| |
Institutional
Holders
Total
Institutions:
 |
312  5 |
|
|
Total
shares held :
|
41,563,099 |
|
|
% of shares
held :
|
57.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
4,232,054 |
|
|
% of shares
held change :
|
5.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.56 |
|
|
Last
Quarter's Ending
Price :
|
$40.86 |
|
|
Last
Quarter's Average
Price :
|
$30.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.86 (6.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Brainard Capital Management LLC |
3 |
- |
2023-03-31 |
391,666 |
$6,224,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
70 |
- |
2024-03-31 |
188,693 |
$5,074,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1432 |
- |
2023-12-31 |
73,015 |
$2,983,000 |
0 |
|
| MetLife Investment Advisors LLC |
1066 |
- |
2023-12-31 |
38,182 |
$1,560,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
726 |
- |
2024-03-31 |
57,356 |
$1,542,000 |
0 |
|
| LLBH Private Wealth Management LLC |
48 |
- |
2023-12-31 |
35,688 |
$1,458,000 |
0 |
|
| Maxi Investments CY Ltd |
40 |
- |
2023-12-31 |
30,100 |
$1,230,000 |
0 |
|
| Ensign Peak Advisors Inc |
1308 |
- |
2023-12-31 |
26,600 |
$1,087,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1571 |
- |
2024-03-31 |
15,400 |
$414,000 |
0 |
|
| Strategic Family Wealth Counselors L.L.C. |
80 |
- |
2023-12-31 |
7,992 |
$327,000 |
0 |
|
| Kercheville Advisors LLC |
65 |
- |
2024-03-31 |
10,000 |
$269,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1474 |
- |
2023-12-31 |
5,524 |
$226,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
127 |
- |
2024-03-31 |
6,515 |
$175,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
814 |
- |
2023-12-31 |
4,163 |
$170,000 |
0 |
|
| EMC Capital Management |
179 |
- |
2023-12-31 |
3,700 |
$151,000 |
0 |
|
| AdvisorNet Financial Inc |
543 |
- |
2024-03-31 |
5,165 |
$139,000 |
0 |
|
| Westside Investment Management Inc. |
266 |
- |
2024-03-31 |
4,050 |
$108,000 |
0 |
|
| Gs Investments Inc. |
88 |
- |
2024-03-31 |
2,000 |
$54,000 |
0 |
|
| ANCORA ADVISORS, LLC |
899 |
- |
2023-12-31 |
1,200 |
$49,000 |
0 |
|
| KBC GROUP NV |
1561 |
- |
2024-03-31 |
1,646 |
$44,000 |
0 |
|
| Compagnie Lombard Odier SCA |
365 |
- |
2024-03-31 |
1,600 |
$43,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1637 |
- |
2023-12-31 |
736 |
$30,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
257 |
- |
2024-03-31 |
1,000 |
$27,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
867 |
- |
2024-03-31 |
850 |
$23,000 |
0 |
|
| Column Capital Advisors LLC |
456 |
- |
2023-09-30 |
610 |
$17,000 |
0 |
|
| FIFTH THIRD BANCORP |
1713 |
- |
2024-03-31 |
600 |
$16,000 |
0 |
|
| New Millennium Group LLC |
195 |
- |
2023-12-31 |
280 |
$11,000 |
0 |
|
| Rosenberg Matthew Hamilton |
638 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
| Bear Mountain Capital Inc. |
130 |
- |
2024-03-31 |
369 |
$8,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
558 |
- |
2023-12-31 |
178 |
$7,000 |
0 |
|
| Rise Advisors LLC |
1079 |
- |
2024-03-31 |
210 |
$6,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
619 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
| Banque Cantonale Vaudoise |
945 |
- |
2024-03-31 |
215 |
$6,000 |
0 |
|
| City State Bank |
565 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1251 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| ADIRONDACK TRUST CO |
411 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
| Cribstone Capital Management LLC |
298 |
- |
2022-12-31 |
300 |
$4,000 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
61 |
- |
2023-12-31 |
81 |
$3,000 |
0 |
|
| Anchor Investment Management LLC |
880 |
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2753 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1096 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1696 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Gould Capital LLC |
183 |
- |
2023-12-31 |
38 |
$2,000 |
0 |
|
| Pacifica Partners Inc. |
471 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1546 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
394 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Financial Freedom LLC |
343 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
724 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
894 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
962 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Archer Investment Corp |
960 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| WEST OAK CAPITAL LLC |
292 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| NVWM LLC |
514 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1443 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
609 |
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2191 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Addison Advisors LLC |
690 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Glass Jacobson Investment Advisors llc |
720 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
5371 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Sawyer & Company Inc |
177 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
678 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| Impact Partnership Wealth LLC |
964 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
767 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| Castleview Partners LLC |
930 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
64 Records found
|
1
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