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$10.34 0.00 (0.00%) as of 4:30 Wed 6/3
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Download |
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Institutional
Holders
Total
Institutions:
 |
393  29 |
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|
Total
shares held :
|
193,976,827 |
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|
% of shares
held :
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91.79% |
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| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
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|
Amount
of shares held :
|
-2,033,369 |
|
|
% of shares
held change :
|
-0.96% |
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| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
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2,997,864
|
1.55%
|
|
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Increased
Positions : |
134
|
7,170,445
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3.7%
|
|
 |
Unchanged
Positions : |
73
|
2,843,945
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1.47%
|
|
|
|
Decreased
Positions : |
160
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-9,853,190
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-5.08%
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Closed
Positions : |
55
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-2,348,488
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-1.21%
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Guru
Positions : |
1
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361,335
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0.19%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH GLOBAL INVESTORS |
308 |
- |
2024-03-31 |
2,025,494 |
$72,695,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
141 |
- |
2024-03-31 |
330,085 |
$11,847,000 |
0 |
|
| State of Tennessee Treasury Department |
558 |
- |
2024-03-31 |
147,644 |
$5,299,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
799 |
- |
2024-03-31 |
114,267 |
$4,101,000 |
0 |
|
| ICON ADVISERS INC/CO |
44 |
- |
2024-03-31 |
100,000 |
$3,540,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
69 |
- |
2023-06-30 |
105,474 |
$3,274,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
179 |
- |
2024-03-31 |
76,793 |
$2,756,000 |
0 |
|
| FIRST HAWAIIAN BANK |
254 |
- |
2024-03-31 |
51,906 |
$1,863,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
289 |
- |
2024-03-31 |
50,893 |
$1,827,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
441 |
- |
2024-03-31 |
40,600 |
$1,457,000 |
0 |
|
| HGK ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
16,583 |
$595,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1175 |
- |
2024-03-31 |
16,425 |
$589,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
321 |
- |
2024-03-31 |
15,934 |
$572,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
907 |
- |
2024-03-31 |
15,659 |
$562,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1036 |
- |
2024-03-31 |
12,884 |
$462,000 |
0 |
|
| HM PAYSON & CO |
291 |
- |
2023-12-31 |
14,000 |
$409,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
200 |
- |
2024-03-31 |
8,660 |
$311,000 |
0 |
|
| CCM PARTNERS |
510 |
- |
2024-03-31 |
8,525 |
$306,000 |
0 |
|
| Connecticut Wealth Management LLC |
267 |
- |
2024-03-31 |
8,512 |
$305,000 |
0 |
|
| ROCKLAND TRUST CO |
254 |
- |
2024-03-31 |
7,652 |
$275,000 |
0 |
|
| NBC SECURITIES INC. |
655 |
- |
2024-03-31 |
7,173 |
$257,000 |
0 |
|
| Quent Capital LLC |
437 |
- |
2024-03-31 |
3,409 |
$122,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
318 |
- |
2024-03-31 |
1,932 |
$69,000 |
0 |
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| TCTC HOLDINGS, LLC |
285 |
- |
2024-03-31 |
1,750 |
$63,000 |
0 |
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| American Capital Advisory LLC |
144 |
- |
2024-03-31 |
1,775 |
$48,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
404 |
- |
2024-03-31 |
1,022 |
$37,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
382 |
- |
2023-06-30 |
1,028 |
$32,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2041 |
- |
2024-03-31 |
740 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1257 |
- |
2024-03-31 |
740 |
$27,000 |
0 |
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| CAMBRIDGE TRUST CO |
518 |
- |
2023-12-31 |
625 |
$18,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1556 |
- |
2024-03-31 |
490 |
$18,000 |
0 |
|
| Operose Advisors LLC |
411 |
- |
2024-03-31 |
468 |
$17,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
242 |
- |
2024-03-31 |
427 |
$15,000 |
0 |
|
| Global Trust Asset Management LLC |
355 |
- |
2024-03-31 |
299 |
$11,000 |
0 |
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| FinTrust Capital Advisors LLC |
824 |
- |
2024-03-31 |
269 |
$10,000 |
0 |
|
| Spire Wealth Management |
1734 |
- |
2024-03-31 |
244 |
$9,000 |
0 |
|
| Geneos Wealth Management Inc. |
1574 |
- |
2024-03-31 |
252 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
662 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
| Close Asset Management Ltd |
231 |
- |
2024-03-31 |
187 |
$7,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
758 |
- |
2022-12-31 |
246 |
$7,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
547 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
699 |
- |
2024-03-31 |
157 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1159 |
- |
2024-03-31 |
170 |
$6,000 |
0 |
|
| LGT Financial Advisors LLC |
584 |
- |
2024-03-31 |
155 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1056 |
- |
2024-03-31 |
164 |
$6,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
908 |
- |
2024-03-31 |
175 |
$6,000 |
0 |
|
| Cape Investment Advisory Inc. |
742 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Northwest Capital Management Inc |
438 |
- |
2024-03-31 |
135 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1370 |
- |
2024-03-31 |
110 |
$4,000 |
0 |
|
| BARRETT & COMPANY INC. |
501 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Investors Research Corp |
857 |
- |
2024-03-31 |
116 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
925 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
| Hartland & Co. LLC |
1264 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Pinnacle Bank |
794 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
917 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
630 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2254 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
| JJJ Advisors Inc. |
887 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1397 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
943 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1685 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
922 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
859 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Frank Rimerman Advisors LLC |
333 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
437 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1291 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| SRS Capital Advisors Inc. |
1218 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1589 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
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| TFO-TDC LLC |
696 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
723 |
- |
2024-03-31 |
7 |
$0 |
0 |
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71 Records found
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1
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