|
Institutional
Holders
Total
Institutions:
|
542 35 |
|
Total
shares held :
|
342,262,673 |
|
% of shares
held :
|
62.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
-43,505,466 |
|
% of shares
held change :
|
-7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.75 |
|
Last
Quarter's Ending
Price :
|
$13.74 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (8.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
3,569,159
|
1.04%
|
|
|
Increased
Positions : |
164
|
20,944,758
|
6.12%
|
|
|
Unchanged
Positions : |
129
|
3,161,749
|
0.92%
|
|
|
Decreased
Positions : |
208
|
-56,830,689
|
-16.6%
|
|
|
Closed
Positions : |
76
|
-11,188,694
|
-3.27%
|
|
|
Guru
Positions : |
3
|
124,691
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
624 |
- |
2023-12-31 |
645,969 |
$8,876,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
630 |
- |
2023-12-31 |
324,789 |
$4,206,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
32 |
- |
2024-03-31 |
244,687 |
$3,742,000 |
0 |
|
Handelsbanken Fonder AB |
603 |
- |
2023-12-31 |
120,700 |
$1,658,000 |
0 |
|
Financial Services Advisory Inc |
34 |
- |
2023-12-31 |
110,680 |
$1,521,000 |
0 |
|
Ensign Peak Advisors Inc |
1121 |
- |
2023-12-31 |
102,770 |
$1,412,000 |
0 |
|
State of Tennessee Treasury Department |
1040 |
- |
2023-12-31 |
97,398 |
$1,338,000 |
0 |
|
Pictet Asset Management Holding SA |
946 |
- |
2023-12-31 |
91,205 |
$1,253,000 |
0 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
74,918 |
$1,029,000 |
0 |
|
Banque Cantonale Vaudoise |
386 |
- |
2024-03-31 |
50,000 |
$768,000 |
0 |
|
Fernwood Investment Management LLC |
95 |
- |
2023-12-31 |
50,204 |
$690,000 |
0 |
|
Maryland State Retirement & Pension System |
896 |
- |
2024-03-31 |
50,775 |
$689,000 |
0 |
|
Granite Bay Wealth Management LLC |
239 |
- |
2023-12-31 |
45,801 |
$575,000 |
0 |
|
Financial Gravity Wealth Inc. |
270 |
- |
2023-12-31 |
100 |
$564,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
131 |
- |
2023-12-31 |
36,025 |
$495,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
330 |
- |
2023-12-31 |
30,000 |
$412,000 |
0 |
|
Cito Capital Group LLC |
124 |
- |
2023-12-31 |
25,000 |
$344,000 |
0 |
|
GILL CAPITAL PARTNERS LLC |
105 |
- |
2023-12-31 |
16,618 |
$228,000 |
0 |
|
PINNACLE HOLDINGS LLC |
130 |
- |
2023-12-31 |
16,546 |
$227,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1489 |
- |
2023-12-31 |
16,040 |
$220,000 |
0 |
|
V-Square Quantitative Management LLC |
468 |
- |
2024-03-31 |
13,966 |
$214,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
15,425 |
$212,000 |
0 |
|
Evanson Asset Management LLC |
292 |
- |
2024-03-31 |
12,084 |
$185,000 |
0 |
|
NinePointTwo Capital |
236 |
- |
2023-12-31 |
12,660 |
$173,000 |
0 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
12,293 |
$169,000 |
0 |
|
Symmetry Partner LLC |
525 |
- |
2024-03-31 |
10,957 |
$168,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
933 |
- |
2023-12-31 |
10,967 |
$151,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1665 |
- |
2023-12-31 |
7,946 |
$109,000 |
0 |
|
SOA Wealth Advisors LLC. |
243 |
- |
2024-03-31 |
6,578 |
$101,000 |
0 |
|
Signature Resources Capital Management LLC |
68 |
- |
2024-03-31 |
6,705 |
$92,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
267 |
- |
2023-12-31 |
5,850 |
$80,000 |
0 |
|
Friedenthal Financial |
131 |
- |
2024-03-31 |
4,242 |
$65,000 |
0 |
|
Salomon & Ludwin LLC |
278 |
- |
2023-12-31 |
4,882 |
$63,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3,255 |
$44,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1770 |
- |
2023-12-31 |
2,522 |
$34,000 |
0 |
|
Strengthening Families & Communities LLC |
126 |
- |
2023-12-31 |
2,354 |
$32,000 |
0 |
|
Rosenberg Matthew Hamilton |
486 |
- |
2024-03-31 |
1,997 |
$31,000 |
0 |
|
FinTrust Capital Advisors LLC |
597 |
- |
2023-12-31 |
2,150 |
$30,000 |
0 |
|
KBC GROUP NV |
1755 |
- |
2023-12-31 |
2,133 |
$29,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
243 |
- |
2023-12-31 |
2,000 |
$27,000 |
0 |
|
First Command Financial Services Inc. |
285 |
- |
2023-06-30 |
1,385 |
$25,000 |
0 |
|
First Command Bank |
286 |
- |
2023-06-30 |
1,385 |
$25,000 |
0 |
|
Key Financial Inc |
563 |
- |
2023-12-31 |
1,588 |
$22,000 |
0 |
|
HM PAYSON & CO |
723 |
- |
2023-12-31 |
1,502 |
$21,000 |
0 |
|
Beaird Harris Wealth Management LLC |
255 |
- |
2023-12-31 |
1,550 |
$21,000 |
0 |
|
First Command Advisory Services Inc. |
311 |
- |
2023-12-31 |
1,385 |
$19,000 |
0 |
|
Lumature Wealth Partners LLC |
285 |
- |
2023-06-30 |
1,000 |
$18,000 |
0 |
|
PFS Partners LLC |
212 |
- |
2024-03-31 |
1,135 |
$17,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
981 |
- |
2024-03-31 |
1,030 |
$16,000 |
0 |
|
Capital Analysts Inc. |
828 |
- |
2023-12-31 |
1,104 |
$15,000 |
0 |
|
Archer Investment Corp |
559 |
- |
2023-12-31 |
1,095 |
$15,000 |
0 |
|
WASHINGTON TRUST CO |
604 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
Sargent Bickham Lagudis LLC |
650 |
- |
2022-12-31 |
1,120 |
$14,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
726 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
194 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
491 |
- |
2024-03-31 |
785 |
$12,000 |
0 |
|
Westside Investment Management Inc. |
565 |
- |
2024-03-31 |
744 |
$11,000 |
0 |
|
Aspire Private Capital LLC |
401 |
- |
2024-03-31 |
650 |
$10,000 |
0 |
|
ZBN.A. |
660 |
- |
2023-12-31 |
728 |
$10,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
526 |
- |
2024-03-31 |
591 |
$9,000 |
0 |
|
UMB BANK N A/MO |
1297 |
- |
2024-03-31 |
560 |
$9,000 |
0 |
|
Sutton Wealth Advisors Inc. |
488 |
- |
2023-09-30 |
700 |
$9,000 |
0 |
|
Game Plan Financial Advisors LLC |
209 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
Sugarloaf Wealth Management LLC |
501 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
CVA Family Office LLC |
775 |
- |
2024-03-31 |
547 |
$8,000 |
0 |
|
ST GERMAIN D J CO INC |
570 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
580 |
- |
2023-12-31 |
504 |
$7,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
Spotlight Asset Group Inc. |
210 |
- |
2023-12-31 |
450 |
$6,000 |
0 |
|
Delos Wealth Advisors LLC |
107 |
- |
2023-12-31 |
411 |
$6,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
264 |
- |
2024-03-31 |
385 |
$6,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
580 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
936 |
- |
2024-03-31 |
383 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
735 |
- |
2024-03-31 |
390 |
$6,000 |
0 |
|
Coastal Capital Group Inc. |
419 |
- |
2023-06-30 |
360 |
$6,000 |
0 |
|
Castleview Partners LLC |
580 |
- |
2023-12-31 |
385 |
$5,000 |
0 |
|
Cornerstone Planning Group LLC |
528 |
- |
2023-12-31 |
330 |
$5,000 |
0 |
|
ZAZOVE ASSOCIATES LLC |
50 |
- |
2023-12-31 |
399 |
$5,000 |
0 |
|
Iron Horse Wealth Management LLC |
245 |
- |
2024-03-31 |
311 |
$5,000 |
0 |
|
Laurel Wealth Advisors LLC |
453 |
- |
2023-12-31 |
398 |
$5,000 |
0 |
|
Financial Perspectives Inc |
524 |
- |
2024-03-31 |
262 |
$4,000 |
0 |
|
Tradition Wealth Management LLC |
1149 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
TCTC HOLDINGS, LLC |
446 |
- |
2023-12-31 |
270 |
$4,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
259 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
Stephens Consulting LLC |
381 |
- |
2024-03-31 |
284 |
$4,000 |
0 |
|
New England Capital Financial Advisors LLC |
302 |
- |
2023-12-31 |
231 |
$3,000 |
0 |
|
SYNTAX RESEARCH INC. |
172 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
Evergreen Private Wealth LLC |
188 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1087 |
- |
2023-12-31 |
201 |
$3,000 |
0 |
|
Planning Capital Management Corp |
554 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
Activest Wealth Management |
302 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
McClarren Financial Advisors Inc. |
324 |
- |
2023-12-31 |
116 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
727 |
- |
2023-12-31 |
115 |
$2,000 |
0 |
|
City State Bank |
657 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Cedar Mountain Advisors LLC |
285 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1344 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Retirement Group LLC |
673 |
- |
2023-12-31 |
87 |
$1,000 |
0 |
|
Concord Wealth Partners |
765 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Cribstone Capital Management LLC |
343 |
- |
2022-12-31 |
75 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1459 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
|
100 Records found
|
1
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