|
Institutional
Holders
Total
Institutions:
|
454 10 |
|
Total
shares held :
|
147,333,971 |
|
% of shares
held :
|
87.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,653,104 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.52 |
|
Last
Quarter's Ending
Price :
|
$34.55 |
|
Last
Quarter's Average
Price :
|
$32.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.72 (23.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,121,441
|
2.12%
|
|
|
Increased
Positions : |
147
|
7,610,442
|
5.17%
|
|
|
Unchanged
Positions : |
115
|
1,413,115
|
0.96%
|
|
|
Decreased
Positions : |
149
|
-7,171,610
|
-4.87%
|
|
|
Closed
Positions : |
33
|
-1,907,169
|
-1.29%
|
|
|
Guru
Positions : |
2
|
404,495
|
0.27%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
243 |
- |
2024-03-31 |
324,176 |
$14,705,000 |
0 |
|
Swiss National Bank |
766 |
- |
2024-03-31 |
304,900 |
$13,830,000 |
0 |
|
Stanley Capital Management LLC |
13 |
- |
2023-12-31 |
399,000 |
$13,785,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
164 |
- |
2023-12-31 |
148,700 |
$5,138,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
843 |
- |
2024-03-31 |
82,886 |
$3,760,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1046 |
- |
2024-03-31 |
76,988 |
$3,492,000 |
0 |
|
Hikari Power Ltd |
41 |
- |
2024-03-31 |
56,786 |
$2,576,000 |
0 |
|
HIKARI TSUSHIN, INC. |
41 |
- |
2024-03-31 |
39,267 |
$1,781,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1584 |
- |
2023-12-31 |
49,963 |
$1,726,000 |
0 |
|
FIRST HAWAIIAN BANK |
285 |
- |
2024-03-31 |
35,363 |
$1,604,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
437 |
- |
2024-03-31 |
32,304 |
$1,465,000 |
0 |
|
Patient Capital Management LLC |
39 |
- |
2023-12-31 |
40,000 |
$1,382,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
135 |
- |
2024-03-31 |
26,060 |
$1,182,000 |
0 |
|
IEQ CAPITAL LLC |
459 |
- |
2024-03-31 |
22,092 |
$1,002,000 |
0 |
|
Fractal Investments LLC |
31 |
- |
2024-03-31 |
17,000 |
$771,000 |
0 |
|
Biltmore Wealth Management LLC |
34 |
- |
2024-03-31 |
20,369 |
$704,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
881 |
- |
2023-12-31 |
17,143 |
$592,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
167 |
- |
2023-06-30 |
18,254 |
$588,000 |
0 |
|
Pictet Asset Management Holding SA |
1184 |
- |
2023-12-31 |
16,989 |
$587,000 |
0 |
|
Maryland State Retirement & Pension System |
1150 |
- |
2024-03-31 |
11,704 |
$472,000 |
0 |
|
Aristides Capital LLC |
96 |
- |
2023-12-31 |
10,681 |
$369,000 |
0 |
|
WELCH & FORBES LLC |
327 |
- |
2024-03-31 |
6,840 |
$310,000 |
0 |
|
Bull Street Advisors LLC |
87 |
- |
2024-03-31 |
5,901 |
$268,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
329 |
- |
2023-12-31 |
5,393 |
$186,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
473 |
- |
2024-03-31 |
2,482 |
$113,000 |
0 |
|
Harvest Fund Management Co. Ltd |
315 |
- |
2023-12-31 |
3,212 |
$111,000 |
0 |
|
JJJ Advisors Inc. |
293 |
- |
2024-03-31 |
2,129 |
$97,000 |
0 |
|
Colonial Trust Co / SC |
452 |
- |
2023-12-31 |
2,000 |
$69,000 |
0 |
|
Rosenberg Matthew Hamilton |
394 |
- |
2024-03-31 |
1,378 |
$62,000 |
0 |
|
WealthCollab LLC |
141 |
- |
2024-03-31 |
1,332 |
$60,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
332 |
- |
2024-03-31 |
1,295 |
$59,000 |
0 |
|
BARTLETT & CO. LLC |
675 |
- |
2023-12-31 |
1,542 |
$54,000 |
0 |
|
FinTrust Capital Advisors LLC |
480 |
- |
2024-03-31 |
1,168 |
$53,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1302 |
- |
2024-03-31 |
1,025 |
$46,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
857 |
- |
2024-03-31 |
911 |
$41,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1116 |
- |
2023-12-31 |
1,160 |
$40,000 |
0 |
|
FIRST MANHATTAN CO |
933 |
- |
2023-12-31 |
1,011 |
$35,000 |
0 |
|
Lindbrook Capital LLC |
999 |
- |
2024-03-31 |
656 |
$30,000 |
0 |
|
Coastal Capital Group Inc. |
284 |
- |
2023-06-30 |
706 |
$23,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
196 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
|
Concord Wealth Partners |
471 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
502 |
- |
2024-03-31 |
479 |
$22,000 |
0 |
|
Quent Capital LLC |
863 |
- |
2024-03-31 |
469 |
$21,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
859 |
- |
2023-12-31 |
600 |
$21,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
430 |
- |
2024-03-31 |
442 |
$20,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
304 |
- |
2024-03-31 |
400 |
$18,000 |
0 |
|
NBC SECURITIES INC. |
1555 |
- |
2024-03-31 |
326 |
$14,000 |
0 |
|
PRIVATE TRUST CO NA |
1564 |
- |
2024-03-31 |
287 |
$13,000 |
0 |
|
Naples Money Management LLC |
189 |
- |
2024-03-31 |
245 |
$11,000 |
0 |
|
CNB Bank |
378 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
WEBSTER BANK |
475 |
- |
2024-03-31 |
210 |
$10,000 |
0 |
|
WASHINGTON TRUST CO |
659 |
- |
2024-03-31 |
210 |
$10,000 |
0 |
|
FTB Advisors Inc. |
1608 |
- |
2024-03-31 |
199 |
$9,000 |
0 |
|
Peoples Bank/KS |
216 |
- |
2024-03-31 |
196 |
$9,000 |
0 |
|
CULLEN FROST BANKERS INC |
819 |
- |
2024-03-31 |
180 |
$8,000 |
0 |
|
Pinnacle Bank |
692 |
- |
2024-03-31 |
170 |
$8,000 |
0 |
|
SMITHFIELD TRUST CO |
880 |
- |
2024-03-31 |
178 |
$8,000 |
0 |
|
CVA Family Office LLC |
785 |
- |
2024-03-31 |
153 |
$7,000 |
0 |
|
Blume Capital Management Inc. |
258 |
- |
2024-03-31 |
160 |
$7,000 |
0 |
|
Capital Advisors Ltd. LLC |
794 |
- |
2024-03-31 |
148 |
$7,000 |
0 |
|
Cornerstone Planning Group LLC |
489 |
- |
2024-03-31 |
151 |
$6,000 |
0 |
|
Bogart Wealth LLC |
712 |
- |
2024-03-31 |
140 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
549 |
- |
2024-03-31 |
132 |
$6,000 |
0 |
|
Asset Dedication LLC |
763 |
- |
2024-03-31 |
136 |
$6,000 |
0 |
|
Addison Advisors LLC |
556 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
Capital Analysts Inc. |
949 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
Security National Bank |
264 |
- |
2024-03-31 |
109 |
$5,000 |
0 |
|
MOTCO |
486 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
Piscataqua Savings Bank |
321 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1058 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
862 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
ZBN.A. |
784 |
- |
2023-12-31 |
87 |
$3,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
396 |
- |
2023-12-31 |
86 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1422 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1214 |
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1281 |
- |
2024-03-31 |
72 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1018 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
887 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
ADIRONDACK TRUST CO |
452 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
PFS Partners LLC |
403 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1337 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
699 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2674 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
603 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
787 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
Salomon & Ludwin LLC |
747 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
933 |
- |
2022-12-31 |
36 |
$1,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
Key Financial Inc |
1144 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
402 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
COCONUT GROVE BANK |
564 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
622 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
862 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
New Millennium Group LLC |
354 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1074 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
674 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1175 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
747 |
- |
2023-09-30 |
25 |
$1,000 |
0 |
|
MILESTONE GROUP INC |
443 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1511 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
100 Records found
|
1
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