|
Institutional
Holders
Total
Institutions:
|
694 38 |
|
Total
shares held :
|
1,014,555,742 |
|
% of shares
held :
|
57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-74 |
|
Amount
of shares held :
|
14,179,154 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.23 |
|
Last
Quarter's Ending
Price :
|
$18.09 |
|
Last
Quarter's Average
Price :
|
$16.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
6,982,211
|
0.69%
|
|
|
Increased
Positions : |
219
|
113,012,905
|
11.14%
|
|
|
Unchanged
Positions : |
175
|
12,964,832
|
1.28%
|
|
|
Decreased
Positions : |
255
|
-96,598,309
|
-9.52%
|
|
|
Closed
Positions : |
83
|
-9,217,653
|
-0.91%
|
|
|
Guru
Positions : |
2
|
321
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VICTORY CAPITAL MANAGEMENT INC |
394 |
- |
2023-12-31 |
3,002,002 |
$54,306,000 |
0 |
|
STRS OHIO |
231 |
- |
2023-12-31 |
1,301,043 |
$23,538,000 |
0 |
|
State of Tennessee Treasury Department |
246 |
- |
2023-12-31 |
1,006,749 |
$18,278,000 |
0 |
|
Freemont Management S.A. |
12 |
- |
2023-12-31 |
986,700 |
$17,849,000 |
0 |
|
HOLOWESKO PARTNERS LTD. |
9 |
- |
2023-12-31 |
759,000 |
$13,730,000 |
0 |
|
Merk Investments LLC |
3 |
- |
2023-12-31 |
650,000 |
$11,759,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
629,500 |
$11,388,000 |
0 |
|
Mudita Advisors LLP |
8 |
- |
2023-12-31 |
461,305 |
$8,345,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
319 |
- |
2023-12-31 |
369,600 |
$6,710,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
112 |
- |
2023-12-31 |
276,340 |
$4,999,000 |
0 |
|
ARIEL CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
252,188 |
$4,562,000 |
0 |
|
Plancorp LLC |
43 |
- |
2023-12-31 |
225,030 |
$4,071,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
363 |
- |
2023-12-31 |
206,555 |
$3,750,000 |
0 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
2 |
- |
2023-12-31 |
200,000 |
$3,618,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
22 |
- |
2023-12-31 |
184,483 |
$3,337,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
149,927 |
$2,712,000 |
0 |
|
EMPYREAN CAPITAL PARTNERS LP |
38 |
- |
2023-12-31 |
127,572 |
$2,308,000 |
0 |
|
Stewart Asset Management LLC |
19 |
- |
2022-12-31 |
120,000 |
$2,062,000 |
0 |
|
Crocodile Capital Partners GmbH |
7 |
- |
2024-03-31 |
110,000 |
$1,830,000 |
0 |
|
Achmea Investment Management B.V. |
348 |
- |
2023-12-31 |
82,753 |
$1,502,000 |
0 |
|
Aquila Investment Management LLC |
39 |
- |
2024-03-31 |
80,000 |
$1,331,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
110 |
- |
2023-12-31 |
67,679 |
$1,224,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
86 |
- |
2023-12-31 |
48,200 |
$872,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
57 |
- |
2023-12-31 |
45,000 |
$814,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
73 |
- |
2023-12-31 |
40,000 |
$724,000 |
0 |
|
Odey Holdings Ltd |
10 |
- |
2022-12-31 |
41,359 |
$711,000 |
0 |
|
FIRST MANHATTAN CO |
426 |
- |
2023-12-31 |
36,900 |
$668,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
35,300 |
$639,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
98 |
- |
2023-12-31 |
34,650 |
$627,000 |
0 |
|
Cedar Wealth Management LLC |
55 |
- |
2023-12-31 |
34,326 |
$621,000 |
0 |
|
WELCH & FORBES LLC |
277 |
- |
2023-12-31 |
29,025 |
$525,000 |
0 |
|
Confluence Wealth Services Inc. |
214 |
- |
2024-03-31 |
28,445 |
$473,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
254 |
- |
2024-03-31 |
25,896 |
$431,000 |
0 |
|
Greenline Partners LLC |
97 |
- |
2023-12-31 |
23,704 |
$429,000 |
0 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
153 |
- |
2023-12-31 |
22,325 |
$404,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
357 |
- |
2024-03-31 |
21,475 |
$357,000 |
0 |
|
FRANKLIN STREET ADVISORS INC /NC |
123 |
- |
2024-03-31 |
21,000 |
$349,000 |
0 |
|
McElhenny Sheffield Capital Management LLC |
73 |
- |
2024-03-31 |
20,054 |
$334,000 |
0 |
|
Argent Trust Co |
485 |
- |
2023-12-31 |
18,120 |
$328,000 |
0 |
|
Cito Capital Group LLC |
133 |
- |
2023-12-31 |
17,000 |
$308,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
179 |
- |
2024-03-31 |
18,400 |
$306,000 |
0 |
|
UniSuper Management Pty Ltd |
429 |
- |
2023-12-31 |
12,600 |
$302,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
15,239 |
$276,000 |
0 |
|
Symphony Financial Ltd. Co. |
160 |
- |
2024-03-31 |
15,312 |
$255,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1206 |
- |
2023-12-31 |
13,100 |
$237,000 |
0 |
|
Fractal Investments LLC |
65 |
- |
2023-12-31 |
12,400 |
$224,000 |
0 |
|
Phoenix Holdings Ltd. |
296 |
- |
2023-12-31 |
12,000 |
$217,000 |
0 |
|
Brave Asset Management Inc |
120 |
- |
2023-12-31 |
12,000 |
$217,000 |
0 |
|
Investors Research Corp |
320 |
- |
2023-12-31 |
11,790 |
$213,000 |
0 |
|
IvyRock Asset Management (HK) Ltd |
16 |
- |
2023-12-31 |
11,000 |
$199,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
157 |
- |
2023-12-31 |
11,000 |
$199,000 |
0 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
124 |
- |
2023-12-31 |
10,920 |
$198,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
104 |
- |
2024-03-31 |
11,700 |
$195,000 |
0 |
|
Beirne Wealth Consulting Services LLC |
144 |
- |
2023-12-31 |
10,628 |
$192,000 |
0 |
|
Auto-Owners Insurance Co |
112 |
- |
2023-12-31 |
10,200 |
$185,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
298 |
- |
2024-03-31 |
10,350 |
$172,000 |
0 |
|
WALLER FINANCIAL PLANNING GROUP INC |
63 |
- |
2024-03-31 |
10,177 |
$169,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
10,000 |
$166,000 |
0 |
|
Perkins Coie Trust Co |
119 |
- |
2024-03-31 |
8,025 |
$133,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
715 |
- |
2023-12-31 |
6,701 |
$121,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
435 |
- |
2024-03-31 |
6,500 |
$108,000 |
0 |
|
Spotlight Asset Group Inc. |
114 |
- |
2023-12-31 |
5,100 |
$74,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
152 |
- |
2023-09-30 |
4,889 |
$71,000 |
0 |
|
Asset Dedication LLC |
414 |
- |
2024-03-31 |
3,768 |
$63,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
272 |
- |
2024-03-31 |
3,553 |
$59,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
187 |
- |
2023-12-31 |
3,000 |
$54,000 |
0 |
|
COCONUT GROVE BANK |
370 |
- |
2023-12-31 |
2,446 |
$44,000 |
0 |
|
Close Asset Management Ltd |
153 |
- |
2023-12-31 |
2,424 |
$44,000 |
0 |
|
WHITE BAY PT LLC |
239 |
- |
2023-12-31 |
2,400 |
$43,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,350 |
$43,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
167 |
- |
2023-12-31 |
1,720 |
$41,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
830 |
- |
2024-03-31 |
2,462 |
$41,000 |
0 |
|
WASHINGTON TRUST CO |
473 |
- |
2024-03-31 |
2,440 |
$41,000 |
0 |
|
Aubrey Capital Management Ltd |
63 |
- |
2024-03-31 |
3,000 |
$40,000 |
0 |
|
Covestor Ltd |
967 |
- |
2023-12-31 |
2,056 |
$37,000 |
0 |
|
CAMBRIDGE TRUST CO |
470 |
- |
2023-12-31 |
1,629 |
$29,000 |
0 |
|
Venturi Wealth Management LLC |
646 |
- |
2024-03-31 |
1,700 |
$28,000 |
0 |
|
BARTLETT & CO. LLC |
800 |
- |
2023-12-31 |
1,500 |
$27,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
797 |
- |
2023-12-31 |
1,500 |
$27,000 |
0 |
|
WHITTIER TRUST CO |
1059 |
- |
2023-12-31 |
1,303 |
$24,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,240 |
$22,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,091 |
$19,000 |
0 |
|
Beacon Capital Management LLC |
402 |
- |
2023-12-31 |
1,234 |
$18,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
283 |
- |
2024-03-31 |
1,087 |
$18,000 |
0 |
|
FinTrust Capital Advisors LLC |
694 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
Stephens Consulting LLC |
266 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
469 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
Cowen Prime Advisors LLC |
158 |
- |
2023-06-30 |
1,000 |
$17,000 |
0 |
|
DUNCKER STREETT & CO INC |
385 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
239 |
- |
2023-12-31 |
896 |
$16,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
893 |
- |
2023-12-31 |
901 |
$16,000 |
0 |
|
TRUST CO OF VERMONT |
573 |
- |
2023-12-31 |
900 |
$16,000 |
0 |
|
Hartland & Co. LLC |
981 |
- |
2023-12-31 |
823 |
$15,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
729 |
$13,000 |
0 |
|
Colonial Trust Co / SC |
697 |
- |
2023-12-31 |
667 |
$12,000 |
0 |
|
New Millennium Group LLC |
187 |
- |
2023-12-31 |
666 |
$12,000 |
0 |
|
City State Bank |
497 |
- |
2024-03-31 |
570 |
$9,000 |
0 |
|
Castleview Partners LLC |
531 |
- |
2023-12-31 |
453 |
$8,000 |
0 |
|
Sound Income Strategies LLC |
807 |
- |
2024-03-31 |
470 |
$8,000 |
0 |
|
|
100 Records found
|
1
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