|
Institutional
Holders
Total
Institutions:
|
359 17 |
|
Total
shares held :
|
89,176,440 |
|
% of shares
held :
|
88.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,502,112 |
|
% of shares
held change :
|
1.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.53 |
|
Last
Quarter's Ending
Price :
|
$65.79 |
|
Last
Quarter's Average
Price :
|
$50.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.98 (23.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,221,358
|
4.73%
|
|
|
Increased
Positions : |
112
|
11,504,509
|
12.9%
|
|
|
Unchanged
Positions : |
53
|
3,693,851
|
4.14%
|
|
|
Decreased
Positions : |
133
|
-12,161,022
|
-13.64%
|
|
|
Closed
Positions : |
44
|
-2,062,733
|
-2.31%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Davis Asset Management L.P. |
2 |
- |
2023-12-31 |
2,500,000 |
$164,475,000 |
0 |
|
Cercano Management LLC |
16 |
- |
2023-12-31 |
613,523 |
$40,364,000 |
0 |
|
Global Frontier Investments LLC |
7 |
- |
2023-12-31 |
285,000 |
$18,750,000 |
0 |
|
Stanley Capital Management LLC |
20 |
- |
2023-12-31 |
155,000 |
$10,197,000 |
0 |
|
LSV ASSET MANAGEMENT |
488 |
- |
2023-12-31 |
103,400 |
$6,803,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
60,027 |
$3,853,000 |
0 |
|
Ensign Peak Advisors Inc |
806 |
- |
2023-12-31 |
40,710 |
$2,678,000 |
0 |
|
TD ASSET MANAGEMENT INC |
971 |
- |
2023-12-31 |
33,582 |
$2,209,000 |
0 |
|
Palogic Value Management L.P. |
40 |
- |
2023-12-31 |
30,000 |
$1,974,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
25,399 |
$1,630,000 |
0 |
|
RIVER OAKS CAPITAL LLC |
23 |
- |
2023-09-30 |
28,600 |
$1,315,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
732 |
- |
2023-12-31 |
12,708 |
$836,000 |
0 |
|
Legato Capital Management LLC |
334 |
- |
2024-03-31 |
12,331 |
$792,000 |
0 |
|
Wescott Financial Advisory Group LLC |
87 |
- |
2023-12-31 |
10,000 |
$658,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1268 |
- |
2023-06-30 |
12,928 |
$471,000 |
0 |
|
Taddei Ludwig & Associates Inc. |
42 |
- |
2024-03-31 |
7,289 |
$468,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
414 |
- |
2023-12-31 |
7,075 |
$465,000 |
0 |
|
Maryland State Retirement & Pension System |
1185 |
- |
2024-03-31 |
8,137 |
$448,000 |
0 |
|
Valeo Financial Advisors LLC |
416 |
- |
2024-03-31 |
7,303 |
$434,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
292 |
- |
2023-12-31 |
6,500 |
$428,000 |
0 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
5,620 |
$370,000 |
0 |
|
AIMZ Investment Advisors LLC |
92 |
- |
2023-12-31 |
5,319 |
$350,000 |
0 |
|
Harbor Advisors LLC |
134 |
- |
2024-03-31 |
5,000 |
$321,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
322 |
- |
2022-12-31 |
5,319 |
$317,000 |
0 |
|
Systematic Alpha Investments LLC |
198 |
- |
2023-12-31 |
3,620 |
$238,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
163 |
- |
2024-03-31 |
3,615 |
$232,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1146 |
- |
2024-03-31 |
3,416 |
$216,000 |
0 |
|
Buckley Wealth Management LLC |
104 |
- |
2024-03-31 |
3,142 |
$202,000 |
0 |
|
WFA of San Diego LLC |
93 |
- |
2023-09-30 |
3,000 |
$138,000 |
0 |
|
Hartland & Co. LLC |
579 |
- |
2023-12-31 |
1,523 |
$100,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
200 |
- |
2024-03-31 |
1,462 |
$94,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
297 |
- |
2023-12-31 |
964 |
$63,000 |
0 |
|
Versant Capital Management Inc |
257 |
- |
2024-03-31 |
921 |
$59,000 |
0 |
|
MOTCO |
275 |
- |
2023-12-31 |
904 |
$59,000 |
0 |
|
EverSource Wealth Advisors LLC |
843 |
- |
2023-12-31 |
868 |
$57,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
344 |
- |
2024-03-31 |
484 |
$31,000 |
0 |
|
Capital Advisors Ltd. LLC |
533 |
- |
2024-03-31 |
423 |
$27,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2040 |
- |
2024-03-31 |
422 |
$27,000 |
0 |
|
Parallel Advisors LLC |
1782 |
- |
2023-12-31 |
394 |
$26,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1349 |
- |
2023-12-31 |
310 |
$20,000 |
0 |
|
Sunbelt Securities Inc. |
1093 |
- |
2024-03-31 |
275 |
$18,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
285 |
$18,000 |
0 |
|
Covestor Ltd |
1282 |
- |
2023-12-31 |
238 |
$16,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Investors Research Corp |
710 |
- |
2023-12-31 |
199 |
$13,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
155 |
$10,000 |
0 |
|
HANSON MCCLAIN, INC. |
2107 |
- |
2024-03-31 |
158 |
$10,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1169 |
- |
2023-12-31 |
125 |
$8,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
79 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
676 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1070 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Hexagon Capital Partners LLC |
1192 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2105 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Nalls Sherbakoff Group LLC |
374 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
446 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
926 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1045 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
TFO-TDC LLC |
792 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1046 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
134 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
61 Records found
|
1
|
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