| |
Institutional
Holders
Total
Institutions:
 |
260  11 |
|
|
Total
shares held :
|
68,624,051 |
|
|
% of shares
held :
|
97.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
1,768,434 |
|
|
% of shares
held change :
|
2.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.29 |
|
|
Last
Quarter's Ending
Price :
|
$45.40 |
|
|
Last
Quarter's Average
Price :
|
$45.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.15 (11.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
1,482,393
|
2.16%
|
|
|
|
Increased
Positions : |
96
|
7,256,727
|
10.57%
|
|
 |
Unchanged
Positions : |
33
|
494,303
|
0.72%
|
|
|
|
Decreased
Positions : |
96
|
-5,210,050
|
-7.59%
|
|
|
|
Closed
Positions : |
24
|
-1,760,636
|
-2.57%
|
|
|
|
Guru
Positions : |
2
|
602,639
|
0.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
147 |
- |
2024-03-31 |
412,220 |
$18,715,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
619 |
- |
2024-03-31 |
323,485 |
$16,203,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
153 |
- |
2024-03-31 |
220,555 |
$11,048,000 |
0 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
201 |
- |
2023-12-31 |
191,000 |
$8,671,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1113 |
- |
2024-03-31 |
59,726 |
$2,992,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
554 |
- |
2023-12-31 |
57,794 |
$2,624,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
686 |
- |
2023-12-31 |
54,564 |
$2,477,000 |
0 |
|
| MetLife Investment Advisors LLC |
1075 |
- |
2023-12-31 |
34,096 |
$1,548,000 |
0 |
|
| Ensign Peak Advisors Inc |
1211 |
- |
2023-12-31 |
27,500 |
$1,249,000 |
0 |
|
| Legato Capital Management LLC |
259 |
- |
2024-03-31 |
21,008 |
$1,052,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1331 |
- |
2023-12-31 |
18,459 |
$838,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
663 |
- |
2023-12-31 |
13,934 |
$633,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1458 |
- |
2023-06-30 |
7,769 |
$329,000 |
0 |
|
| STEPHENS INC /AR/ |
970 |
- |
2023-12-31 |
6,020 |
$273,000 |
0 |
|
| NinePointTwo Capital |
191 |
- |
2023-12-31 |
5,382 |
$244,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
4,460 |
$202,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
819 |
- |
2023-12-31 |
3,720 |
$169,000 |
0 |
|
| KBC GROUP NV |
1593 |
- |
2023-12-31 |
914 |
$41,000 |
0 |
|
| UMB BANK N A/MO |
1078 |
- |
2024-03-31 |
405 |
$20,000 |
0 |
|
| FinTrust Capital Advisors LLC |
802 |
- |
2024-03-31 |
241 |
$12,000 |
0 |
|
| Venturi Wealth Management LLC |
1091 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
| Hartland & Co. LLC |
1205 |
- |
2023-12-31 |
73 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
855 |
- |
2024-03-31 |
69 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1226 |
- |
2024-03-31 |
58 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1589 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
871 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1487 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2676 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
650 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1589 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
30 Records found
|
1
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