| |
Institutional
Holders
Total
Institutions:
 |
323  13 |
|
|
Total
shares held :
|
144,308,675 |
|
|
% of shares
held :
|
75.33% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-1,172,202 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$28.55 |
|
|
Last
Quarter's Average
Price :
|
$26.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.95 (11.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
4,649,692
|
3.22%
|
|
|
|
Increased
Positions : |
105
|
6,593,394
|
4.57%
|
|
 |
Unchanged
Positions : |
58
|
2,755,349
|
1.91%
|
|
|
|
Decreased
Positions : |
124
|
-11,392,931
|
-7.89%
|
|
|
|
Closed
Positions : |
23
|
-1,022,357
|
-0.71%
|
|
|
|
Guru
Positions : |
1
|
7,637
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
419 |
- |
2023-12-31 |
1,000,000 |
$28,550,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
366 |
- |
2023-12-31 |
961,287 |
$27,445,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
130,371 |
$3,722,000 |
0 |
|
| RBF CAPITAL, LLC |
132 |
- |
2023-12-31 |
100,000 |
$2,855,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1062 |
- |
2024-03-31 |
72,096 |
$2,413,000 |
0 |
|
| MACQUARIE GROUP LTD |
1186 |
- |
2023-12-31 |
69,500 |
$1,984,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
835 |
- |
2023-12-31 |
53,639 |
$1,532,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1114 |
- |
2023-12-31 |
46,722 |
$1,334,000 |
0 |
|
| Vestcor Investment Management Corp |
467 |
- |
2023-12-31 |
31,676 |
$904,000 |
0 |
|
| Handelsbanken Fonder AB |
908 |
- |
2023-12-31 |
27,585 |
$788,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
164 |
- |
2023-12-31 |
26,984 |
$770,000 |
0 |
|
| Almitas Capital LLC |
70 |
- |
2023-12-31 |
25,359 |
$724,000 |
0 |
|
| LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
45 |
- |
2023-12-31 |
20,300 |
$580,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
348 |
- |
2023-12-31 |
20,170 |
$576,000 |
0 |
|
| Pictet Asset Management Holding SA |
1249 |
- |
2023-12-31 |
18,206 |
$520,000 |
0 |
|
| STRS OHIO |
1353 |
- |
2023-12-31 |
14,600 |
$416,000 |
0 |
|
| EMC Capital Management |
46 |
- |
2023-12-31 |
14,480 |
$413,000 |
0 |
|
| E&G Advisors LP |
133 |
- |
2024-03-31 |
11,800 |
$395,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1148 |
- |
2023-12-31 |
13,612 |
$389,000 |
0 |
|
| Kendall Capital Management |
|
- |
2023-12-31 |
13,440 |
$384,000 |
0 |
|
| AFFINITY WEALTH MANAGEMENT |
69 |
- |
2024-03-31 |
11,044 |
$370,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
625 |
- |
2023-12-31 |
9,062 |
$259,000 |
0 |
|
| ARP AMERICAS LLC |
580 |
- |
2023-12-31 |
9,000 |
$257,000 |
0 |
|
| HM PAYSON & CO |
436 |
- |
2023-12-31 |
5,000 |
$143,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
414 |
- |
2024-03-31 |
3,925 |
$131,000 |
0 |
|
| KBC GROUP NV |
983 |
- |
2023-12-31 |
3,765 |
$107,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1033 |
- |
2023-12-31 |
1,900 |
$54,000 |
0 |
|
| Versant Capital Management Inc |
361 |
- |
2024-03-31 |
990 |
$33,000 |
0 |
|
| Key Financial Inc |
518 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
677 |
- |
2024-03-31 |
725 |
$24,000 |
0 |
|
| PFS Partners LLC |
211 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
| Planning Capital Management Corp |
343 |
- |
2024-03-31 |
481 |
$16,000 |
0 |
|
| CULLEN FROST BANKERS INC |
819 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
| City State Bank |
523 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2316 |
- |
2023-12-31 |
193 |
$6,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
100 |
- |
2023-12-31 |
214 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2377 |
- |
2024-03-31 |
162 |
$5,000 |
0 |
|
| Red Tortoise LLC |
356 |
- |
2024-03-31 |
143 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2969 |
- |
2023-12-31 |
176 |
$5,000 |
0 |
|
| Lee Financial CORP |
578 |
- |
2023-12-31 |
126 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
826 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2030 |
- |
2024-03-31 |
108 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
663 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
792 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
663 |
- |
2023-12-31 |
52 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1490 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Eagle Bay Advisors LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
2767 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MOTCO |
652 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1189 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
50 Records found
|
1
|
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