| |
Institutional
Holders
Total
Institutions:
 |
331  11 |
|
|
Total
shares held :
|
103,188,452 |
|
|
% of shares
held :
|
65.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
2,842,760 |
|
|
% of shares
held change :
|
 1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.11 |
|
|
Last
Quarter's Ending
Price :
|
$18.45 |
|
|
Last
Quarter's Average
Price :
|
$15.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.76 (44.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
4,762,029
|
4.61%
|
|
|
|
Increased
Positions : |
111
|
14,783,964
|
14.33%
|
|
 |
Unchanged
Positions : |
81
|
19,170,123
|
18.58%
|
|
|
|
Decreased
Positions : |
110
|
-12,091,572
|
-11.72%
|
|
|
|
Closed
Positions : |
40
|
-4,611,661
|
-4.47%
|
|
|
|
Guru
Positions : |
1
|
8,122
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  El Puerto de Liverpool S.A.B. de C.V. |
1 |
- |
2024-03-31 |
15,755,000 |
$319,354,000 |
0 |
|
| CAPITAL WORLD INVESTORS |
468 |
- |
2024-03-31 |
760,000 |
$15,405,000 |
0 |
|
| MADISON ASSET MANAGEMENT LLC |
151 |
- |
2024-03-31 |
324,000 |
$6,567,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
207 |
- |
2024-03-31 |
259,279 |
$5,256,000 |
0 |
|
| CLIFFORD ASSOCIATES LLC |
165 |
- |
2024-03-31 |
59,187 |
$1,200,000 |
0 |
|
| CastleKnight Management LP |
140 |
- |
2024-03-31 |
56,600 |
$1,147,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
650 |
- |
2024-03-31 |
46,000 |
$932,000 |
0 |
|
| BANK HAPOALIM BM |
92 |
- |
2024-03-31 |
38,890 |
$788,000 |
0 |
|
| Sentry LLC |
59 |
- |
2024-03-31 |
29,900 |
$606,000 |
0 |
|
| MACQUARIE GROUP LTD |
1377 |
- |
2024-03-31 |
28,400 |
$576,000 |
0 |
|
| Lantern Wealth Advisors LLC |
72 |
- |
2024-03-31 |
25,500 |
$517,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
869 |
- |
2024-03-31 |
22,900 |
$464,000 |
0 |
|
| Handelsbanken Fonder AB |
1220 |
- |
2024-03-31 |
21,830 |
$442,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
860 |
- |
2024-03-31 |
21,731 |
$440,000 |
0 |
|
| Moors & Cabot Inc. |
613 |
- |
2024-03-31 |
17,580 |
$356,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
431 |
- |
2024-03-31 |
16,648 |
$337,000 |
0 |
|
| REED CONNER & BIRDWELL LLC |
147 |
- |
2024-03-31 |
16,000 |
$324,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
212 |
- |
2024-03-31 |
15,790 |
$320,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1631 |
- |
2023-06-30 |
11,779 |
$241,000 |
0 |
|
| Pictet Asset Management Holding SA |
1665 |
- |
2024-03-31 |
11,779 |
$239,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1568 |
- |
2024-03-31 |
10,476 |
$212,000 |
0 |
|
| Axiom Advisory LLC |
35 |
- |
2024-03-31 |
10,031 |
$203,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
219 |
- |
2024-03-31 |
8,407 |
$170,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1778 |
- |
2024-03-31 |
6,824 |
$138,000 |
0 |
|
| BESSEMER GROUP INC |
1192 |
- |
2024-03-31 |
4,582 |
$93,000 |
0 |
|
| Sound Income Strategies LLC |
338 |
- |
2024-03-31 |
4,202 |
$85,000 |
0 |
|
| Plato Investment Management Ltd |
351 |
- |
2024-03-31 |
4,092 |
$83,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
113 |
- |
2024-03-31 |
3,800 |
$77,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1340 |
- |
2024-03-31 |
3,160 |
$62,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1010 |
- |
2024-03-31 |
3,000 |
$61,000 |
0 |
|
| WHITTIER TRUST CO |
887 |
- |
2024-03-31 |
3,000 |
$61,000 |
0 |
|
| Zeit Capital LLC |
25 |
- |
2024-03-31 |
1,680 |
$34,000 |
0 |
|
| CULLEN FROST BANKERS INC |
713 |
- |
2024-03-31 |
1,600 |
$32,000 |
0 |
|
| Qube Research & Technologies Ltd |
3141 |
- |
2024-03-31 |
1,164 |
$24,000 |
0 |
|
| Princeton Global Asset Management LLC |
360 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
| Farther Finance Advisors LLC |
1609 |
- |
2024-03-31 |
719 |
$14,000 |
0 |
|
| Geneos Wealth Management Inc. |
1477 |
- |
2024-03-31 |
628 |
$13,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
809 |
- |
2024-03-31 |
635 |
$13,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1236 |
- |
2024-03-31 |
601 |
$12,000 |
0 |
|
| Northwest Bank & Trust Co |
153 |
- |
2024-03-31 |
633 |
$12,000 |
0 |
|
| BDO Wealth Advisors LLC |
702 |
- |
2023-06-30 |
485 |
$10,000 |
0 |
|
| McIlrath & Eck LLC |
606 |
- |
2024-03-31 |
482 |
$10,000 |
0 |
|
| PrairieView Partners LLC |
286 |
- |
2024-03-31 |
418 |
$9,000 |
0 |
|
| HBC Financial Services PLLC |
114 |
- |
2024-03-31 |
440 |
$8,000 |
0 |
|
| Tradewinds Capital Management LLC |
338 |
- |
2024-03-31 |
358 |
$7,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1755 |
- |
2024-03-31 |
324 |
$6,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
289 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| SMITHFIELD TRUST CO |
905 |
- |
2024-03-31 |
240 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1364 |
- |
2024-03-31 |
290 |
$6,000 |
0 |
|
| Nemes Rush Group LLC |
480 |
- |
2024-03-31 |
317 |
$6,000 |
0 |
|
| Pacifica Partners Inc. |
408 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Pacific Center for Financial Services |
364 |
- |
2024-03-31 |
236 |
$5,000 |
0 |
|
| WealthCollab LLC |
629 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Oakworth Capital Inc. |
565 |
- |
2024-03-31 |
190 |
$4,000 |
0 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1211 |
- |
2024-03-31 |
135 |
$3,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2453 |
- |
2024-03-31 |
141 |
$3,000 |
0 |
|
| BARTLETT & CO. LLC |
1108 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| CGC Financial Services LLC |
282 |
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
| MOTCO |
532 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
920 |
- |
2022-12-31 |
100 |
$2,000 |
0 |
|
| Ohio Valley Financial Group |
244 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Bear Mountain Capital Inc. |
176 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1194 |
- |
2024-03-31 |
757 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3146 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Archer Investment Corp |
953 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1579 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
450 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Johnson Midwest Financial LLC |
359 |
- |
2023-09-30 |
4 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1033 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| Column Capital Advisors LLC |
758 |
- |
2023-09-30 |
10 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
1542 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| PROEQUITIES INC. |
4997 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1129 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1572 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1237 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Crewe Advisors LLC |
1029 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Laurel Wealth Advisors LLC |
630 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Gould Capital LLC |
204 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
78 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
