| |
Institutional
Holders
Total
Institutions:
 |
342  25 |
|
|
Total
shares held :
|
169,399,638 |
|
|
% of shares
held :
|
90.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
|
Amount
of shares held :
|
16,473 |
|
|
% of shares
held change :
|
 0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.24 |
|
|
Last
Quarter's Ending
Price :
|
$33.69 |
|
|
Last
Quarter's Average
Price :
|
$30.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.92 (2.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
5,167,473
|
3.05%
|
|
|
|
Increased
Positions : |
138
|
20,388,039
|
12.04%
|
|
 |
Unchanged
Positions : |
45
|
1,751,763
|
1.03%
|
|
|
|
Decreased
Positions : |
124
|
-12,903,682
|
-7.62%
|
|
|
|
Closed
Positions : |
60
|
-12,635,357
|
-7.46%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
353 |
- |
2024-03-31 |
1,337,913 |
$44,874,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
30 |
- |
2023-12-31 |
500,000 |
$16,845,000 |
0 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
58 |
- |
2023-12-31 |
149,162 |
$5,025,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
840 |
- |
2023-12-31 |
103,042 |
$3,471,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
248 |
- |
2023-12-31 |
62,351 |
$2,101,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1054 |
- |
2023-12-31 |
48,567 |
$1,636,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
310 |
- |
2023-12-31 |
37,500 |
$1,263,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
549 |
- |
2024-03-31 |
34,200 |
$1,147,000 |
0 |
|
| Handelsbanken Fonder AB |
754 |
- |
2023-12-31 |
33,300 |
$1,122,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
808 |
- |
2023-12-31 |
21,127 |
$712,000 |
0 |
|
| TETON ADVISORS, INC. |
117 |
- |
2023-12-31 |
21,000 |
$707,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1262 |
- |
2024-03-31 |
19,136 |
$641,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1206 |
- |
2023-12-31 |
16,090 |
$542,000 |
0 |
|
| Vestcor Investment Management Corp |
697 |
- |
2023-12-31 |
13,404 |
$452,000 |
0 |
|
| Redhawk Wealth Advisors Inc. |
197 |
- |
2023-12-31 |
12,050 |
$406,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
990 |
- |
2024-03-31 |
9,163 |
$307,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
211 |
- |
2024-03-31 |
8,684 |
$291,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1090 |
- |
2024-03-31 |
8,767 |
$290,000 |
0 |
|
| NinePointTwo Capital |
160 |
- |
2023-12-31 |
7,883 |
$265,000 |
0 |
|
| CCM PARTNERS |
576 |
- |
2023-12-31 |
7,340 |
$247,000 |
0 |
|
| KBC GROUP NV |
930 |
- |
2023-12-31 |
3,592 |
$121,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
423 |
- |
2022-12-31 |
2,000 |
$60,000 |
0 |
|
| FTB Advisors Inc. |
1065 |
- |
2024-03-31 |
1,184 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1376 |
- |
2023-12-31 |
530 |
$18,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
383 |
$13,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2580 |
- |
2023-12-31 |
390 |
$13,000 |
0 |
|
| LGT Financial Advisors LLC |
553 |
- |
2024-03-31 |
202 |
$7,000 |
0 |
|
| Venturi Wealth Management LLC |
1021 |
- |
2024-03-31 |
174 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
946 |
- |
2024-03-31 |
158 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1061 |
- |
2024-03-31 |
140 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1511 |
- |
2023-12-31 |
102 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1155 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| Spire Wealth Management |
2119 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1155 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3020 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
461 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
918 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
974 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
38 Records found
|
1
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