|
Institutional
Holders
Total
Institutions:
|
413 20 |
|
Total
shares held :
|
122,290,669 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-2,445,467 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
Last
Quarter's Average
Price :
|
$53.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.22 (24.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
|
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
251 |
- |
2023-12-31 |
2,300,000 |
$143,382,000 |
0 |
|
THELEME PARTNERS LLP |
6 |
- |
2023-12-31 |
1,125,000 |
$70,133,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
102,037 |
$6,361,000 |
0 |
|
Bullseye Asset Management LLC |
20 |
- |
2023-12-31 |
72,621 |
$4,527,000 |
0 |
|
ICON ADVISERS INC/CO |
46 |
- |
2023-12-31 |
53,500 |
$3,335,000 |
0 |
|
Illinois Municipal Retirement Fund |
406 |
- |
2023-12-31 |
42,912 |
$2,675,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1175 |
- |
2024-03-31 |
34,391 |
$2,107,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
374 |
- |
2024-03-31 |
27,400 |
$1,679,000 |
0 |
|
Handelsbanken Fonder AB |
643 |
- |
2023-12-31 |
24,090 |
$1,502,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
128 |
- |
2023-12-31 |
18,100 |
$1,128,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
15,000 |
$935,000 |
0 |
|
DAVIS SELECTED ADVISERS |
101 |
- |
2023-12-31 |
12,400 |
$773,000 |
0 |
|
BEACON INVESTMENT ADVISORS LLC |
60 |
- |
2023-12-31 |
12,290 |
$766,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
788 |
- |
2023-12-31 |
11,771 |
$734,000 |
0 |
|
Maryland State Retirement & Pension System |
984 |
- |
2024-03-31 |
10,714 |
$607,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
137 |
- |
2023-12-31 |
7,900 |
$492,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
99 |
- |
2023-12-31 |
7,013 |
$437,000 |
0 |
|
Hedges Asset Management LLC |
86 |
- |
2024-03-31 |
5,300 |
$325,000 |
0 |
|
Forum Financial Management LP |
488 |
- |
2023-12-31 |
4,427 |
$276,000 |
0 |
|
Independent Advisor Alliance |
581 |
- |
2023-12-31 |
4,174 |
$260,000 |
0 |
|
Pathway Financial Advisors LLC |
152 |
- |
2024-03-31 |
3,628 |
$222,000 |
0 |
|
Disciplina Capital Management LLC |
29 |
- |
2023-12-31 |
2,098 |
$131,000 |
0 |
|
Harvest Fund Management Co. Ltd |
378 |
- |
2023-12-31 |
1,100 |
$69,000 |
0 |
|
Compass Wealth Management LLC |
222 |
- |
2024-03-31 |
1,100 |
$67,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1000 |
- |
2023-12-31 |
1,070 |
$67,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
670 |
- |
2023-12-31 |
1,000 |
$62,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1386 |
- |
2024-03-31 |
651 |
$39,000 |
0 |
|
FinTrust Capital Advisors LLC |
611 |
- |
2024-03-31 |
566 |
$35,000 |
0 |
|
Ohio Valley Financial Group |
|
- |
2024-03-31 |
500 |
$31,000 |
0 |
|
EverSource Wealth Advisors LLC |
1126 |
- |
2023-12-31 |
415 |
$26,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
287 |
- |
2024-03-31 |
360 |
$22,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
331 |
$20,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
300 |
$18,000 |
0 |
|
Financial Perspectives Inc |
407 |
- |
2024-03-31 |
255 |
$16,000 |
0 |
|
CI INVESTMENTS INC |
1117 |
- |
2023-12-31 |
204 |
$13,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
389 |
- |
2024-03-31 |
145 |
$9,000 |
0 |
|
NBC SECURITIES INC. |
1702 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
BARTLETT & CO. LLC |
999 |
- |
2023-12-31 |
121 |
$8,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1002 |
- |
2023-12-31 |
121 |
$8,000 |
0 |
|
Coston McIsaac & Partners |
425 |
- |
2024-03-31 |
115 |
$7,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
109 |
$7,000 |
0 |
|
PIER CAPITAL LLC |
124 |
- |
2024-03-31 |
105 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
528 |
- |
2024-03-31 |
95 |
$6,000 |
0 |
|
Costello Asset Management INC |
153 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Key Financial Inc |
887 |
- |
2024-03-31 |
93 |
$6,000 |
0 |
|
Princeton Global Asset Management LLC |
474 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
BANGOR SAVINGS BANK |
442 |
- |
2024-03-31 |
95 |
$6,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1328 |
- |
2023-12-31 |
74 |
$5,000 |
0 |
|
Colonial Trust Co / SC |
811 |
- |
2023-12-31 |
62 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
865 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1075 |
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
309 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
723 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1610 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Cribstone Capital Management LLC |
356 |
- |
2022-12-31 |
28 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1746 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
621 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1541 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1649 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|