| |
Institutional
Holders
Total
Institutions:
 |
222  19 |
|
|
Total
shares held :
|
112,573,151 |
|
|
% of shares
held :
|
90.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
2,223,382 |
|
|
% of shares
held change :
|
1.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.90 |
|
|
Last
Quarter's Ending
Price :
|
$18.30 |
|
|
Last
Quarter's Average
Price :
|
$16.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.83 (5.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
3,298,940
|
2.93%
|
|
|
|
Increased
Positions : |
76
|
6,490,176
|
5.77%
|
|
 |
Unchanged
Positions : |
41
|
1,097,143
|
0.97%
|
|
|
|
Decreased
Positions : |
75
|
-5,245,417
|
-4.66%
|
|
|
|
Closed
Positions : |
11
|
-2,320,317
|
-2.06%
|
|
|
|
Guru
Positions : |
3
|
1,841,707
|
1.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
111 |
- |
2023-12-31 |
446,067 |
$8,163,000 |
0 |
|
| Swiss National Bank |
1427 |
- |
2024-03-31 |
231,909 |
$4,005,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
776 |
- |
2024-03-31 |
71,810 |
$1,240,000 |
0 |
|
| MetLife Investment Advisors LLC |
1249 |
- |
2023-12-31 |
59,561 |
$1,090,000 |
0 |
|
| Castle Hook Partners LP |
40 |
- |
2023-12-31 |
59,453 |
$1,088,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1168 |
- |
2024-03-31 |
47,405 |
$819,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1237 |
- |
2023-12-31 |
38,136 |
$698,000 |
0 |
|
| Maryland State Retirement & Pension System |
899 |
- |
2024-03-31 |
42,756 |
$684,000 |
0 |
|
| UniSuper Management Pty Ltd |
311 |
- |
2023-12-31 |
33,000 |
$604,000 |
0 |
|
| Handelsbanken Fonder AB |
1073 |
- |
2023-12-31 |
31,790 |
$582,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1014 |
- |
2024-03-31 |
26,852 |
$464,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1558 |
- |
2024-03-31 |
25,342 |
$438,000 |
0 |
|
| ALTFEST L J & CO INC |
233 |
- |
2024-03-31 |
20,598 |
$356,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
713 |
- |
2024-03-31 |
20,402 |
$352,000 |
0 |
|
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
233 |
- |
2023-12-31 |
13,147 |
$241,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
643 |
- |
2024-03-31 |
13,970 |
$241,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1229 |
- |
2023-12-31 |
11,424 |
$209,000 |
0 |
|
| BESSEMER GROUP INC |
1243 |
- |
2023-12-31 |
4,722 |
$87,000 |
0 |
|
| KBC GROUP NV |
1346 |
- |
2024-03-31 |
3,617 |
$62,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1721 |
- |
2023-12-31 |
2,262 |
$41,000 |
0 |
|
| West Branch Capital LLC |
248 |
- |
2024-03-31 |
864 |
$15,000 |
0 |
|
| FIFTH THIRD BANCORP |
1851 |
- |
2024-03-31 |
559 |
$10,000 |
0 |
|
| Capital Analysts Inc. |
916 |
- |
2023-12-31 |
395 |
$7,000 |
0 |
|
| Tortoise Investment Management LLC |
662 |
- |
2024-03-31 |
340 |
$6,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
562 |
- |
2024-03-31 |
320 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2564 |
- |
2023-12-31 |
142 |
$3,000 |
0 |
|
| LGT Financial Advisors LLC |
736 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1200 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
634 |
- |
2023-12-31 |
117 |
$2,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
647 |
- |
2023-12-31 |
92 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2846 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2925 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1790 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
473 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
424 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Sachetta LLC |
1144 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1436 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| ZBN.A. |
922 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| Versant Capital Management Inc |
1973 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
39 Records found
|
1
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