| |
Institutional
Holders
Total
Institutions:
 |
270  19 |
|
|
Total
shares held :
|
105,135,971 |
|
|
% of shares
held :
|
89.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
2,860,666 |
|
|
% of shares
held change :
|
 2.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.67 |
|
|
Last
Quarter's Ending
Price :
|
$46.06 |
|
|
Last
Quarter's Average
Price :
|
$42.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.69 (6.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,351,443
|
2.24%
|
|
|
|
Increased
Positions : |
103
|
7,714,310
|
7.34%
|
|
 |
Unchanged
Positions : |
36
|
1,563,253
|
1.49%
|
|
|
|
Decreased
Positions : |
109
|
-4,534,329
|
-4.31%
|
|
|
|
Closed
Positions : |
41
|
-2,670,758
|
-2.54%
|
|
|
|
Guru
Positions : |
2
|
1,031,941
|
0.98%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Railway Pension Investments Ltd |
124 |
- |
2023-12-31 |
449,732 |
$20,715,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
79 |
- |
2024-03-31 |
372,616 |
$18,418,000 |
0 |
|
| Bullseye Asset Management LLC |
5 |
- |
2023-12-31 |
135,662 |
$6,249,000 |
0 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
284 |
- |
2023-12-31 |
108,900 |
$5,016,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
873 |
- |
2024-03-31 |
73,193 |
$3,618,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
53 |
- |
2023-12-31 |
75,679 |
$3,486,000 |
0 |
|
| Graphene Investments SAS |
39 |
- |
2024-03-31 |
60,200 |
$2,976,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
535 |
- |
2023-12-31 |
62,000 |
$2,856,000 |
0 |
|
| MetLife Investment Advisors LLC |
800 |
- |
2023-12-31 |
60,203 |
$2,773,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1073 |
- |
2023-12-31 |
32,610 |
$1,502,000 |
0 |
|
| US BANCORP |
1109 |
- |
2023-12-31 |
21,639 |
$997,000 |
0 |
|
| Handelsbanken Fonder AB |
843 |
- |
2023-12-31 |
19,700 |
$907,000 |
0 |
|
| OLIO Financial Planning |
40 |
- |
2024-03-31 |
7,500 |
$352,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
440 |
- |
2023-12-31 |
6,864 |
$316,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1102 |
- |
2024-03-31 |
5,384 |
$266,000 |
0 |
|
| SeaCrest Wealth Management LLC |
504 |
- |
2024-03-31 |
5,000 |
$247,000 |
0 |
|
| HUNTER ASSOCIATES INC. |
240 |
- |
2024-03-31 |
4,457 |
$221,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1723 |
- |
2024-03-31 |
3,708 |
$183,000 |
0 |
|
| KBC GROUP NV |
965 |
- |
2023-12-31 |
2,413 |
$111,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1764 |
- |
2023-12-31 |
2,182 |
$101,000 |
0 |
|
| Castleview Partners LLC |
236 |
- |
2023-12-31 |
1,630 |
$75,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1208 |
- |
2024-03-31 |
1,358 |
$67,000 |
0 |
|
| NBC SECURITIES INC. |
1289 |
- |
2024-03-31 |
619 |
$31,000 |
0 |
|
| UMB BANK N A/MO |
1169 |
- |
2024-03-31 |
311 |
$15,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
720 |
- |
2023-12-31 |
211 |
$10,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
322 |
- |
2023-12-31 |
122 |
$6,000 |
0 |
|
| Cutler Group LP |
715 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
| Lindbrook Capital LLC |
1919 |
- |
2024-03-31 |
98 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1194 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2649 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1542 |
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1137 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Investors Research Corp |
979 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2378 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1767 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
660 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1796 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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