|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.77 |
|
Last
Quarter's Ending
Price :
|
$19.81 |
|
Last
Quarter's Average
Price :
|
$18.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.63 (8.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,544,358
|
2.86%
|
|
|
|
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 |
272 |
- |
2024-03-31 |
6,100,000 |
$120,841,000 |
0 |
|
UBS OCONNOR LLC |
6 |
- |
2024-03-31 |
969,029 |
$19,196,000 |
0 |
|
Swiss National Bank |
767 |
- |
2024-03-31 |
697,900 |
$13,825,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
844 |
- |
2024-03-31 |
189,116 |
$3,746,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1022 |
- |
2024-03-31 |
161,878 |
$3,204,000 |
0 |
|
Quinn Opportunity Partners LLC |
77 |
- |
2024-03-31 |
139,055 |
$2,755,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
636 |
- |
2024-03-31 |
115,180 |
$2,282,000 |
0 |
|
Illinois Municipal Retirement Fund |
502 |
- |
2024-03-31 |
111,801 |
$2,215,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
446 |
- |
2024-03-31 |
77,994 |
$1,545,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
449 |
- |
2024-03-31 |
72,400 |
$1,434,000 |
0 |
|
Handelsbanken Fonder AB |
749 |
- |
2024-03-31 |
64,100 |
$1,270,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
614 |
- |
2024-03-31 |
42,700 |
$846,000 |
0 |
|
GABELLI FUNDS LLC |
786 |
- |
2024-03-31 |
40,000 |
$792,000 |
0 |
|
HM PAYSON & CO |
245 |
- |
2023-12-31 |
35,096 |
$663,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
316 |
- |
2024-03-31 |
29,446 |
$583,000 |
0 |
|
COMMERCE BANK N A/MO |
803 |
- |
2024-03-31 |
28,992 |
$574,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
424 |
- |
2024-03-31 |
26,811 |
$531,000 |
0 |
|
Maryland State Retirement & Pension System |
1129 |
- |
2024-03-31 |
27,322 |
$491,000 |
0 |
|
CCM PARTNERS |
509 |
- |
2024-03-31 |
15,506 |
$307,000 |
0 |
|
Fairhaven Wealth Management LLC |
107 |
- |
2024-03-31 |
11,418 |
$226,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1040 |
- |
2024-03-31 |
10,023 |
$199,000 |
0 |
|
Hara Capital LLC |
124 |
- |
2024-03-31 |
10,000 |
$198,000 |
0 |
|
Miramar Capital LLC |
56 |
- |
2024-03-31 |
10,000 |
$187,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
90 |
- |
2024-03-31 |
5,800 |
$115,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
346 |
- |
2024-03-31 |
5,115 |
$101,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
155 |
- |
2024-03-31 |
3,815 |
$76,000 |
0 |
|
Partnership Wealth Management LLC |
134 |
- |
2024-03-31 |
3,420 |
$68,000 |
0 |
|
BESSEMER GROUP INC |
1267 |
- |
2024-03-31 |
3,018 |
$60,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
346 |
- |
2024-03-31 |
3,000 |
$59,000 |
0 |
|
Salomon & Ludwin LLC |
345 |
- |
2024-03-31 |
2,749 |
$54,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
252 |
- |
2024-03-31 |
2,727 |
$54,000 |
0 |
|
Hartland & Co. LLC |
790 |
- |
2024-03-31 |
2,370 |
$45,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
400 |
- |
2024-03-31 |
1,690 |
$33,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2091 |
- |
2024-03-31 |
1,151 |
$23,000 |
0 |
|
Bogart Wealth LLC |
489 |
- |
2024-03-31 |
1,100 |
$22,000 |
0 |
|
TRUST CO OF VERMONT |
609 |
- |
2024-03-31 |
1,120 |
$22,000 |
0 |
|
Princeton Global Asset Management LLC |
364 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
DB Wealth Management Group LLC |
237 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
EverSource Wealth Advisors LLC |
1334 |
- |
2024-03-31 |
825 |
$16,000 |
0 |
|
EMFO LLC |
212 |
- |
2024-03-31 |
710 |
$14,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
686 |
- |
2022-12-31 |
699 |
$12,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
243 |
- |
2024-03-31 |
600 |
$12,000 |
0 |
|
FinTrust Capital Advisors LLC |
805 |
- |
2024-03-31 |
602 |
$12,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
291 |
- |
2024-03-31 |
584 |
$12,000 |
0 |
|
WHITTIER TRUST CO |
1259 |
- |
2024-03-31 |
496 |
$10,000 |
0 |
|
Oakworth Capital Inc. |
476 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
Spotlight Asset Group Inc. |
195 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
Advantage Trust Co |
166 |
- |
2024-03-31 |
310 |
$6,000 |
0 |
|
WEST OAK CAPITAL LLC |
260 |
- |
2024-03-31 |
320 |
$6,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1019 |
- |
2024-03-31 |
305 |
$6,000 |
0 |
|
PROEQUITIES INC. |
1841 |
- |
2024-03-31 |
326 |
$6,000 |
0 |
|
VitalStone Financial LLC |
339 |
- |
2024-03-31 |
262 |
$5,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1169 |
- |
2024-03-31 |
187 |
$4,000 |
0 |
|
WEST PACES ADVISORS INC. |
405 |
- |
2024-03-31 |
224 |
$4,000 |
0 |
|
Efficient Wealth Management LLC |
530 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
262 |
- |
2024-03-31 |
197 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1478 |
- |
2024-03-31 |
172 |
$3,000 |
0 |
|
PFS Partners LLC |
392 |
- |
2024-03-31 |
161 |
$3,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
526 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Washington Trust Advisors Inc. |
616 |
- |
2024-03-31 |
133 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1027 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2606 |
- |
2023-12-31 |
144 |
$3,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
403 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1481 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Coston McIsaac & Partners |
519 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
517 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
576 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1267 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Financial Perspectives Inc |
577 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
CNB Bank |
467 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1987 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
214 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1509 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
Anchor Investment Management LLC |
962 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
2019 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
665 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Red Tortoise LLC |
536 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
Sachetta LLC |
925 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
176 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
74 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
Roble Belko & Company Inc |
300 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1191 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
First Command Financial Services Inc. |
404 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
First Command Bank |
402 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3086 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
HHM Wealth Advisors LLC |
696 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Pacific Center for Financial Services |
433 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
Tortoise Investment Management LLC |
828 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
ROBBINS FARLEY LLC |
152 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
844 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
Versant Capital Management Inc |
1828 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Centerpoint Advisors LLC |
434 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
969 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2613 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Lumature Wealth Partners LLC |
382 |
- |
2023-06-30 |
20 |
$0 |
0 |
|
Kathleen S. Wright Associates Inc. |
234 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
690 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1150 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Fairman Group LLC |
385 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Game Plan Financial Advisors LLC |
385 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
100 Records found
|
1
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