| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
244,567,957 |
|
|
% of shares
held :
|
83.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
5,206,495 |
|
|
% of shares
held change :
|
 1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
|
Last
Quarter's Average
Price :
|
$15.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.06 (13.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
 |
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
|
Guru
Positions : |
2
|
3,076,353
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
912 |
- |
2024-03-31 |
576,637 |
$10,039,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
511,657 |
$8,908,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
150 |
- |
2024-03-31 |
464,132 |
$8,081,000 |
0 |
|
| State of Tennessee Treasury Department |
689 |
- |
2024-03-31 |
202,900 |
$3,532,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1112 |
- |
2024-03-31 |
171,876 |
$2,992,000 |
0 |
|
| Tradition Wealth Management LLC |
97 |
- |
2024-03-31 |
114,709 |
$1,997,000 |
0 |
|
| CWM LLC |
695 |
- |
2024-03-31 |
86,578 |
$1,507,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
61 |
- |
2024-03-31 |
82,370 |
$1,434,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
45 |
- |
2024-03-31 |
72,278 |
$1,258,000 |
0 |
|
| Pettinga Financial Advisors LLC |
56 |
- |
2024-03-31 |
60,709 |
$1,057,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
596 |
- |
2024-03-31 |
59,800 |
$1,041,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
77 |
- |
2024-03-31 |
56,933 |
$991,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
250 |
- |
2024-03-31 |
51,997 |
$905,000 |
0 |
|
| Handelsbanken Fonder AB |
886 |
- |
2024-03-31 |
51,159 |
$891,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
367 |
- |
2024-03-31 |
48,525 |
$845,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
71 |
- |
2024-03-31 |
46,492 |
$809,000 |
0 |
|
| SMITHFIELD TRUST CO |
167 |
- |
2024-03-31 |
45,129 |
$786,000 |
0 |
|
| Kovack Advisors Inc. |
178 |
- |
2024-03-31 |
44,681 |
$778,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
109 |
- |
2024-03-31 |
37,353 |
$650,000 |
0 |
|
| Pictet Asset Management Holding SA |
1205 |
- |
2024-03-31 |
35,762 |
$623,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1329 |
- |
2024-03-31 |
31,603 |
$550,000 |
0 |
|
| Straight Path Wealth Management |
33 |
- |
2024-03-31 |
31,473 |
$548,000 |
0 |
|
| BUSEY TRUST CO |
249 |
- |
2024-03-31 |
27,203 |
$474,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1269 |
- |
2023-06-30 |
33,708 |
$470,000 |
0 |
|
| Mount Yale Investment Advisors LLC |
377 |
- |
2024-03-31 |
25,800 |
$449,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
330 |
- |
2024-03-31 |
22,672 |
$395,000 |
0 |
|
| 1ST SOURCE BANK |
204 |
- |
2024-03-31 |
21,062 |
$367,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
396 |
- |
2024-03-31 |
19,444 |
$339,000 |
0 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
960 |
- |
2024-03-31 |
20,109 |
$335,000 |
0 |
|
| EMC Capital Management |
69 |
- |
2023-12-31 |
19,710 |
$333,000 |
0 |
|
| Adviser Investments LLC |
441 |
- |
2024-03-31 |
18,370 |
$320,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1150 |
- |
2024-03-31 |
18,178 |
$316,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1259 |
- |
2024-03-31 |
17,859 |
$311,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
67 |
- |
2023-12-31 |
17,230 |
$291,000 |
0 |
|
| Ropes Wealth Advisors LLC |
224 |
- |
2023-09-30 |
18,370 |
$267,000 |
0 |
|
| BFSG LLC |
219 |
- |
2024-03-31 |
13,710 |
$239,000 |
0 |
|
| PACK Private Wealth LLC |
38 |
- |
2024-03-31 |
13,078 |
$228,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
374 |
- |
2024-03-31 |
13,100 |
$228,000 |
0 |
|
| CCM PARTNERS |
667 |
- |
2024-03-31 |
12,620 |
$220,000 |
0 |
|
| First Trust Investment Solutions L.P. |
234 |
- |
2024-03-31 |
12,300 |
$214,000 |
0 |
|
| ARGI INVESTMENT SERVICES, LLC |
412 |
- |
2022-12-31 |
10,332 |
$186,000 |
0 |
|
| MCDONALD PARTNERS LLC |
232 |
- |
2024-03-31 |
10,260 |
$179,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
215 |
- |
2023-09-30 |
12,300 |
$179,000 |
0 |
|
| Mill Creek Capital Advisors LLC |
231 |
- |
2024-03-31 |
10,165 |
$177,000 |
0 |
|
| SALZHAUER MICHAEL |
77 |
- |
2024-03-31 |
10,000 |
$174,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
284 |
- |
2024-03-31 |
5,688 |
$99,000 |
0 |
|
| Spire Wealth Management |
1092 |
- |
2024-03-31 |
4,173 |
$73,000 |
0 |
|
| Column Capital Advisors LLC |
270 |
- |
2023-09-30 |
4,746 |
$69,000 |
0 |
|
| AdvisorNet Financial Inc |
756 |
- |
2024-03-31 |
3,474 |
$60,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
472 |
- |
2024-03-31 |
3,051 |
$53,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
228 |
- |
2024-03-31 |
2,199 |
$38,000 |
0 |
|
| IFP Advisors Inc |
1753 |
- |
2023-12-31 |
1,635 |
$28,000 |
0 |
|
| Archer Investment Corp |
476 |
- |
2024-03-31 |
1,500 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2079 |
- |
2024-03-31 |
1,391 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
552 |
- |
2024-03-31 |
1,053 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1276 |
- |
2024-03-31 |
1,070 |
$18,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
211 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| Investors Research Corp |
646 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
223 |
- |
2024-03-31 |
844 |
$15,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
313 |
- |
2024-03-31 |
570 |
$10,000 |
0 |
|
| Beacon Capital Management LLC |
576 |
- |
2024-03-31 |
600 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
651 |
- |
2024-03-31 |
436 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1276 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
946 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1153 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2865 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
892 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1260 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
946 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2092 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
356 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2192 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| PROEQUITIES INC. |
5554 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
73 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
|
|
|
|
