
275 |
$7,000 |
0 |
|
| Capital Advisors Ltd. LLC |
910 |
- |
2024-03-31 |
186 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1036 |
- |
2023-12-31 |
155 |
$4,000 |
0 |
|
| Spotlight Asset Group Inc. |
226 |
- |
2023-12-31 |
117 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2689 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
359 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1390 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2754 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3139 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| CULLEN FROST BANKERS INC |
985 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1799 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2125 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
|
37 Records found
|
1
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