| |
Institutional
Holders
Total
Institutions:
 |
342  1 |
|
|
Total
shares held :
|
62,064,491 |
|
|
% of shares
held :
|
72.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
-551,658 |
|
|
% of shares
held change :
|
 -0.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.92 |
|
|
Last
Quarter's Ending
Price :
|
$39.09 |
|
|
Last
Quarter's Average
Price :
|
$36.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.20 (25.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
2,615,320
|
4.21%
|
|
|
|
Increased
Positions : |
118
|
3,339,775
|
5.38%
|
|
 |
Unchanged
Positions : |
73
|
420,018
|
0.68%
|
|
|
|
Decreased
Positions : |
118
|
-5,082,325
|
-8.19%
|
|
|
|
Closed
Positions : |
32
|
-1,424,428
|
-2.3%
|
|
|
|
Guru
Positions : |
3
|
37,414
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MINOT CAPITAL LP |
3 |
- |
2024-03-31 |
1,681,129 |
$82,308,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
812 |
- |
2024-03-31 |
102,270 |
$5,007,000 |
0 |
|
| CastleKnight Management LP |
66 |
- |
2023-12-31 |
68,200 |
$2,666,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
808 |
- |
2023-12-31 |
59,300 |
$2,318,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
538 |
- |
2023-12-31 |
33,500 |
$1,310,000 |
0 |
|
| State of Tennessee Treasury Department |
1120 |
- |
2023-12-31 |
29,400 |
$1,149,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1041 |
- |
2023-12-31 |
27,065 |
$1,058,000 |
0 |
|
| Tredje AP-fonden |
501 |
- |
2023-12-31 |
21,001 |
$821,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
708 |
- |
2024-03-31 |
16,600 |
$813,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
14,859 |
$727,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
116 |
- |
2023-12-31 |
14,853 |
$581,000 |
0 |
|
| Gs Investments Inc. |
63 |
- |
2023-12-31 |
14,500 |
$567,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
314 |
- |
2023-12-31 |
14,200 |
$555,000 |
0 |
|
| Round Rock Advisors LLC |
123 |
- |
2024-03-31 |
9,360 |
$458,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1343 |
- |
2023-06-30 |
10,107 |
$408,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1462 |
- |
2024-03-31 |
8,016 |
$392,000 |
0 |
|
| CSS LLC/IL |
253 |
- |
2023-12-31 |
9,779 |
$382,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1168 |
- |
2023-12-31 |
9,655 |
$377,000 |
0 |
|
| ARMSTRONG SHAW ASSOCIATES INC/CT |
32 |
- |
2023-09-30 |
9,784 |
$359,000 |
0 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
70 |
- |
2024-03-31 |
6,273 |
$307,000 |
0 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
648 |
- |
2023-12-31 |
7,300 |
$285,000 |
0 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
219 |
- |
2023-12-31 |
7,200 |
$281,000 |
0 |
|
| Maryland State Retirement & Pension System |
1432 |
- |
2024-03-31 |
5,664 |
$246,000 |
0 |
|
| CULLEN FROST BANKERS INC |
544 |
- |
2023-12-31 |
3,147 |
$123,000 |
0 |
|
| Perkins Coie Trust Co |
143 |
- |
2024-03-31 |
1,492 |
$73,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
368 |
- |
2024-03-31 |
1,500 |
$67,000 |
0 |
|
| Arlington Trust Co LLC |
260 |
- |
2024-03-31 |
1,348 |
$66,000 |
0 |
|
| FIRST MANHATTAN CO |
826 |
- |
2023-12-31 |
1,500 |
$59,000 |
0 |
|
| KBC GROUP NV |
1621 |
- |
2023-12-31 |
1,009 |
$39,000 |
0 |
|
| NBC SECURITIES INC. |
1288 |
- |
2024-03-31 |
615 |
$31,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1258 |
- |
2023-12-31 |
660 |
$26,000 |
0 |
|
| ATWOOD & PALMER INC |
262 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| AdvisorNet Financial Inc |
1018 |
- |
2024-03-31 |
490 |
$24,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
575 |
- |
2022-12-31 |
638 |
$23,000 |
0 |
|
| WASHINGTON TRUST CO |
571 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
251 |
- |
2024-03-31 |
382 |
$19,000 |
0 |
|
| Tortoise Investment Management LLC |
482 |
- |
2023-12-31 |
480 |
$19,000 |
0 |
|
| AllSquare Wealth Management LLC |
340 |
- |
2023-12-31 |
350 |
$14,000 |
0 |
|
| BARTLETT & CO. LLC |
928 |
- |
2023-12-31 |
347 |
$14,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
927 |
- |
2023-12-31 |
347 |
$14,000 |
0 |
|
| Costello Asset Management INC |
143 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
| SITTNER & NELSON LLC |
346 |
- |
2023-12-31 |
267 |
$10,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
182 |
$9,000 |
0 |
|
| Covestor Ltd |
1692 |
- |
2023-12-31 |
211 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1191 |
- |
2023-12-31 |
203 |
$8,000 |
0 |
|
| SMITHFIELD TRUST CO |
874 |
- |
2023-12-31 |
175 |
$7,000 |
0 |
|
| COCONUT GROVE BANK |
|
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
398 |
- |
2024-03-31 |
78 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
1994 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
| Pacific Center for Financial Services |
319 |
- |
2023-12-31 |
110 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
| Addison Advisors LLC |
601 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| McIlrath & Eck LLC |
791 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
| Sachetta LLC |
739 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
686 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
854 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
592 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Naples Money Management LLC |
308 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1034 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Johnson Midwest Financial LLC |
332 |
- |
2023-09-30 |
39 |
$1,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2223 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
764 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
518 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Slocum Gordon & Co LLP |
|
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
431 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1182 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
934 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
223 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1050 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1435 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
73 Records found
|
1
|
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