| |
Institutional
Holders
Total
Institutions:
 |
377  11 |
|
|
Total
shares held :
|
299,414,738 |
|
|
% of shares
held :
|
96.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
1,614,045 |
|
|
% of shares
held change :
|
 0.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
|
Last
Quarter's Average
Price :
|
$11.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.37 (37.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
 |
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
|
Guru
Positions : |
2
|
44,959
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
359 |
- |
2024-03-31 |
4,535,000 |
$87,752,000 |
0 |
|
| Knollwood Investment Advisory LLC |
10 |
- |
2024-03-31 |
567,575 |
$10,983,000 |
0 |
|
| Optimus Prime Fund Management Co. Ltd. |
19 |
- |
2024-03-31 |
360,000 |
$6,966,000 |
0 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
66 |
- |
2024-03-31 |
306,400 |
$5,929,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
18 |
- |
2024-03-31 |
283,742 |
$5,490,000 |
0 |
|
| Paradigm Financial Partners LLC |
31 |
- |
2024-03-31 |
218,558 |
$4,229,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
793 |
- |
2024-03-31 |
213,903 |
$4,139,000 |
0 |
|
| Vista Wealth Management Group LLC |
44 |
- |
2024-03-31 |
153,669 |
$2,973,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
65 |
- |
2024-03-31 |
147,973 |
$2,863,000 |
0 |
|
| Brookside Equity Partners LLC |
2 |
- |
2023-09-30 |
157,072 |
$1,656,000 |
0 |
|
| KBC GROUP NV |
661 |
- |
2024-03-31 |
56,012 |
$1,084,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
832 |
- |
2024-03-31 |
34,972 |
$677,000 |
0 |
|
| COMMERCE BANK N A/MO |
829 |
- |
2024-03-31 |
27,633 |
$535,000 |
0 |
|
| Main Street Financial Solutions LLC |
306 |
- |
2024-03-31 |
25,696 |
$497,000 |
0 |
|
| KITCHING PARTNERS LLC |
12 |
- |
2024-03-31 |
24,137 |
$467,000 |
0 |
|
| Maryland State Retirement & Pension System |
1190 |
- |
2024-03-31 |
25,778 |
$445,000 |
0 |
|
| ACCUVEST GLOBAL ADVISORS |
84 |
- |
2024-03-31 |
21,384 |
$414,000 |
0 |
|
| HHM Wealth Advisors LLC |
88 |
- |
2024-03-31 |
20,000 |
$387,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1005 |
- |
2024-03-31 |
19,470 |
$377,000 |
0 |
|
| Belpointe Asset Management LLC |
534 |
- |
2024-03-31 |
18,304 |
$354,000 |
0 |
|
| Vivaldi Capital Management LLC |
176 |
- |
2024-03-31 |
16,128 |
$277,000 |
0 |
|
| SkyOak Wealt LLC |
215 |
- |
2024-03-31 |
12,000 |
$232,000 |
0 |
|
| Miracle Mile Advisors LLC |
459 |
- |
2024-03-31 |
11,587 |
$224,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
133 |
- |
2024-03-31 |
11,523 |
$223,000 |
0 |
|
| CARRET ASSET MANAGEMENT |
256 |
- |
2024-03-31 |
10,275 |
$199,000 |
0 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
207 |
- |
2024-03-31 |
10,174 |
$197,000 |
0 |
|
| Perfromance Wealth Partners LLC |
159 |
- |
2024-03-31 |
10,000 |
$194,000 |
0 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
118 |
- |
2024-03-31 |
6,099 |
$118,000 |
0 |
|
| CREDIT AGRICOLE S A |
670 |
- |
2024-03-31 |
6,600 |
$110,000 |
0 |
|
| EMC Capital Management |
238 |
- |
2023-12-31 |
5,000 |
$75,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
177 |
- |
2024-03-31 |
2,875 |
$56,000 |
0 |
|
| a16z Perennial Management L.P. |
30 |
- |
2024-03-31 |
2,244 |
$43,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1986 |
- |
2024-03-31 |
2,112 |
$41,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1715 |
- |
2024-03-31 |
2,000 |
$39,000 |
0 |
|
| MCF Advisors LLC |
420 |
- |
2024-03-31 |
1,934 |
$37,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
561 |
- |
2023-06-30 |
2,993 |
$29,000 |
0 |
|
| Newton One Investments LLC |
79 |
- |
2024-03-31 |
962 |
$19,000 |
0 |
|
| TORONTO DOMINION BANK |
915 |
- |
2024-03-31 |
865 |
$17,000 |
0 |
|
| Princeton Global Asset Management LLC |
387 |
- |
2024-03-31 |
900 |
$17,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
164 |
- |
2024-03-31 |
740 |
$14,000 |
0 |
|
| Blume Capital Management Inc. |
232 |
- |
2024-03-31 |
683 |
$13,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1343 |
- |
2024-03-31 |
570 |
$11,000 |
0 |
|
| IFP Advisors Inc |
2195 |
- |
2023-12-31 |
582 |
$9,000 |
0 |
|
| Quent Capital LLC |
1032 |
- |
2024-03-31 |
441 |
$9,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1718 |
- |
2024-03-31 |
462 |
$9,000 |
0 |
|
| IAG Wealth Partners LLC |
338 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| Partnership Wealth Management LLC |
195 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| Game Plan Financial Advisors LLC |
220 |
- |
2024-03-31 |
350 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1820 |
- |
2024-03-31 |
310 |
$6,000 |
0 |
|
| Westside Investment Management Inc. |
661 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
325 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| NBT BANK N A /NY |
496 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Bogart Wealth LLC |
792 |
- |
2024-03-31 |
224 |
$4,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
936 |
- |
2023-12-31 |
259 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1261 |
- |
2024-03-31 |
173 |
$3,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
692 |
- |
2024-03-31 |
186 |
$3,000 |
0 |
|
| RFP Financial Group LLC |
582 |
- |
2024-03-31 |
158 |
$3,000 |
0 |
|
| Investors Research Corp |
880 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1452 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
| Archer Investment Corp |
853 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
884 |
- |
2022-12-31 |
185 |
$2,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
632 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
814 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Global Wealth Strategies & Associates |
290 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| AdvisorNet Financial Inc |
1633 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| Accent Capital Management LLC |
142 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
711 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1641 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| Evergreen Private Wealth LLC |
193 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1953 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
899 |
- |
2023-06-30 |
62 |
$1,000 |
0 |
|
| FNY Investment Advisers LLC |
574 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
964 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
878 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
| Johnson Midwest Financial LLC |
355 |
- |
2023-09-30 |
105 |
$1,000 |
0 |
|
| Richard W. Paul & Associates LLC |
471 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| Tortoise Investment Management LLC |
827 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
641 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
994 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
660 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| McIlrath & Eck LLC |
913 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
497 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
287 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| Key Financial Inc |
1302 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1620 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Retirement Group LLC |
867 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1496 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1347 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
|
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