| |
Institutional
Holders
Total
Institutions:
 |
447  10 |
|
|
Total
shares held :
|
86,393,625 |
|
|
% of shares
held :
|
47.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
10,704,776 |
|
|
% of shares
held change :
|
 5.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
|
Last
Quarter's Average
Price :
|
$41.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (0.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
 |
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
|
|
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
138,317
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ensign Peak Advisors Inc |
93 |
- |
2023-12-31 |
2,920,000 |
$122,436,000 |
0 |
|
| Kensington Asset Management LLC |
12 |
- |
2024-03-31 |
960,400 |
$40,442,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
56 |
- |
2024-03-31 |
641,275 |
$27,004,000 |
0 |
|
| Pacific Asset Management LLC |
5 |
- |
2023-12-31 |
596,105 |
$24,995,000 |
0 |
|
| Cercano Management LLC |
50 |
- |
2023-12-31 |
352,776 |
$14,792,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
332 |
- |
2023-12-31 |
214,506 |
$8,994,000 |
0 |
|
| Asset Allocation & Management Company LLC |
5 |
- |
2024-03-31 |
195,551 |
$8,235,000 |
0 |
|
| Little Harbor Advisors LLC |
3 |
- |
2023-12-31 |
155,142 |
$6,505,000 |
0 |
|
| CATALYST CAPITAL ADVISORS LLC |
70 |
- |
2024-03-31 |
111,697 |
$4,704,000 |
0 |
|
| AMUNDI |
1029 |
- |
2023-12-31 |
75,000 |
$3,144,000 |
0 |
|
| WESTERN ASSET MANAGEMENT CO |
5 |
- |
2023-12-31 |
57,974 |
$2,431,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
925 |
- |
2023-12-31 |
50,000 |
$2,097,000 |
0 |
|
| Prudent Man Advisors LLC |
27 |
- |
2023-12-31 |
38,200 |
$1,602,000 |
0 |
|
| COURIER CAPITAL CORP |
167 |
- |
2024-03-31 |
32,506 |
$1,369,000 |
0 |
|
| Sachetta LLC |
64 |
- |
2024-03-31 |
16,074 |
$674,000 |
0 |
|
| CREDIT SUISSE/ |
2498 |
- |
2023-12-31 |
15,853 |
$665,000 |
0 |
|
| Patriot Investment Management Inc. |
147 |
- |
2024-03-31 |
14,810 |
$624,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
79 |
- |
2024-03-31 |
14,809 |
$621,000 |
0 |
|
| BOS Asset Management LLC |
60 |
- |
2023-12-31 |
13,755 |
$577,000 |
0 |
|
| HBW Advisory Services LLC |
172 |
- |
2024-03-31 |
13,075 |
$548,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
297 |
- |
2023-12-31 |
12,260 |
$514,000 |
0 |
|
| FIRST CITY CAPITAL MANAGEMENT INC |
92 |
- |
2023-12-31 |
11,575 |
$485,000 |
0 |
|
| Tortoise Investment Management LLC |
166 |
- |
2023-12-31 |
8,505 |
$357,000 |
0 |
|
| QUATTRO FINANCIAL ADVISORS LLC |
62 |
- |
2024-03-31 |
8,074 |
$340,000 |
0 |
|
| Atlantic Trust LLC |
127 |
- |
2023-12-31 |
7,700 |
$323,000 |
0 |
|
| Navis Wealth Advisors LLC |
61 |
- |
2024-03-31 |
7,500 |
$316,000 |
0 |
|
| Emerald Investment Partners LLC |
232 |
- |
2024-03-31 |
7,459 |
$314,000 |
0 |
|
| Chicago Partners Investment Group LLC |
562 |
- |
2024-03-31 |
7,199 |
$302,000 |
0 |
|
| Kovack Advisors Inc. |
374 |
- |
2024-03-31 |
6,477 |
$273,000 |
0 |
|
| Community Bank N.A. |
194 |
- |
2023-12-31 |
6,455 |
$271,000 |
0 |
|
| RFG HOLDINGS INC. |
37 |
- |
2024-03-31 |
5,996 |
$252,000 |
0 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
71 |
- |
2022-12-31 |
2,693 |
$110,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1499 |
- |
2023-12-31 |
2,356 |
$99,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
130 |
- |
2023-12-31 |
1,959 |
$82,000 |
0 |
|
| PFS Partners LLC |
144 |
- |
2024-03-31 |
874 |
$37,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
857 |
- |
2024-03-31 |
735 |
$31,000 |
0 |
|
| FTB Advisors Inc. |
1220 |
- |
2024-03-31 |
646 |
$27,000 |
0 |
|
| SIGNATUREFD, LLC |
1890 |
- |
2024-03-31 |
572 |
$24,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
820 |
- |
2024-03-31 |
580 |
$24,000 |
0 |
|
| Financial Gravity Wealth Inc. |
351 |
- |
2023-12-31 |
542 |
$22,000 |
0 |
|
| CLEAR INVESTMENT RESEARCH LLC |
144 |
- |
2024-03-31 |
370 |
$16,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
168 |
- |
2024-03-31 |
327 |
$14,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
191 |
- |
2023-09-30 |
300 |
$13,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
874 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
| Westside Investment Management Inc. |
577 |
- |
2024-03-31 |
227 |
$10,000 |
0 |
|
| AdvisorNet Financial Inc |
1264 |
- |
2024-03-31 |
240 |
$10,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
741 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| Burleson & Company LLC |
294 |
- |
2022-12-31 |
94 |
$4,000 |
0 |
|
| AllSquare Wealth Management LLC |
445 |
- |
2023-12-31 |
76 |
$3,000 |
0 |
|
| Impact Partnership Wealth LLC |
626 |
- |
2023-12-31 |
72 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
1073 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Coston McIsaac & Partners |
559 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1089 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
720 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2678 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Addison Advisors LLC |
718 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
58 Records found
|
1
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