|
Institutional
Holders
Total
Institutions:
|
435 7 |
|
Total
shares held :
|
108,456,940 |
|
% of shares
held :
|
91.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-1,185,856 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.00 |
|
Last
Quarter's Ending
Price :
|
$48.11 |
|
Last
Quarter's Average
Price :
|
$43.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
28.25 (64.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,432,856
|
2.24%
|
|
|
Increased
Positions : |
140
|
8,578,689
|
7.91%
|
|
|
Unchanged
Positions : |
77
|
1,026,702
|
0.95%
|
|
|
Decreased
Positions : |
171
|
-9,888,006
|
-9.12%
|
|
|
Closed
Positions : |
40
|
-2,309,395
|
-2.13%
|
|
|
Guru
Positions : |
1
|
5,151
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
237 |
- |
2023-12-31 |
72,938 |
$3,509,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
296 |
- |
2023-12-31 |
64,500 |
$3,103,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1044 |
- |
2023-12-31 |
61,780 |
$2,972,000 |
0 |
|
Paralel Advisors LLC |
36 |
- |
2023-12-31 |
54,593 |
$2,626,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
105 |
- |
2024-03-31 |
37,900 |
$2,442,000 |
0 |
|
Mork Capital Management |
8 |
- |
2023-12-31 |
50,000 |
$2,406,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
131 |
- |
2023-12-31 |
38,461 |
$1,850,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
21 |
- |
2023-12-31 |
36,500 |
$1,756,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
752 |
- |
2023-12-31 |
36,005 |
$1,732,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1092 |
- |
2023-12-31 |
29,584 |
$1,423,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
464 |
- |
2024-03-31 |
21,600 |
$1,393,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
695 |
- |
2023-12-31 |
28,643 |
$1,378,000 |
0 |
|
Curbstone Financial Management Corp |
97 |
- |
2024-03-31 |
17,720 |
$1,143,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
695 |
- |
2023-12-31 |
21,200 |
$1,021,000 |
0 |
|
GABELLI FUNDS LLC |
750 |
- |
2023-12-31 |
20,000 |
$962,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
69 |
- |
2023-12-31 |
18,450 |
$888,000 |
0 |
|
Odey Holdings Ltd |
4 |
- |
2022-12-31 |
27,000 |
$874,000 |
0 |
|
EMC Capital Management |
16 |
- |
2023-12-31 |
15,108 |
$727,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
570 |
- |
2023-12-31 |
12,958 |
$623,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1306 |
- |
2023-06-30 |
12,033 |
$442,000 |
0 |
|
Foundations Investment Advisors LLC |
511 |
- |
2023-12-31 |
6,512 |
$336,000 |
0 |
|
CMG Global Holdings LLC |
75 |
- |
2023-12-31 |
5,000 |
$263,000 |
0 |
|
Petix & Botte Co |
108 |
- |
2023-12-31 |
5,106 |
$246,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
581 |
- |
2023-12-31 |
4,312 |
$207,000 |
0 |
|
EverSource Wealth Advisors LLC |
464 |
- |
2023-12-31 |
3,693 |
$178,000 |
0 |
|
Lindbrook Capital LLC |
426 |
- |
2024-03-31 |
2,316 |
$149,000 |
0 |
|
Quent Capital LLC |
364 |
- |
2023-12-31 |
3,035 |
$146,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
3,023 |
$145,000 |
0 |
|
BESSEMER GROUP INC |
1118 |
- |
2023-12-31 |
2,991 |
$143,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
653 |
- |
2024-03-31 |
1,715 |
$111,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
297 |
- |
2024-03-31 |
1,260 |
$81,000 |
0 |
|
CULLEN FROST BANKERS INC |
603 |
- |
2023-12-31 |
1,518 |
$73,000 |
0 |
|
FSC Wealth Advisors LLC |
79 |
- |
2024-03-31 |
1,100 |
$71,000 |
0 |
|
Westside Investment Management Inc. |
314 |
- |
2024-03-31 |
1,075 |
$69,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1030 |
- |
2023-12-31 |
1,120 |
$54,000 |
0 |
|
Harvest Fund Management Co. Ltd |
443 |
- |
2023-12-31 |
862 |
$41,000 |
0 |
|
Tradewinds Capital Management LLC |
181 |
- |
2024-03-31 |
600 |
$39,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
282 |
- |
2024-03-31 |
352 |
$23,000 |
0 |
|
TRUST CO OF VERMONT |
526 |
- |
2023-12-31 |
450 |
$22,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
163 |
- |
2023-12-31 |
400 |
$19,000 |
0 |
|
LGT Financial Advisors LLC |
384 |
- |
2023-12-31 |
359 |
$17,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2499 |
- |
2023-12-31 |
248 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
456 |
- |
2023-12-31 |
242 |
$12,000 |
0 |
|
SMITHFIELD TRUST CO |
808 |
- |
2023-12-31 |
215 |
$11,000 |
0 |
|
Bank of New Hampshire |
427 |
- |
2024-03-31 |
130 |
$8,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
496 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1274 |
- |
2023-12-31 |
126 |
$6,000 |
0 |
|
Archer Investment Corp |
743 |
- |
2023-12-31 |
121 |
$6,000 |
0 |
|
Versant Capital Management Inc |
1042 |
- |
2024-03-31 |
78 |
$5,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
723 |
- |
2023-12-31 |
87 |
$4,000 |
0 |
|
Iron Horse Wealth Management LLC |
251 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2465 |
- |
2023-12-31 |
91 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
674 |
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
454 |
- |
2023-09-30 |
96 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
872 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
DENALI ADVISORS LLC |
378 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
Global Trust Asset Management LLC |
400 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
Glassman Wealth Services |
1314 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
737 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
736 |
- |
2023-12-31 |
51 |
$2,000 |
0 |
|
Bruce G. Allen Investments LLC |
752 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Retirement Group LLC |
703 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1228 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
RFP Financial Group LLC |
798 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
|
64 Records found
|
1
|
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