| |
Institutional
Holders
Total
Institutions:
 |
379  5 |
|
|
Total
shares held :
|
129,862,165 |
|
|
% of shares
held :
|
95.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 33 |
|
|
Amount
of shares held :
|
2,190,877 |
|
|
% of shares
held change :
|
1.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.36 |
|
|
Last
Quarter's Ending
Price :
|
$32.18 |
|
|
Last
Quarter's Average
Price :
|
$29.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.54 (11.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
44
|
7,343,074
|
5.65%
|
|
|
|
Increased
Positions : |
158
|
9,765,487
|
7.52%
|
|
 |
Unchanged
Positions : |
57
|
3,391,985
|
2.61%
|
|
|
|
Decreased
Positions : |
120
|
-13,113,004
|
-10.1%
|
|
|
|
Closed
Positions : |
49
|
-1,804,680
|
-1.39%
|
|
|
|
Guru
Positions : |
2
|
544,600
|
0.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAMBER CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
1,850,000 |
$59,533,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
557 |
- |
2024-03-31 |
632,139 |
$20,349,000 |
0 |
|
| NICHOLAS CO INC /WI |
134 |
- |
2023-12-31 |
250,830 |
$8,072,000 |
0 |
|
| MACQUARIE GROUP LTD |
899 |
- |
2023-12-31 |
210,000 |
$6,758,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
88 |
- |
2023-12-31 |
100,000 |
$3,218,000 |
0 |
|
| Woodline Partners LP |
366 |
- |
2023-12-31 |
75,819 |
$2,440,000 |
0 |
|
| HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
115 |
- |
2023-06-30 |
51,224 |
$1,739,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
851 |
- |
2023-12-31 |
46,118 |
$1,484,000 |
0 |
|
| Ensign Peak Advisors Inc |
1120 |
- |
2023-12-31 |
43,980 |
$1,415,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
618 |
- |
2023-12-31 |
30,366 |
$977,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1114 |
- |
2024-03-31 |
28,160 |
$906,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
674 |
- |
2024-03-31 |
27,500 |
$885,000 |
0 |
|
| Illinois Municipal Retirement Fund |
982 |
- |
2023-12-31 |
26,755 |
$861,000 |
0 |
|
| Handelsbanken Fonder AB |
934 |
- |
2023-12-31 |
23,000 |
$740,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
158 |
- |
2024-03-31 |
20,733 |
$667,000 |
0 |
|
| GABELLI SECURITIES INC |
117 |
- |
2023-12-31 |
16,000 |
$515,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1391 |
- |
2024-03-31 |
14,634 |
$471,000 |
0 |
|
| Premier Fund Managers Ltd |
166 |
- |
2023-12-31 |
13,850 |
$445,000 |
0 |
|
| Maryland State Retirement & Pension System |
1329 |
- |
2024-03-31 |
10,846 |
$326,000 |
0 |
|
| Vestcor Investment Management Corp |
815 |
- |
2023-12-31 |
10,090 |
$325,000 |
0 |
|
| Pictet & Cie (Europe) SA |
234 |
- |
2023-12-31 |
8,650 |
$278,000 |
0 |
|
| KBC GROUP NV |
1031 |
- |
2023-12-31 |
2,932 |
$94,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
224 |
- |
2024-03-31 |
2,376 |
$76,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1070 |
- |
2023-12-31 |
1,460 |
$47,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
445 |
- |
2022-12-31 |
1,350 |
$46,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
184 |
- |
2024-03-31 |
750 |
$24,000 |
0 |
|
| Crewe Advisors LLC |
154 |
- |
2023-12-31 |
738 |
$24,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
451 |
- |
2024-03-31 |
525 |
$17,000 |
0 |
|
| Centerpoint Advisors LLC |
284 |
- |
2024-03-31 |
492 |
$16,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
930 |
- |
2023-12-31 |
345 |
$11,000 |
0 |
|
| Tortoise Investment Management LLC |
582 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| McIlrath & Eck LLC |
640 |
- |
2023-12-31 |
184 |
$6,000 |
0 |
|
| Column Capital Advisors LLC |
591 |
- |
2023-09-30 |
173 |
$6,000 |
0 |
|
| Asset Dedication LLC |
770 |
- |
2024-03-31 |
158 |
$5,000 |
0 |
|
| Focused Wealth Management Inc |
688 |
- |
2023-12-31 |
91 |
$3,000 |
0 |
|
| Red Tortoise LLC |
436 |
- |
2024-03-31 |
87 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
646 |
- |
2024-03-31 |
79 |
$3,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1083 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Avalon Trust Co |
325 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1021 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Colonial Trust Co / SC |
908 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Sachetta LLC |
955 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
685 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
441 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| SOA Wealth Advisors LLC. |
803 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
690 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
539 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| MV Capital Management Inc. |
731 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
615 |
- |
2023-06-30 |
7 |
$0 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Gould Capital LLC |
196 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
53 Records found
|
1
|
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