| |
Institutional
Holders
Total
Institutions:
 |
219  12 |
|
|
Total
shares held :
|
77,114,048 |
|
|
% of shares
held :
|
92.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
278,647 |
|
|
% of shares
held change :
|
 0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
|
Last
Quarter's Ending
Price :
|
$42.00 |
|
|
Last
Quarter's Average
Price :
|
$36.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.16 (11.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
 |
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
|
Guru
Positions : |
2
|
600,742
|
0.78%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
299 |
- |
2023-12-31 |
1,709,677 |
$71,806,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
108 |
- |
2024-03-31 |
623,857 |
$26,202,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
102 |
- |
2023-12-31 |
336,567 |
$14,136,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
923 |
- |
2023-12-31 |
67,834 |
$2,849,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
927 |
- |
2023-12-31 |
60,900 |
$2,558,000 |
0 |
|
| MetLife Investment Advisors LLC |
1021 |
- |
2023-12-31 |
39,786 |
$1,671,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1014 |
- |
2024-03-31 |
25,914 |
$1,096,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1047 |
- |
2023-12-31 |
25,065 |
$1,053,000 |
0 |
|
| Handelsbanken Fonder AB |
1075 |
- |
2023-12-31 |
13,803 |
$580,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
396 |
- |
2023-12-31 |
11,935 |
$501,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
351 |
- |
2024-03-31 |
9,983 |
$422,000 |
0 |
|
| GABELLI FUNDS LLC |
877 |
- |
2023-12-31 |
9,500 |
$399,000 |
0 |
|
| Pictet Asset Management Holding SA |
1412 |
- |
2023-12-31 |
8,909 |
$374,000 |
0 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
96 |
- |
2024-03-31 |
8,100 |
$342,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1522 |
- |
2023-06-30 |
8,909 |
$291,000 |
0 |
|
| Steele Capital Management Inc. |
152 |
- |
2024-03-31 |
5,637 |
$238,000 |
0 |
|
| Blume Capital Management Inc. |
87 |
- |
2023-12-31 |
5,000 |
$210,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
775 |
- |
2023-12-31 |
4,337 |
$182,000 |
0 |
|
| BESSEMER GROUP INC |
1224 |
- |
2023-12-31 |
2,283 |
$96,000 |
0 |
|
| KBC GROUP NV |
1089 |
- |
2023-12-31 |
2,035 |
$85,000 |
0 |
|
| IFP Advisors Inc |
1326 |
- |
2023-12-31 |
1,865 |
$78,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1716 |
- |
2024-03-31 |
509 |
$22,000 |
0 |
|
| FTB Advisors Inc. |
1559 |
- |
2024-03-31 |
237 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2767 |
- |
2023-12-31 |
193 |
$8,000 |
0 |
|
| Washington Trust Advisors Inc. |
524 |
- |
2023-12-31 |
160 |
$7,000 |
0 |
|
| Larson Financial Group LLC |
1181 |
- |
2023-12-31 |
110 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1909 |
- |
2024-03-31 |
122 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
761 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1129 |
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
753 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1348 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2505 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4420 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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