| |
Institutional
Holders
Total
Institutions:
 |
272  18 |
|
|
Total
shares held :
|
140,114,527 |
|
|
% of shares
held :
|
61.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
9,642,674 |
|
|
% of shares
held change :
|
4.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.03 |
|
|
Last
Quarter's Ending
Price :
|
$43.43 |
|
|
Last
Quarter's Average
Price :
|
$40.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.68 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
8,045,315
|
5.74%
|
|
|
|
Increased
Positions : |
111
|
15,230,380
|
10.87%
|
|
 |
Unchanged
Positions : |
44
|
2,257,362
|
1.61%
|
|
|
|
Decreased
Positions : |
86
|
-9,677,654
|
-6.91%
|
|
|
|
Closed
Positions : |
49
|
-3,955,367
|
-2.82%
|
|
|
|
Guru
Positions : |
2
|
851,340
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
558 |
- |
2023-12-31 |
188,215 |
$8,192,000 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1141 |
- |
2023-12-31 |
64,900 |
$2,819,000 |
0 |
|
| Handelsbanken Fonder AB |
574 |
- |
2023-12-31 |
43,200 |
$1,876,000 |
0 |
|
| CAPITAL INTERNATIONAL S A |
188 |
- |
2023-12-31 |
40,368 |
$1,757,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
632 |
- |
2023-12-31 |
37,509 |
$1,629,000 |
0 |
|
| Illinois Municipal Retirement Fund |
722 |
- |
2023-12-31 |
30,814 |
$1,338,000 |
0 |
|
| Compagnie Lombard Odier SCA |
172 |
- |
2023-12-31 |
26,900 |
$1,171,000 |
0 |
|
| GABELLI FUNDS LLC |
716 |
- |
2023-12-31 |
26,500 |
$1,151,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
14,476 |
$629,000 |
0 |
|
| swisspartners Ltd. |
40 |
- |
2022-12-31 |
12,000 |
$604,000 |
0 |
|
| Ensign Peak Advisors Inc |
1646 |
- |
2023-12-31 |
12,600 |
$530,000 |
0 |
|
| LINCOLN NATIONAL CORP |
690 |
- |
2023-12-31 |
10,812 |
$470,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
498 |
- |
2023-12-31 |
9,714 |
$423,000 |
0 |
|
| First Light Asset Management LLC |
67 |
- |
2023-12-31 |
6,912 |
$300,000 |
0 |
|
| MISSION WEALTH MANAGEMENT LLC |
479 |
- |
2023-12-31 |
6,024 |
$262,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
150 |
- |
2023-12-31 |
2,348 |
$102,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2363 |
- |
2023-12-31 |
1,557 |
$68,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
661 |
- |
2023-12-31 |
1,482 |
$64,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
739 |
- |
2023-12-31 |
769 |
$33,000 |
0 |
|
| ZBN.A. |
617 |
- |
2023-12-31 |
285 |
$12,000 |
0 |
|
| JONES FINANCIAL COMPANIES LLLP |
767 |
- |
2023-12-31 |
122 |
$5,000 |
0 |
|
| RFP Financial Group LLC |
504 |
- |
2023-12-31 |
116 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
963 |
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
97 |
- |
2023-03-31 |
77 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
757 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
591 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| GANNETT WELSH & KOTLER |
898 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
735 |
- |
2023-09-30 |
29 |
$1,000 |
0 |
|
| True Wealth Design LLC |
591 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3078 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
900 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1806 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
