| |
Institutional
Holders
Total
Institutions:
 |
261  18 |
|
|
Total
shares held :
|
70,787,771 |
|
|
% of shares
held :
|
98.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
1,331,787 |
|
|
% of shares
held change :
|
1.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
|
Last
Quarter's Ending
Price :
|
$29.58 |
|
|
Last
Quarter's Average
Price :
|
$20.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.99 (149.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
50
|
2,748,580
|
3.88%
|
|
|
|
Increased
Positions : |
94
|
6,074,984
|
8.58%
|
|
 |
Unchanged
Positions : |
31
|
691,065
|
0.98%
|
|
|
|
Decreased
Positions : |
86
|
-6,375,392
|
-9.01%
|
|
|
|
Closed
Positions : |
32
|
-1,116,385
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
30,000
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KBC GROUP NV |
365 |
- |
2024-03-31 |
239,944 |
$8,496,000 |
0 |
|
| Swiss National Bank |
1356 |
- |
2024-03-31 |
128,200 |
$4,540,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
427 |
- |
2024-03-31 |
118,221 |
$4,185,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1055 |
- |
2024-03-31 |
70,000 |
$2,479,000 |
0 |
|
| HighMark Wealth Management LLC |
19 |
- |
2024-03-31 |
27,170 |
$962,000 |
0 |
|
| Maryland State Retirement & Pension System |
711 |
- |
2024-03-31 |
28,452 |
$915,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1272 |
- |
2023-12-31 |
21,290 |
$630,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
534 |
- |
2024-03-31 |
9,020 |
$319,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1296 |
- |
2024-03-31 |
8,105 |
$287,000 |
0 |
|
| Pictet Asset Management Holding SA |
1634 |
- |
2024-03-31 |
7,082 |
$251,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1675 |
- |
2024-03-31 |
6,635 |
$235,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1362 |
- |
2024-03-31 |
4,450 |
$158,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
515 |
- |
2024-03-31 |
3,531 |
$125,000 |
0 |
|
| AdvisorNet Financial Inc |
790 |
- |
2024-03-31 |
1,500 |
$53,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
623 |
- |
2024-03-31 |
1,000 |
$35,000 |
0 |
|
| Global Retirement Partners LLC |
1720 |
- |
2024-03-31 |
690 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
647 |
- |
2024-03-31 |
377 |
$13,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
438 |
- |
2024-03-31 |
325 |
$12,000 |
0 |
|
| Covestor Ltd |
1594 |
- |
2024-03-31 |
291 |
$10,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1731 |
- |
2024-03-31 |
253 |
$7,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
783 |
- |
2023-06-30 |
125 |
$3,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
313 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1052 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1545 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3298 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| Sachetta LLC |
895 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1724 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Coastal Capital Group Inc. |
546 |
- |
2023-06-30 |
43 |
$1,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1312 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| CAMBRIDGE TRUST CO |
674 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| Tidemark LLC |
656 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2299 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Smartleaf Asset Management LLC |
1643 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1587 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1000 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
35 Records found
|
1
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