|
Institutional
Holders
Total
Institutions:
|
387 7 |
|
Total
shares held :
|
258,541,438 |
|
% of shares
held :
|
51.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
2,742,329 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.69 |
|
Last
Quarter's Ending
Price :
|
$12.53 |
|
Last
Quarter's Average
Price :
|
$12.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.81 (14.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
6,829,701
|
2.64%
|
|
|
Increased
Positions : |
144
|
9,249,077
|
3.58%
|
|
|
Unchanged
Positions : |
85
|
12,437,669
|
4.81%
|
|
|
Decreased
Positions : |
117
|
-9,929,190
|
-3.84%
|
|
|
Closed
Positions : |
34
|
-3,407,259
|
-1.32%
|
|
|
Guru
Positions : |
1
|
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 |
Swiss National Bank |
918 |
- |
2024-03-31 |
709,000 |
$9,969,000 |
0 |
|
Long Focus Capital Management LLC |
35 |
- |
2024-03-31 |
610,000 |
$8,577,000 |
0 |
|
HENNESSY ADVISORS INC |
135 |
- |
2024-03-31 |
346,600 |
$4,873,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
131 |
- |
2024-03-31 |
237,398 |
$3,338,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1249 |
- |
2024-03-31 |
205,122 |
$2,884,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
576 |
- |
2024-03-31 |
192,427 |
$2,705,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
681 |
- |
2024-03-31 |
150,250 |
$2,113,000 |
0 |
|
JJJ Advisors Inc. |
30 |
- |
2024-03-31 |
132,942 |
$1,869,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
878 |
- |
2023-12-31 |
114,744 |
$1,437,000 |
0 |
|
CANNELL PETER B & CO INC |
157 |
- |
2023-12-31 |
101,600 |
$1,273,000 |
0 |
|
Morningstar Investment Management LLC |
72 |
- |
2024-03-31 |
88,535 |
$1,245,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
602 |
- |
2024-03-31 |
75,203 |
$1,057,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
141 |
- |
2024-03-31 |
70,000 |
$984,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
633 |
- |
2024-03-31 |
68,400 |
$962,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
110 |
- |
2024-03-31 |
66,100 |
$929,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
216 |
- |
2024-03-31 |
61,260 |
$861,000 |
0 |
|
Lavaca Capital LLC |
40 |
- |
2024-03-31 |
51,000 |
$717,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1030 |
- |
2024-03-31 |
39,860 |
$560,000 |
0 |
|
SeaCrest Wealth Management LLC |
344 |
- |
2024-03-31 |
30,929 |
$435,000 |
0 |
|
Anthracite Investment Company Inc. |
87 |
- |
2024-03-31 |
30,000 |
$422,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
382 |
- |
2024-03-31 |
26,329 |
$370,000 |
0 |
|
KPP Advisory Services LLC |
169 |
- |
2024-03-31 |
24,193 |
$340,000 |
0 |
|
GILL CAPITAL PARTNERS LLC |
83 |
- |
2024-03-31 |
23,705 |
$328,000 |
0 |
|
Grey Fox Wealth Advisors LLC |
75 |
- |
2024-03-31 |
23,016 |
$324,000 |
0 |
|
BESSEMER GROUP INC |
909 |
- |
2024-03-31 |
22,560 |
$317,000 |
0 |
|
YALE CAPITAL CORP |
379 |
- |
2024-03-31 |
21,000 |
$295,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
58 |
- |
2024-03-31 |
21,000 |
$295,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
483 |
- |
2024-03-31 |
18,915 |
$266,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
195 |
- |
2024-03-31 |
17,528 |
$246,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
325 |
- |
2024-03-31 |
17,449 |
$245,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
134 |
- |
2024-03-31 |
17,194 |
$242,000 |
0 |
|
Heronetta Management L.P. |
23 |
- |
2024-03-31 |
16,910 |
$238,000 |
0 |
|
Aptus Capital Advisors LLC |
695 |
- |
2024-03-31 |
15,674 |
$220,000 |
0 |
|
Vestmark Advisory Solutions Inc. |
495 |
- |
2024-03-31 |
15,648 |
$220,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1144 |
- |
2024-03-31 |
15,522 |
$218,000 |
0 |
|
Second Line Capital LLC |
103 |
- |
2024-03-31 |
15,380 |
$216,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
246 |
- |
2024-03-31 |
15,000 |
$211,000 |
0 |
|
CCM PARTNERS |
691 |
- |
2024-03-31 |
14,912 |
$210,000 |
0 |
|
HSBC HOLDINGS PLC |
2276 |
- |
2024-03-31 |
14,189 |
$199,000 |
0 |
|
ARROW INVESTMENT ADVISORS, LLC |
39 |
- |
2024-03-31 |
14,140 |
$199,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
283 |
- |
2024-03-31 |
14,000 |
$197,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
294 |
- |
2024-03-31 |
14,000 |
$197,000 |
0 |
|
Edge Capital Group LLC |
313 |
- |
2024-03-31 |
13,096 |
$184,000 |
0 |
|
Spire Wealth Management |
796 |
- |
2024-03-31 |
12,740 |
$179,000 |
0 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
61 |
- |
2024-03-31 |
10,370 |
$146,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
98 |
- |
2024-03-31 |
10,000 |
$141,000 |
0 |
|
Sonora Investment Management Group LLC |
240 |
- |
2024-03-31 |
10,000 |
$141,000 |
0 |
|
Garde Capital Inc. |
232 |
- |
2023-12-31 |
10,091 |
$126,000 |
0 |
|
Security National Bank |
141 |
- |
2024-03-31 |
7,635 |
$107,000 |
0 |
|
EverSource Wealth Advisors LLC |
688 |
- |
2024-03-31 |
6,956 |
$87,000 |
0 |
|
TD Waterhouse Canada Inc. |
971 |
- |
2024-03-31 |
5,001 |
$72,000 |
0 |
|
SANDY SPRING BANK |
569 |
- |
2024-03-31 |
3,569 |
$50,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2018 |
- |
2024-03-31 |
2,240 |
$31,000 |
0 |
|
LGT Financial Advisors LLC |
324 |
- |
2024-03-31 |
1,811 |
$25,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1307 |
- |
2024-03-31 |
1,700 |
$24,000 |
0 |
|
IFP Advisors Inc |
1872 |
- |
2023-12-31 |
1,616 |
$20,000 |
0 |
|
Private Wealth Management Group LLC |
273 |
- |
2024-03-31 |
1,426 |
$20,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
864 |
- |
2024-03-31 |
1,100 |
$15,000 |
0 |
|
BARTLETT & CO. LLC |
921 |
- |
2023-12-31 |
1,100 |
$14,000 |
0 |
|
ROGCO LP |
169 |
- |
2024-03-31 |
975 |
$14,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1100 |
- |
2024-03-31 |
544 |
$8,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1227 |
- |
2024-03-31 |
590 |
$8,000 |
0 |
|
Spectrum Wealth Counsel LLC |
291 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
CGC Financial Services LLC |
227 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
785 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
Farther Finance Advisors LLC |
2111 |
- |
2024-03-31 |
248 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1081 |
- |
2024-03-31 |
141 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
683 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
801 |
- |
2024-03-31 |
168 |
$2,000 |
0 |
|
Sachetta LLC |
903 |
- |
2024-03-31 |
102 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
972 |
- |
2022-12-31 |
100 |
$1,000 |
0 |
|
Aspect Partners LLC |
508 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
469 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Versant Capital Management Inc |
1893 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
TFO-TDC LLC |
891 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
|
75 Records found
|
1
|
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