| |
Institutional
Holders
Total
Institutions:
 |
176  0 |
|
|
Total
shares held :
|
135,040,390 |
|
|
% of shares
held :
|
99.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
921,700 |
|
|
% of shares
held change :
|
0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.23 |
|
|
Last
Quarter's Ending
Price :
|
$31.99 |
|
|
Last
Quarter's Average
Price :
|
$29.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.43 (8.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,291,266
|
1.7%
|
|
|
|
Increased
Positions : |
84
|
11,009,297
|
8.15%
|
|
 |
Unchanged
Positions : |
22
|
342,034
|
0.25%
|
|
|
|
Decreased
Positions : |
46
|
-11,492,121
|
-8.51%
|
|
|
|
Closed
Positions : |
24
|
-886,742
|
-0.66%
|
|
|
|
Guru
Positions : |
1
|
4,563,265
|
3.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lombard Odier Asset Management (Switzerland) SA |
50 |
- |
2023-12-31 |
150,000 |
$4,799,000 |
0 |
|
| Tranquility Partners LLC |
33 |
- |
2023-12-31 |
57,700 |
$1,846,000 |
0 |
|
| Assenagon Asset Management S.A. |
1038 |
- |
2024-03-31 |
32,657 |
$974,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1489 |
- |
2023-12-31 |
19,273 |
$617,000 |
0 |
|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC |
47 |
- |
2023-12-31 |
15,632 |
$500,000 |
0 |
|
| Premier Fund Managers Ltd |
165 |
- |
2023-12-31 |
13,961 |
$449,000 |
0 |
|
| Smith Group Asset Management LLC |
167 |
- |
2024-03-31 |
10,812 |
$323,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1470 |
- |
2023-12-31 |
7,083 |
$227,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
265 |
- |
2022-12-31 |
7,896 |
$220,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1848 |
- |
2023-12-31 |
6,094 |
$194,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
2,000 |
$60,000 |
0 |
|
| KBC GROUP NV |
1451 |
- |
2023-12-31 |
1,593 |
$51,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1445 |
- |
2023-12-31 |
1,393 |
$45,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1705 |
- |
2023-12-31 |
1,348 |
$43,000 |
0 |
|
| FTB Advisors Inc. |
1685 |
- |
2024-03-31 |
282 |
$8,000 |
0 |
|
| Baldrige Asset Management LLC |
289 |
- |
2023-03-31 |
139 |
$5,000 |
0 |
|
| GAMMA Investing LLC |
2830 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2358 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
9 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1549 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3606 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
22 Records found
|
1
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