| |
Institutional
Holders
Total
Institutions:
 |
358  3 |
|
|
Total
shares held :
|
101,122,996 |
|
|
% of shares
held :
|
77.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
|
Amount
of shares held :
|
-882,161 |
|
|
% of shares
held change :
|
-0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
|
Last
Quarter's Average
Price :
|
$44.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 12.86 (28.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
34
|
2,050,533
|
2.03%
|
|
|
|
Increased
Positions : |
123
|
5,469,652
|
5.41%
|
|
 |
Unchanged
Positions : |
54
|
503,406
|
0.5%
|
|
|
|
Decreased
Positions : |
147
|
-7,276,147
|
-7.2%
|
|
|
|
Closed
Positions : |
37
|
-1,126,199
|
-1.11%
|
|
|
|
Guru
Positions : |
3
|
1,227,309
|
1.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VIRGINIA RETIREMENT SYSTEMS ET AL |
191 |
- |
2023-09-30 |
281,400 |
$11,990,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
761 |
- |
2024-03-31 |
93,894 |
$5,837,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
969 |
- |
2023-12-31 |
57,781 |
$3,083,000 |
0 |
|
| Factorial Partners LLC |
26 |
- |
2023-12-31 |
46,000 |
$2,454,000 |
0 |
|
| South Dakota Investment Council |
345 |
- |
2023-12-31 |
36,348 |
$1,939,000 |
0 |
|
| LSV ASSET MANAGEMENT |
627 |
- |
2023-12-31 |
32,900 |
$1,755,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1058 |
- |
2023-12-31 |
30,049 |
$1,603,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
136 |
- |
2024-03-31 |
23,900 |
$1,485,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
471 |
- |
2024-03-31 |
22,100 |
$1,374,000 |
0 |
|
| Handelsbanken Fonder AB |
742 |
- |
2023-12-31 |
21,760 |
$1,161,000 |
0 |
|
| Vestcor Investment Management Corp |
444 |
- |
2023-12-31 |
18,612 |
$993,000 |
0 |
|
| Bellecapital International Ltd. |
|
- |
2023-12-31 |
16,178 |
$863,000 |
0 |
|
| Versant Capital Management Inc |
55 |
- |
2024-03-31 |
12,002 |
$746,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1209 |
- |
2024-03-31 |
11,603 |
$721,000 |
0 |
|
| Unison Advisors LLC |
123 |
- |
2024-03-31 |
11,079 |
$689,000 |
0 |
|
| Pictet Asset Management Holding SA |
1135 |
- |
2023-12-31 |
12,280 |
$655,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1156 |
- |
2023-06-30 |
12,280 |
$599,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
77 |
- |
2024-03-31 |
7,400 |
$460,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
108 |
- |
2023-12-31 |
7,000 |
$373,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1066 |
- |
2024-03-31 |
5,876 |
$352,000 |
0 |
|
| Kingsview Wealth Management LLC |
723 |
- |
2023-12-31 |
6,500 |
$347,000 |
0 |
|
| BSW WEALTH PARTNERS |
237 |
- |
2024-03-31 |
4,270 |
$265,000 |
0 |
|
| RODGERS BROTHERS INC. |
209 |
- |
2023-12-31 |
4,800 |
$256,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,886 |
$154,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
154 |
- |
2023-12-31 |
2,539 |
$135,000 |
0 |
|
| KBC GROUP NV |
1109 |
- |
2023-12-31 |
1,559 |
$83,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
982 |
- |
2023-12-31 |
1,430 |
$76,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2077 |
- |
2023-12-31 |
750 |
$40,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
655 |
- |
2023-06-30 |
310 |
$15,000 |
0 |
|
| PRIVATE TRUST CO NA |
1524 |
- |
2024-03-31 |
237 |
$15,000 |
0 |
|
| Lindbrook Capital LLC |
1483 |
- |
2024-03-31 |
187 |
$12,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1949 |
- |
2023-12-31 |
235 |
$12,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
595 |
- |
2023-12-31 |
204 |
$11,000 |
0 |
|
| HANSEATIC MANAGEMENT SERVICES INC |
79 |
- |
2023-12-31 |
166 |
$9,000 |
0 |
|
| Key Financial Inc |
867 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
| Lee Financial CORP |
575 |
- |
2023-12-31 |
68 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1385 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
| SJS Investment Consulting Inc. |
560 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
875 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1568 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1172 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| BDO Wealth Advisors LLC |
885 |
- |
2023-06-30 |
15 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
709 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1450 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
735 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
3198 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
46 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
|
|
|
|
