| |
Institutional
Holders
Total
Institutions:
 |
368  8 |
|
|
Total
shares held :
|
102,836,459 |
|
|
% of shares
held :
|
96.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 39 |
|
|
Amount
of shares held :
|
3,416,347 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.90 |
|
|
Last
Quarter's Ending
Price :
|
$43.34 |
|
|
Last
Quarter's Average
Price :
|
$41.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.27 (5.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
3,085,929
|
3%
|
|
|
|
Increased
Positions : |
161
|
8,450,618
|
8.22%
|
|
 |
Unchanged
Positions : |
54
|
210,702
|
0.2%
|
|
|
|
Decreased
Positions : |
114
|
-4,448,718
|
-4.33%
|
|
|
|
Closed
Positions : |
47
|
-3,671,482
|
-3.57%
|
|
|
|
Guru
Positions : |
1
|
265,700
|
0.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DEKABANK DEUTSCHE GIROZENTRALE |
667 |
- |
2024-03-31 |
78,278 |
$3,213,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
897 |
- |
2023-12-31 |
32,301 |
$1,400,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1175 |
- |
2023-12-31 |
27,739 |
$1,202,000 |
0 |
|
| Ensign Peak Advisors Inc |
1240 |
- |
2023-12-31 |
27,650 |
$1,198,000 |
0 |
|
| VISTA CAPITAL PARTNERS, INC. |
29 |
- |
2023-12-31 |
21,641 |
$938,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
738 |
- |
2024-03-31 |
18,200 |
$764,000 |
0 |
|
| Pictet Asset Management Holding SA |
1153 |
- |
2023-12-31 |
14,432 |
$625,000 |
0 |
|
| ARP AMERICAS LLC |
275 |
- |
2023-12-31 |
13,806 |
$598,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1401 |
- |
2024-03-31 |
10,921 |
$458,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
206 |
- |
2023-12-31 |
10,527 |
$456,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
316 |
- |
2023-12-31 |
10,000 |
$433,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1083 |
- |
2023-12-31 |
9,806 |
$425,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
644 |
- |
2023-12-31 |
5,742 |
$249,000 |
0 |
|
| JEPPSON WEALTH MANAGEMENT LLC |
174 |
- |
2024-03-31 |
5,831 |
$245,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
108 |
- |
2024-03-31 |
5,100 |
$213,000 |
0 |
|
| South Dakota Investment Council |
600 |
- |
2023-12-31 |
3,700 |
$160,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
163 |
- |
2023-12-31 |
1,100 |
$48,000 |
0 |
|
| Northwest Capital Management Inc |
227 |
- |
2024-03-31 |
1,138 |
$48,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
205 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
| HM PAYSON & CO |
621 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
| CGC Financial Services LLC |
109 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1123 |
- |
2023-12-31 |
890 |
$39,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
770 |
- |
2023-12-31 |
750 |
$33,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
414 |
- |
2024-03-31 |
600 |
$25,000 |
0 |
|
| BARTLETT & CO. LLC |
884 |
- |
2023-12-31 |
400 |
$18,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
881 |
- |
2023-12-31 |
400 |
$18,000 |
0 |
|
| Sunbelt Securities Inc. |
1107 |
- |
2024-03-31 |
406 |
$17,000 |
0 |
|
| NBC SECURITIES INC. |
1539 |
- |
2024-03-31 |
364 |
$15,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| Transcendent Capital Group LLC |
276 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| PITTENGER & ANDERSON INC |
380 |
- |
2023-12-31 |
175 |
$8,000 |
0 |
|
| UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO |
39 |
- |
2023-12-31 |
118 |
$5,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
922 |
- |
2024-03-31 |
104 |
$4,000 |
0 |
|
| Impact Partnership Wealth LLC |
616 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
832 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Beacon Capital Management LLC |
778 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1148 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
803 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| SITTNER & NELSON LLC |
421 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1339 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
680 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1133 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
188 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
871 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Orion Capital Management LLC |
480 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
530 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
755 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1296 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
864 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| IFP Advisors Inc |
3240 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| MOTCO |
684 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
52 Records found
|
1
|
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