| |
Institutional
Holders
Total
Institutions:
 |
195  6 |
|
|
Total
shares held :
|
32,261,147 |
|
|
% of shares
held :
|
95.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
4,638,845 |
|
|
% of shares
held change :
|
13.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.29 |
|
|
Last
Quarter's Ending
Price :
|
$33.96 |
|
|
Last
Quarter's Average
Price :
|
$34.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.47 (12.85%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,998,225
|
6.19%
|
|
|
|
Increased
Positions : |
74
|
6,277,919
|
19.46%
|
|
 |
Unchanged
Positions : |
46
|
1,078,148
|
3.34%
|
|
|
|
Decreased
Positions : |
50
|
-2,459,479
|
-7.62%
|
|
|
|
Closed
Positions : |
31
|
-1,177,820
|
-3.65%
|
|
|
|
Guru
Positions : |
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 |
  PRIMECAP MANAGEMENT CO/CA/ |
227 |
- |
2023-12-31 |
623,028 |
$21,158,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
114 |
- |
2023-12-31 |
360,375 |
$12,238,000 |
0 |
|
| Checchi Capital Advisers LLC |
214 |
- |
2024-03-31 |
17,910 |
$879,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2264 |
- |
2023-12-31 |
24,504 |
$832,000 |
0 |
|
| MetLife Investment Advisors LLC |
1714 |
- |
2023-12-31 |
14,014 |
$476,000 |
0 |
|
| Fernwood Investment Management LLC |
135 |
- |
2023-12-31 |
11,300 |
$384,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1656 |
- |
2024-03-31 |
5,186 |
$255,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
131 |
- |
2024-03-31 |
4,300 |
$212,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1652 |
- |
2023-12-31 |
4,360 |
$148,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1944 |
- |
2023-12-31 |
3,034 |
$102,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
873 |
- |
2023-12-31 |
2,800 |
$95,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1819 |
- |
2023-12-31 |
2,593 |
$88,000 |
0 |
|
| Investors Research Corp |
452 |
- |
2023-12-31 |
2,150 |
$73,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1447 |
- |
2023-12-31 |
1,464 |
$50,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1617 |
- |
2023-12-31 |
1,367 |
$46,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
461 |
- |
2022-12-31 |
950 |
$43,000 |
0 |
|
| WHITTIER TRUST CO |
1075 |
- |
2024-03-31 |
505 |
$25,000 |
0 |
|
| Efficient Wealth Management LLC |
253 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
712 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
| Fortitude Family Office LLC |
518 |
- |
2024-03-31 |
124 |
$6,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2100 |
- |
2024-03-31 |
106 |
$5,000 |
0 |
|
| Column Capital Advisors LLC |
620 |
- |
2023-09-30 |
100 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1641 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2665 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1540 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1151 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1519 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2805 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2872 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Princeton Global Asset Management LLC |
573 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Sachetta LLC |
1098 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
872 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Hartland & Co. LLC |
1496 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Bradley & Co. Private Wealth Management LLC |
168 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1429 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
852 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| American Capital Advisory LLC |
469 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2098 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3225 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
556 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| PROEQUITIES INC. |
9173 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1375 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
2017 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| VitalStone Financial LLC |
598 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
44 Records found
|
1
|
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