|
Institutional
Holders
Total
Institutions:
|
330 14 |
|
Total
shares held :
|
1,276,117,975 |
|
% of shares
held :
|
8.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-18,805,127 |
|
% of shares
held change :
|
-0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.55 |
|
Last
Quarter's Ending
Price :
|
$2.80 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.26 (9.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
3,248,170
|
0.25%
|
|
|
Increased
Positions : |
107
|
63,396,575
|
4.97%
|
|
|
Unchanged
Positions : |
78
|
8,639,136
|
0.68%
|
|
|
Decreased
Positions : |
122
|
-79,910,925
|
-6.26%
|
|
|
Closed
Positions : |
37
|
-5,538,947
|
-0.43%
|
|
|
Guru
Positions : |
2
|
5,767,092
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
3,789,446 |
$9,398,000 |
0 |
|
Allspring Global Investments Holdings LLC |
918 |
- |
2024-03-31 |
2,342,440 |
$5,809,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,006,832 |
$2,819,000 |
0 |
|
VPR Management LLC |
24 |
- |
2023-12-31 |
616,839 |
$1,727,000 |
0 |
|
Banque Cantonale Vaudoise |
272 |
- |
2024-03-31 |
693,600 |
$1,717,000 |
0 |
|
Unison Advisors LLC |
116 |
- |
2024-03-31 |
289,963 |
$719,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1399 |
- |
2024-03-31 |
255,893 |
$635,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
855 |
- |
2024-03-31 |
173,000 |
$429,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2316 |
- |
2023-12-31 |
139,450 |
$390,000 |
0 |
|
Henry James International Management Inc. |
106 |
- |
2023-12-31 |
130,015 |
$364,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
201 |
- |
2023-12-31 |
73,961 |
$208,000 |
0 |
|
CVA Family Office LLC |
251 |
- |
2024-03-31 |
80,000 |
$198,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1309 |
- |
2023-12-31 |
66,282 |
$186,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
641 |
- |
2023-12-31 |
44,329 |
$124,000 |
0 |
|
AXA |
1004 |
- |
2023-12-31 |
42,676 |
$119,000 |
0 |
|
Chemistry Wealth Management LLC |
162 |
- |
2024-03-31 |
36,618 |
$91,000 |
0 |
|
Riverview Trust Co |
193 |
- |
2024-03-31 |
31,548 |
$78,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
700 |
- |
2023-12-31 |
28,000 |
$78,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
205 |
- |
2023-12-31 |
26,845 |
$75,000 |
0 |
|
Metis Global Partners LLC |
740 |
- |
2023-12-31 |
24,120 |
$68,000 |
0 |
|
Pinnacle Wealth Planning Services Inc. |
472 |
- |
2023-12-31 |
23,573 |
$66,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
173 |
- |
2024-03-31 |
24,818 |
$62,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
503 |
- |
2023-12-31 |
21,575 |
$60,000 |
0 |
|
CREDIT AGRICOLE S A |
694 |
- |
2023-12-31 |
20,000 |
$56,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
314 |
- |
2023-12-31 |
17,935 |
$50,000 |
0 |
|
MATHER GROUP, INC. |
872 |
- |
2024-03-31 |
17,705 |
$50,000 |
0 |
|
TD Waterhouse Canada Inc. |
969 |
- |
2023-12-31 |
16,300 |
$45,000 |
0 |
|
Williams Jones Wealth Management LLC. |
498 |
- |
2023-12-31 |
16,151 |
$45,000 |
0 |
|
Viewpoint Capital Management LLC |
118 |
- |
2024-03-31 |
16,300 |
$40,000 |
0 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
106 |
- |
2023-12-31 |
13,878 |
$39,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
602 |
- |
2023-12-31 |
13,741 |
$38,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
759 |
- |
2024-03-31 |
12,930 |
$31,000 |
0 |
|
Atlantic Trust Group LLC |
1115 |
- |
2023-12-31 |
10,031 |
$28,000 |
0 |
|
Ruggaard & Associates LLC |
114 |
- |
2023-12-31 |
10,000 |
$28,000 |
0 |
|
Wagner Wealth Management LLC |
181 |
- |
2024-03-31 |
10,525 |
$26,000 |
0 |
|
Perennial Advisors LLC |
108 |
- |
2024-03-31 |
10,000 |
$25,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
299 |
- |
2023-12-31 |
9,000 |
$25,000 |
0 |
|
Rosenberg Matthew Hamilton |
519 |
- |
2024-03-31 |
10,250 |
$25,000 |
0 |
|
AdvisorNet Financial Inc |
1162 |
- |
2024-03-31 |
6,000 |
$15,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1923 |
- |
2023-12-31 |
4,589 |
$13,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2651 |
- |
2023-12-31 |
3,800 |
$11,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
330 |
- |
2023-12-31 |
3,502 |
$10,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
842 |
- |
2024-03-31 |
4,000 |
$10,000 |
0 |
|
Cape Investment Advisory Inc. |
701 |
- |
2023-12-31 |
2,745 |
$8,000 |
0 |
|
FinTrust Capital Advisors LLC |
879 |
- |
2024-03-31 |
3,020 |
$7,000 |
0 |
|
Eagle Bay Advisors LLC |
560 |
- |
2023-12-31 |
2,587 |
$7,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
791 |
- |
2023-12-31 |
2,340 |
$7,000 |
0 |
|
Operose Advisors LLC |
496 |
- |
2023-12-31 |
2,504 |
$7,000 |
0 |
|
Western Pacific Wealth Management LP |
197 |
- |
2023-12-31 |
2,000 |
$6,000 |
0 |
|
Washington Trust Advisors Inc. |
562 |
- |
2023-12-31 |
1,724 |
$5,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,548 |
$4,000 |
0 |
|
GANNETT WELSH & KOTLER |
840 |
- |
2023-12-31 |
1,135 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1157 |
- |
2024-03-31 |
621 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
651 |
- |
2023-12-31 |
228 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
340 |
$1,000 |
0 |
|
S.A. Mason LLC |
311 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
Fairman Group LLC |
320 |
- |
2024-03-31 |
234 |
$1,000 |
0 |
|
Bogart Wealth LLC |
1003 |
- |
2024-03-31 |
555 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3107 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Bear Mountain Capital Inc. |
204 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1311 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
325 |
- |
2023-09-30 |
75 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
912 |
- |
2024-03-31 |
111 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
951 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
|
64 Records found
|
1
|
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