|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
264,920,401 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
22,561,001 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
Last
Quarter's Ending
Price :
|
$9.81 |
|
Last
Quarter's Average
Price :
|
$8.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.54 (6.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
22,297,944
|
8.42%
|
|
|
Increased
Positions : |
176
|
27,213,693
|
10.27%
|
|
|
Unchanged
Positions : |
81
|
6,073,059
|
2.29%
|
|
|
Decreased
Positions : |
128
|
-16,276,705
|
-6.14%
|
|
|
Closed
Positions : |
59
|
-10,673,931
|
-4.03%
|
|
|
Guru
Positions : |
2
|
199,846
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCW GROUP INC |
141 |
- |
2023-12-31 |
861,041 |
$8,447,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
775 |
- |
2023-12-31 |
554,356 |
$5,438,000 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
286 |
- |
2023-12-31 |
546,146 |
$5,358,000 |
0 |
|
VPR Management LLC |
17 |
- |
2023-12-31 |
350,000 |
$3,434,000 |
0 |
|
Holocene Advisors LP |
445 |
- |
2023-12-31 |
310,077 |
$3,042,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
68 |
- |
2023-12-31 |
220,800 |
$2,166,000 |
0 |
|
Ensign Peak Advisors Inc |
941 |
- |
2023-12-31 |
192,230 |
$1,886,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
940 |
- |
2024-03-31 |
129,952 |
$1,287,000 |
0 |
|
Tredje AP-fonden |
491 |
- |
2023-12-31 |
103,084 |
$1,011,000 |
0 |
|
AlphaCentric Advisors LLC |
68 |
- |
2024-03-31 |
84,646 |
$838,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
814 |
- |
2023-12-31 |
71,525 |
$702,000 |
0 |
|
Pictet Asset Management Holding SA |
1115 |
- |
2023-12-31 |
70,115 |
$688,000 |
0 |
|
Illinois Municipal Retirement Fund |
1185 |
- |
2023-12-31 |
57,177 |
$561,000 |
0 |
|
Maryland State Retirement & Pension System |
1180 |
- |
2024-03-31 |
50,250 |
$452,000 |
0 |
|
Southland Equity Partners LLC |
146 |
- |
2024-03-31 |
32,330 |
$320,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
85 |
- |
2023-12-31 |
26,605 |
$261,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
878 |
- |
2023-12-31 |
24,750 |
$243,000 |
0 |
|
Worth Asset Management LLC |
111 |
- |
2024-03-31 |
19,495 |
$193,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1014 |
- |
2023-12-31 |
18,700 |
$183,000 |
0 |
|
Navis Wealth Advisors LLC |
85 |
- |
2023-12-31 |
17,000 |
$167,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
16,100 |
$158,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
169 |
- |
2024-03-31 |
16,000 |
$158,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
205 |
- |
2024-03-31 |
14,890 |
$146,000 |
0 |
|
CANNELL PETER B & CO INC |
255 |
- |
2023-12-31 |
14,000 |
$137,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1215 |
- |
2024-03-31 |
13,187 |
$131,000 |
0 |
|
Feltz Wealth PLAN Inc. |
305 |
- |
2023-12-31 |
12,800 |
$126,000 |
0 |
|
E&G Advisors LP |
199 |
- |
2024-03-31 |
12,155 |
$120,000 |
0 |
|
BTC Capital Management Inc. |
224 |
- |
2024-03-31 |
12,000 |
$119,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
487 |
- |
2023-12-31 |
11,395 |
$112,000 |
0 |
|
Anfield Capital Management LLC |
73 |
- |
2023-12-31 |
11,142 |
$109,000 |
0 |
|
WealthPlan Investment Management LLC |
184 |
- |
2023-12-31 |
10,583 |
$104,000 |
0 |
|
ESSEX FINANCIAL SERVICES INC |
530 |
- |
2024-03-31 |
10,430 |
$103,000 |
0 |
|
SkyOak Wealt LLC |
226 |
- |
2023-12-31 |
10,452 |
$103,000 |
0 |
|
Collaborative Wealth Managment Inc. |
169 |
- |
2023-12-31 |
10,190 |
$100,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
212 |
- |
2024-03-31 |
10,000 |
$99,000 |
0 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
98 |
- |
2023-12-31 |
10,000 |
$98,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
807 |
- |
2023-12-31 |
10,000 |
$98,000 |
0 |
|
Gratus Capital LLC |
252 |
- |
2023-12-31 |
10,000 |
$98,000 |
0 |
|
PROFFITT & GOODSON INC |
135 |
- |
2024-03-31 |
9,696 |
$96,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
314 |
- |
2024-03-31 |
7,250 |
$72,000 |
0 |
|
JJJ Advisors Inc. |
354 |
- |
2024-03-31 |
7,108 |
$71,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
317 |
- |
2024-03-31 |
7,000 |
$69,000 |
0 |
|
GPS Wealth Strategies Group LLC |
455 |
- |
2023-12-31 |
6,111 |
$60,000 |
0 |
|
Hexagon Capital Partners LLC |
435 |
- |
2024-03-31 |
5,050 |
$50,000 |
0 |
|
Spire Wealth Management |
1263 |
- |
2024-03-31 |
4,412 |
$44,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
636 |
- |
2024-03-31 |
3,154 |
$32,000 |
0 |
|
Front Row Advisors LLC |
212 |
- |
2023-12-31 |
3,000 |
$30,000 |
0 |
|
Baldrige Asset Management LLC |
210 |
- |
2023-03-31 |
2,360 |
$24,000 |
0 |
|
Activest Wealth Management |
173 |
- |
2024-03-31 |
2,005 |
$20,000 |
0 |
|
AdvisorNet Financial Inc |
1069 |
- |
2024-03-31 |
2,000 |
$20,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
239 |
- |
2023-12-31 |
1,730 |
$17,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
869 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
909 |
- |
2023-12-31 |
1,402 |
$14,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
798 |
- |
2024-03-31 |
1,425 |
$14,000 |
0 |
|
Impact Partnership Wealth LLC |
467 |
- |
2023-12-31 |
1,316 |
$13,000 |
0 |
|
Sound Income Strategies LLC |
694 |
- |
2024-03-31 |
1,250 |
$12,000 |
0 |
|
Tortoise Investment Management LLC |
539 |
- |
2023-12-31 |
1,257 |
$12,000 |
0 |
|
Peoples Bank/KS |
211 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
Oakworth Capital Inc. |
491 |
- |
2024-03-31 |
846 |
$8,000 |
0 |
|
PROEQUITIES INC. |
1745 |
- |
2023-12-31 |
701 |
$7,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
374 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
319 |
- |
2024-03-31 |
540 |
$5,000 |
0 |
|
COCONUT GROVE BANK |
529 |
- |
2023-12-31 |
520 |
$5,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1342 |
- |
2024-03-31 |
409 |
$4,000 |
0 |
|
Byrne Asset Management LLC |
385 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1475 |
- |
2023-12-31 |
348 |
$3,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
463 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
Sargent Bickham Lagudis LLC |
870 |
- |
2022-12-31 |
195 |
$2,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
305 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Hartland & Co. LLC |
1268 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
806 |
- |
2024-03-31 |
229 |
$2,000 |
0 |
|
Key Financial Inc |
1150 |
- |
2023-12-31 |
89 |
$1,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
445 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Lee Financial CORP |
808 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
681 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1213 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
TFO-TDC LLC |
758 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
962 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
2646 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Center for Financial Planning Inc. |
610 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
VitalStone Financial LLC |
616 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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