| |
Institutional
Holders
Total
Institutions:
 |
232  3 |
|
|
Total
shares held :
|
185,499,479 |
|
|
% of shares
held :
|
87.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-7,158,736 |
|
|
% of shares
held change :
|
-3.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.10 |
|
|
Last
Quarter's Ending
Price :
|
$13.63 |
|
|
Last
Quarter's Average
Price :
|
$12.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (9.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
6,338,057
|
3.42%
|
|
|
|
Increased
Positions : |
75
|
15,059,933
|
8.12%
|
|
 |
Unchanged
Positions : |
34
|
4,998,337
|
2.69%
|
|
|
|
Decreased
Positions : |
96
|
-27,378,661
|
-14.76%
|
|
|
|
Closed
Positions : |
24
|
-1,178,065
|
-0.64%
|
|
|
|
Guru
Positions : |
3
|
1,490,049
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
31 |
- |
2023-12-31 |
4,163,628 |
$56,750,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
650 |
- |
2023-12-31 |
106,715 |
$1,455,000 |
0 |
|
| MetLife Investment Advisors LLC |
1143 |
- |
2023-12-31 |
98,579 |
$1,344,000 |
0 |
|
| Ensign Peak Advisors Inc |
1273 |
- |
2023-12-31 |
83,880 |
$1,143,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1194 |
- |
2023-12-31 |
58,034 |
$791,000 |
0 |
|
| UniSuper Management Pty Ltd |
291 |
- |
2023-12-31 |
53,800 |
$733,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
955 |
- |
2024-03-31 |
45,535 |
$654,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
694 |
- |
2024-03-31 |
32,493 |
$476,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1197 |
- |
2023-12-31 |
26,203 |
$357,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
521 |
- |
2023-12-31 |
25,140 |
$343,000 |
0 |
|
| Cambria Investment Management L.P. |
238 |
- |
2023-12-31 |
22,800 |
$311,000 |
0 |
|
| Cedar Brook Financial Partners LLC |
363 |
- |
2024-03-31 |
16,947 |
$248,000 |
0 |
|
| SALIENT TRUST CO LTA |
204 |
- |
2023-03-31 |
18,250 |
$222,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1215 |
- |
2023-12-31 |
15,853 |
$216,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1747 |
- |
2023-12-31 |
12,734 |
$174,000 |
0 |
|
| FIRST MANHATTAN CO |
716 |
- |
2023-12-31 |
9,300 |
$127,000 |
0 |
|
| BESSEMER GROUP INC |
1205 |
- |
2023-12-31 |
7,772 |
$105,000 |
0 |
|
| KBC GROUP NV |
1235 |
- |
2023-12-31 |
5,150 |
$70,000 |
0 |
|
| Versant Capital Management Inc |
413 |
- |
2024-03-31 |
1,827 |
$27,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
911 |
$13,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
375 |
$5,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
547 |
- |
2023-12-31 |
213 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2542 |
- |
2023-12-31 |
245 |
$3,000 |
0 |
|
| Center for Financial Planning Inc. |
527 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
695 |
- |
2023-09-30 |
176 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1159 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3253 |
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Investors Research Corp |
993 |
- |
2023-12-31 |
74 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1220 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1743 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
797 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| Sachetta LLC |
1084 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1030 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Johnson Midwest Financial LLC |
379 |
- |
2023-09-30 |
15 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3266 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| Blume Capital Management Inc. |
|
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1764 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
20 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2540 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
40 Records found
|
1
|
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