| |
Institutional
Holders
Total
Institutions:
 |
254  2 |
|
|
Total
shares held :
|
73,889,680 |
|
|
% of shares
held :
|
74.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
4,013,746 |
|
|
% of shares
held change :
|
4.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.73 |
|
|
Last
Quarter's Ending
Price :
|
$24.18 |
|
|
Last
Quarter's Average
Price :
|
$21.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.20 (5.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HSBC HOLDINGS PLC |
217 |
- |
2023-12-31 |
4,201,861 |
$101,601,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
113 |
- |
2024-03-31 |
564,588 |
$13,369,000 |
0 |
|
| GUNMA BANK,LTD. |
18 |
- |
2024-03-31 |
150,000 |
$3,552,000 |
0 |
|
| ING GROEP NV |
405 |
- |
2024-03-31 |
111,500 |
$2,640,000 |
0 |
|
| MACQUARIE GROUP LTD |
1321 |
- |
2023-12-31 |
44,948 |
$1,087,000 |
0 |
|
| Waypoint Wealth Partners Inc. |
28 |
- |
2024-03-31 |
39,048 |
$925,000 |
0 |
|
| CI INVESTMENTS INC |
433 |
- |
2023-12-31 |
22,912 |
$554,000 |
0 |
|
| FIRST INTERSTATE BANK |
113 |
- |
2024-03-31 |
18,585 |
$440,000 |
0 |
|
| Bulltick Wealth Management LLC |
89 |
- |
2023-12-31 |
13,000 |
$314,000 |
0 |
|
| MAS Advisors LLC |
55 |
- |
2024-03-31 |
11,976 |
$284,000 |
0 |
|
| PRIVATE CAPITAL MANAGEMENT LLC |
154 |
- |
2024-03-31 |
11,560 |
$274,000 |
0 |
|
| REGATTA CAPITAL GROUP LLC |
162 |
- |
2024-03-31 |
10,230 |
$242,000 |
0 |
|
| Integrated Advisors Network LLC |
632 |
- |
2024-03-31 |
10,000 |
$237,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
576 |
- |
2024-03-31 |
9,155 |
$217,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
125 |
- |
2023-12-31 |
8,875 |
$215,000 |
0 |
|
| WHITTIER TRUST CO |
633 |
- |
2024-03-31 |
9,000 |
$213,000 |
0 |
|
| Sage Mountain Advisors LLC |
321 |
- |
2024-03-31 |
7,603 |
$180,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
191 |
- |
2024-03-31 |
4,975 |
$118,000 |
0 |
|
| ST GERMAIN D J CO INC |
305 |
- |
2024-03-31 |
4,946 |
$117,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
151 |
- |
2023-12-31 |
4,130 |
$100,000 |
0 |
|
| Retirement Group LLC |
203 |
- |
2024-03-31 |
2,759 |
$65,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1356 |
- |
2023-12-31 |
2,212 |
$53,000 |
0 |
|
| Creative Capital Management Investments LLC |
88 |
- |
2024-03-31 |
1,836 |
$43,000 |
0 |
|
| PRIVATE TRUST CO NA |
1361 |
- |
2024-03-31 |
1,027 |
$24,000 |
0 |
|
| Pacifica Partners Inc. |
308 |
- |
2024-03-31 |
726 |
$17,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2575 |
- |
2023-12-31 |
525 |
$13,000 |
0 |
|
| Front Row Advisors LLC |
312 |
- |
2023-12-31 |
500 |
$12,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
286 |
- |
2024-03-31 |
448 |
$11,000 |
0 |
|
| Founders Financial Alliance LLC |
439 |
- |
2023-12-31 |
361 |
$9,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1677 |
- |
2023-12-31 |
190 |
$5,000 |
0 |
|
| Keener Financial Planning LLC |
177 |
- |
2024-03-31 |
204 |
$5,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2451 |
- |
2023-12-31 |
148 |
$4,000 |
0 |
|
| Investors Research Corp |
845 |
- |
2024-03-31 |
177 |
$4,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
452 |
- |
2024-03-31 |
146 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
677 |
- |
2024-03-31 |
143 |
$3,000 |
0 |
|
| Coastal Capital Group Inc. |
482 |
- |
2023-06-30 |
142 |
$3,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
354 |
- |
2024-03-31 |
126 |
$3,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
666 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1456 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
874 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| FIRST MANHATTAN CO |
1576 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
9123 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
109 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
43 Records found
|
1
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