|
Institutional
Holders
Total
Institutions:
|
607 25 |
|
Total
shares held :
|
656,171,785 |
|
% of shares
held :
|
98.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
26,928,790 |
|
% of shares
held change :
|
4.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.16 |
|
Last
Quarter's Ending
Price :
|
$19.25 |
|
Last
Quarter's Average
Price :
|
$16.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (5.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,663,064
|
0.41%
|
|
|
Increased
Positions : |
249
|
74,846,399
|
11.41%
|
|
|
Unchanged
Positions : |
95
|
1,923,207
|
0.29%
|
|
|
Decreased
Positions : |
206
|
-39,263,218
|
-5.98%
|
|
|
Closed
Positions : |
82
|
-11,317,455
|
-1.72%
|
|
|
Guru
Positions : |
2
|
82,908
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
453 |
- |
2023-12-31 |
389,651 |
$7,501,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
556 |
- |
2023-12-31 |
362,408 |
$6,976,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
555 |
- |
2023-12-31 |
75,482 |
$1,453,000 |
0 |
|
AustralianSuper Pty Ltd |
191 |
- |
2024-03-31 |
79,983 |
$1,445,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
114 |
- |
2023-12-31 |
64,575 |
$1,243,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
564 |
- |
2023-12-31 |
64,118 |
$1,234,000 |
0 |
|
Gulf International Bank (UK) Ltd |
492 |
- |
2024-03-31 |
55,329 |
$992,000 |
0 |
|
Maryland State Retirement & Pension System |
769 |
- |
2024-03-31 |
52,455 |
$834,000 |
0 |
|
Illinois Municipal Retirement Fund |
1066 |
- |
2023-12-31 |
37,729 |
$726,000 |
0 |
|
CANAL INSURANCE CO |
65 |
- |
2024-03-31 |
40,000 |
$717,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
751 |
- |
2023-12-31 |
31,800 |
$612,000 |
0 |
|
NLI INTERNATIONAL INC |
121 |
- |
2023-12-31 |
26,760 |
$515,000 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
53 |
- |
2024-03-31 |
26,600 |
$462,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
387 |
- |
2023-12-31 |
21,977 |
$423,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
112 |
- |
2023-12-31 |
19,572 |
$377,000 |
0 |
|
SECURITY ASSET MANAGEMENT /NY |
70 |
- |
2023-03-31 |
10,700 |
$258,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
704 |
- |
2023-12-31 |
13,398 |
$258,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
762 |
- |
2023-12-31 |
13,245 |
$255,000 |
0 |
|
Evanson Asset Management LLC |
264 |
- |
2024-03-31 |
13,500 |
$242,000 |
0 |
|
V-Square Quantitative Management LLC |
490 |
- |
2024-03-31 |
11,352 |
$204,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
179 |
- |
2023-12-31 |
10,291 |
$198,000 |
0 |
|
AVIVA PLC |
867 |
- |
2023-12-31 |
10,155 |
$195,000 |
0 |
|
GREAT COMPANIES INC |
75 |
- |
2024-03-31 |
10,858 |
$195,000 |
0 |
|
Avalon Trust Co |
124 |
- |
2023-12-31 |
10,000 |
$193,000 |
0 |
|
ROCKLAND TRUST CO |
291 |
- |
2024-03-31 |
10,695 |
$192,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
485 |
- |
2023-12-31 |
7,025 |
$135,000 |
0 |
|
Carmichael Hill & Associates Inc. |
204 |
- |
2024-03-31 |
7,056 |
$127,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
105 |
- |
2023-12-31 |
5,188 |
$100,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
526 |
- |
2024-03-31 |
3,659 |
$66,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
348 |
- |
2023-06-30 |
2,162 |
$45,000 |
0 |
|
Sargent Bickham Lagudis LLC |
458 |
- |
2022-12-31 |
1,500 |
$43,000 |
0 |
|
Concord Wealth Partners |
479 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
217 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
295 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
COOPERMAN LEON G |
50 |
- |
2023-12-31 |
900 |
$17,000 |
0 |
|
CAMBRIDGE TRUST CO |
528 |
- |
2023-12-31 |
850 |
$16,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
710 |
- |
2023-12-31 |
840 |
$16,000 |
0 |
|
UMB BANK N A/MO |
1157 |
- |
2024-03-31 |
878 |
$16,000 |
0 |
|
DB Wealth Management Group LLC |
262 |
- |
2023-12-31 |
787 |
$15,000 |
0 |
|
FinTrust Capital Advisors LLC |
759 |
- |
2023-12-31 |
700 |
$13,000 |
0 |
|
Front Row Advisors LLC |
313 |
- |
2023-12-31 |
600 |
$12,000 |
0 |
|
Private Ocean LLC |
360 |
- |
2024-03-31 |
546 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
657 |
- |
2024-03-31 |
488 |
$9,000 |
0 |
|
Prestige Wealth Management Group LLC |
457 |
- |
2024-03-31 |
487 |
$9,000 |
0 |
|
Westside Investment Management Inc. |
605 |
- |
2024-03-31 |
511 |
$9,000 |
0 |
|
Washington Trust Advisors Inc. |
504 |
- |
2023-12-31 |
467 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
870 |
- |
2023-12-31 |
413 |
$8,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
636 |
- |
2024-03-31 |
340 |
$6,000 |
0 |
|
Coston McIsaac & Partners |
442 |
- |
2024-03-31 |
283 |
$5,000 |
0 |
|
Blume Capital Management Inc. |
272 |
- |
2023-12-31 |
283 |
$5,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
378 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
423 |
- |
2024-03-31 |
235 |
$4,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
690 |
- |
2023-12-31 |
171 |
$3,000 |
0 |
|
Semmax Financial Advisors Inc. |
294 |
- |
2023-12-31 |
186 |
$3,000 |
0 |
|
Addison Advisors LLC |
595 |
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
Red Tortoise LLC |
455 |
- |
2024-03-31 |
147 |
$3,000 |
0 |
|
New Millennium Group LLC |
288 |
- |
2023-12-31 |
134 |
$3,000 |
0 |
|
Impact Partnership Wealth LLC |
655 |
- |
2023-12-31 |
176 |
$3,000 |
0 |
|
Missouri Trust & Investment Co |
373 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
Desjardins Global Asset Management Inc. |
653 |
- |
2023-12-31 |
83 |
$2,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
436 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
775 |
- |
2023-12-31 |
123 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
442 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Orion Capital Management LLC |
464 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
361 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
770 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
849 |
- |
2023-12-31 |
76 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
635 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1435 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
875 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
831 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
MOTCO |
602 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
TFO-TDC LLC |
762 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
497 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
50 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
1008 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
77 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
|
|
|
|