| |
Institutional
Holders
Total
Institutions:
 |
350  21 |
|
|
Total
shares held :
|
304,685,269 |
|
|
% of shares
held :
|
83.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
65 |
|
|
Amount
of shares held :
|
7,376,959 |
|
|
% of shares
held change :
|
2.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.81 |
|
|
Last
Quarter's Ending
Price :
|
$28.09 |
|
|
Last
Quarter's Average
Price :
|
$27.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.59 (2.15%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
8,249,198
|
2.71%
|
|
|
|
Increased
Positions : |
151
|
19,651,092
|
6.45%
|
|
 |
Unchanged
Positions : |
41
|
12,864,394
|
4.22%
|
|
|
|
Decreased
Positions : |
107
|
-18,334,095
|
-6.02%
|
|
|
|
Closed
Positions : |
30
|
-2,189,236
|
-0.72%
|
|
|
|
Guru
Positions : |
1
|
167,814
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Siguler Guff Advisers LLC |
1 |
- |
2024-03-31 |
3,391,754 |
$103,008,000 |
0 |
|
| GENERAL ATLANTIC LLC |
16 |
- |
2023-12-31 |
1,500,000 |
$42,135,000 |
0 |
|
| Indie Asset Partners LLC |
|
- |
2023-12-31 |
433,000 |
$12,163,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
627 |
- |
2023-12-31 |
202,087 |
$5,677,000 |
0 |
|
| MYCIO WEALTH PARTNERS LLC |
17 |
- |
2023-12-31 |
113,652 |
$3,195,000 |
0 |
|
| Tredje AP-fonden |
286 |
- |
2023-12-31 |
108,406 |
$3,045,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
713 |
- |
2024-03-31 |
63,161 |
$1,918,000 |
0 |
|
| Pictet & Cie (Europe) SA |
131 |
- |
2023-12-31 |
50,000 |
$1,405,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
590 |
- |
2023-12-31 |
44,450 |
$1,249,000 |
0 |
|
| Illinois Municipal Retirement Fund |
868 |
- |
2023-12-31 |
36,805 |
$1,034,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
501 |
- |
2024-03-31 |
31,471 |
$955,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
655 |
- |
2023-12-31 |
28,227 |
$793,000 |
0 |
|
| Maryland State Retirement & Pension System |
801 |
- |
2024-03-31 |
28,344 |
$785,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
887 |
- |
2023-12-31 |
22,671 |
$634,000 |
0 |
|
| PACK Private Wealth LLC |
20 |
- |
2023-12-31 |
17,414 |
$489,000 |
0 |
|
| AVIVA PLC |
823 |
- |
2023-12-31 |
13,994 |
$393,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
946 |
- |
2024-03-31 |
11,900 |
$361,000 |
0 |
|
| OSSIAM |
541 |
- |
2023-12-31 |
11,772 |
$331,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
543 |
- |
2023-12-31 |
8,210 |
$231,000 |
0 |
|
| US FINANCIAL ADVISORS LLC |
69 |
- |
2023-12-31 |
8,165 |
$229,000 |
0 |
|
| HIKARI TSUSHIN, INC. |
61 |
- |
2023-12-31 |
2,220 |
$62,000 |
0 |
|
| Mendota Financial Group LLC |
178 |
- |
2024-03-31 |
1,441 |
$44,000 |
0 |
|
| Lee Financial CORP |
257 |
- |
2023-12-31 |
1,300 |
$37,000 |
0 |
|
| Spire Wealth Management |
1619 |
- |
2024-03-31 |
450 |
$14,000 |
0 |
|
| PRIVATE TRUST CO NA |
1929 |
- |
2024-03-31 |
172 |
$5,000 |
0 |
|
| NBC SECURITIES INC. |
1970 |
- |
2024-03-31 |
74 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2828 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1545 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| ROBBINS FARLEY LLC |
134 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
873 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2159 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
741 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3627 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1040 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Penserra Capital Management LLC |
1331 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2527 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
36 Records found
|
1
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