|
Institutional
Holders
Total
Institutions:
|
270 5 |
|
Total
shares held :
|
196,000,234 |
|
% of shares
held :
|
6.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
11,749,265 |
|
% of shares
held change :
|
0.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.06 |
|
Last
Quarter's Ending
Price :
|
$18.52 |
|
Last
Quarter's Average
Price :
|
$17.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.29 (7.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,422,429
|
1.75%
|
|
|
Increased
Positions : |
82
|
16,650,685
|
8.5%
|
|
|
Unchanged
Positions : |
69
|
3,419,694
|
1.74%
|
|
|
Decreased
Positions : |
94
|
-7,230,903
|
-3.69%
|
|
|
Closed
Positions : |
30
|
-1,092,946
|
-0.56%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TEACHER RETIREMENT SYSTEM OF TEXAS |
72 |
- |
2023-12-31 |
2,161,100 |
$40,024,000 |
0 |
|
Henry James International Management Inc. |
26 |
- |
2023-12-31 |
167,599 |
$3,104,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
53 |
- |
2023-12-31 |
153,440 |
$2,842,000 |
0 |
|
STATE STREET CORP |
3109 |
- |
2023-12-31 |
109,003 |
$2,019,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
85 |
- |
2023-12-31 |
83,291 |
$1,543,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1204 |
- |
2024-03-31 |
52,239 |
$975,000 |
0 |
|
Bard Financial Services Inc. |
119 |
- |
2023-12-31 |
51,990 |
$963,000 |
0 |
|
Banque Cantonale Vaudoise |
374 |
- |
2024-03-31 |
45,300 |
$845,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
115 |
- |
2023-06-30 |
38,761 |
$839,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
239 |
- |
2023-12-31 |
33,884 |
$628,000 |
0 |
|
Williams Jones Wealth Management LLC. |
359 |
- |
2023-12-31 |
23,103 |
$428,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
54 |
- |
2023-12-31 |
22,420 |
$415,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
21,735 |
$403,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2234 |
- |
2023-12-31 |
18,860 |
$349,000 |
0 |
|
Ohio Valley Financial Group |
105 |
- |
2023-12-31 |
18,664 |
$346,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
367 |
- |
2023-12-31 |
18,028 |
$334,000 |
0 |
|
London & Capital Asset Management Ltd |
76 |
- |
2023-12-31 |
15,300 |
$283,000 |
0 |
|
RHUMBLINE ADVISERS |
3031 |
- |
2023-12-31 |
14,397 |
$267,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
181 |
- |
2023-12-31 |
14,176 |
$263,000 |
0 |
|
BDO Wealth Advisors LLC |
238 |
- |
2023-06-30 |
11,332 |
$245,000 |
0 |
|
J. W. Coons Advisors LLC |
224 |
- |
2023-12-31 |
11,874 |
$220,000 |
0 |
|
Sontag Advisory LLC |
593 |
- |
2023-12-31 |
11,776 |
$218,000 |
0 |
|
FourThought Financial Partners LLC |
313 |
- |
2023-12-31 |
10,235 |
$190,000 |
0 |
|
FCA CORP /TX |
166 |
- |
2023-12-31 |
10,000 |
$185,000 |
0 |
|
UMB BANK N A/MO |
619 |
- |
2024-03-31 |
8,285 |
$155,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
187 |
- |
2023-12-31 |
5,800 |
$107,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
155 |
- |
2023-12-31 |
5,622 |
$104,000 |
0 |
|
BARTLETT & CO. LLC |
567 |
- |
2023-12-31 |
5,400 |
$99,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
565 |
- |
2023-12-31 |
5,400 |
$99,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
250 |
- |
2024-03-31 |
5,265 |
$98,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
283 |
- |
2024-03-31 |
3,600 |
$67,000 |
0 |
|
TCTC HOLDINGS, LLC |
274 |
- |
2023-12-31 |
3,600 |
$67,000 |
0 |
|
NVWM LLC |
218 |
- |
2023-12-31 |
3,600 |
$67,000 |
0 |
|
Western Pacific Wealth Management LP |
135 |
- |
2023-12-31 |
3,000 |
$56,000 |
0 |
|
FIRST MANHATTAN CO |
868 |
- |
2023-12-31 |
2,644 |
$49,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
223 |
- |
2023-12-31 |
2,512 |
$47,000 |
0 |
|
PFG Private Wealth Management LLC |
95 |
- |
2024-03-31 |
1,908 |
$36,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1728 |
- |
2023-12-31 |
1,694 |
$31,000 |
0 |
|
Rosenberg Matthew Hamilton |
487 |
- |
2024-03-31 |
1,666 |
$31,000 |
0 |
|
Financial Freedom LLC |
192 |
- |
2024-03-31 |
1,602 |
$30,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
656 |
- |
2023-12-31 |
1,500 |
$28,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
437 |
- |
2024-03-31 |
1,493 |
$28,000 |
0 |
|
Washington Trust Advisors Inc. |
389 |
- |
2023-12-31 |
1,200 |
$22,000 |
0 |
|
HM PAYSON & CO |
717 |
- |
2023-12-31 |
1,192 |
$22,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
294 |
- |
2024-03-31 |
1,058 |
$20,000 |
0 |
|
SOA Wealth Advisors LLC. |
487 |
- |
2024-03-31 |
784 |
$15,000 |
0 |
|
Versant Capital Management Inc |
636 |
- |
2024-03-31 |
748 |
$14,000 |
0 |
|
Eagle Bay Advisors LLC |
486 |
- |
2023-12-31 |
590 |
$11,000 |
0 |
|
Tradition Wealth Management LLC |
1002 |
- |
2023-12-31 |
498 |
$9,000 |
0 |
|
West Branch Capital LLC |
327 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
312 |
$6,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
807 |
- |
2023-12-31 |
259 |
$5,000 |
0 |
|
Independence Bank of Kentucky |
484 |
- |
2024-03-31 |
234 |
$4,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
335 |
- |
2023-12-31 |
205 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1063 |
- |
2024-03-31 |
134 |
$3,000 |
0 |
|
Red Cedar Capital LLC |
162 |
- |
2022-12-31 |
140 |
$3,000 |
0 |
|
Center for Financial Planning Inc. |
505 |
- |
2024-03-31 |
160 |
$3,000 |
0 |
|
SRS Capital Advisors Inc. |
1107 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Salomon & Ludwin LLC |
702 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2265 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
60 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
|
|
|
|