| |
Institutional
Holders
Total
Institutions:
 |
214  11 |
|
|
Total
shares held :
|
81,034,347 |
|
|
% of shares
held :
|
91.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
644,846 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.87 |
|
|
Last
Quarter's Ending
Price :
|
$13.52 |
|
|
Last
Quarter's Average
Price :
|
$11.86 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.06 (0.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,292,733
|
1.6%
|
|
|
|
Increased
Positions : |
76
|
7,917,576
|
9.77%
|
|
 |
Unchanged
Positions : |
28
|
736,142
|
0.91%
|
|
|
|
Decreased
Positions : |
78
|
-7,557,574
|
-9.33%
|
|
|
|
Closed
Positions : |
21
|
-1,007,889
|
-1.24%
|
|
|
|
Guru
Positions : |
2
|
1,028,952
|
1.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GREENLEAF TRUST |
108 |
- |
2023-12-31 |
325,607 |
$4,402,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2171 |
- |
2023-12-31 |
35,495 |
$480,000 |
0 |
|
| Zhang Financial LLC |
229 |
- |
2024-03-31 |
21,531 |
$282,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2470 |
- |
2023-12-31 |
18,293 |
$252,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1870 |
- |
2024-03-31 |
19,300 |
$252,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1501 |
- |
2023-12-31 |
15,824 |
$214,000 |
0 |
|
| Arete Wealth Advisors LLC |
665 |
- |
2023-12-31 |
15,460 |
$209,000 |
0 |
|
| Investors Research Corp |
330 |
- |
2023-12-31 |
15,000 |
$203,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
477 |
- |
2023-12-31 |
11,661 |
$158,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
736 |
- |
2023-12-31 |
10,222 |
$138,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1860 |
- |
2023-06-30 |
13,198 |
$102,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1126 |
- |
2023-12-31 |
2,800 |
$38,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,697 |
$36,000 |
0 |
|
| Financial Gravity Wealth Inc. |
357 |
- |
2023-12-31 |
1,956 |
$20,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
538 |
- |
2023-12-31 |
1,442 |
$19,000 |
0 |
|
| SIGNATUREFD, LLC |
2050 |
- |
2023-12-31 |
1,110 |
$15,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1271 |
- |
2024-03-31 |
155 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1436 |
- |
2023-12-31 |
94 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2381 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
335 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
|
21 Records found
|
1
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