| |
Institutional
Holders
Total
Institutions:
 |
210  8 |
|
|
Total
shares held :
|
103,920,270 |
|
|
% of shares
held :
|
89.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
6,438,137 |
|
|
% of shares
held change :
|
5.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.38 |
|
|
Last
Quarter's Ending
Price :
|
$23.85 |
|
|
Last
Quarter's Average
Price :
|
$21.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.34 (15.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
8,508,827
|
8.19%
|
|
|
|
Increased
Positions : |
87
|
12,830,405
|
12.35%
|
|
 |
Unchanged
Positions : |
30
|
40,594,475
|
39.06%
|
|
|
|
Decreased
Positions : |
53
|
-12,546,778
|
-12.07%
|
|
|
|
Closed
Positions : |
32
|
-2,354,317
|
-2.27%
|
|
|
|
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 |
  SIEMENS AG |
1 |
- |
2024-03-31 |
39,738,064 |
$689,058,000 |
0 |
|
| SIEMENS PENSION TRUST E V |
1 |
- |
2024-03-31 |
11,761,131 |
$203,938,000 |
0 |
|
| CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
400 |
- |
2024-03-31 |
505,532 |
$8,766,000 |
0 |
|
| Swiss National Bank |
1797 |
- |
2024-03-31 |
123,900 |
$2,148,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
142 |
- |
2024-03-31 |
63,000 |
$1,092,000 |
0 |
|
| MetLife Investment Advisors LLC |
1636 |
- |
2024-03-31 |
30,655 |
$532,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
176 |
- |
2024-03-31 |
22,000 |
$381,000 |
0 |
|
| FIFTH THIRD BANCORP |
998 |
- |
2024-03-31 |
10,000 |
$173,000 |
0 |
|
| GABELLI FUNDS LLC |
965 |
- |
2024-03-31 |
10,000 |
$173,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1789 |
- |
2024-03-31 |
7,633 |
$132,000 |
0 |
|
| SIGNATUREFD, LLC |
1091 |
- |
2024-03-31 |
6,911 |
$120,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1742 |
- |
2024-03-31 |
5,682 |
$99,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
407 |
- |
2024-03-31 |
1,246 |
$30,000 |
0 |
|
| Quent Capital LLC |
846 |
- |
2024-03-31 |
1,328 |
$23,000 |
0 |
|
| Capital Analysts Inc. |
917 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| Westside Investment Management Inc. |
637 |
- |
2024-03-31 |
400 |
$7,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3797 |
- |
2024-03-31 |
410 |
$7,000 |
0 |
|
| WHITTIER TRUST CO |
1334 |
- |
2024-03-31 |
332 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
528 |
- |
2024-03-31 |
213 |
$4,000 |
0 |
|
| Cedar Mountain Advisors LLC |
276 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1367 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| NVWM LLC |
425 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| EMFO LLC |
276 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2353 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1549 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3964 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
26 Records found
|
1
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