| |
Institutional
Holders
Total
Institutions:
 |
303  14 |
|
|
Total
shares held :
|
213,521,598 |
|
|
% of shares
held :
|
95.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
9,263,406 |
|
|
% of shares
held change :
|
4.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.27 |
|
|
Last
Quarter's Ending
Price :
|
$16.61 |
|
|
Last
Quarter's Average
Price :
|
$16.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.34 (8.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
6,185,917
|
2.9%
|
|
|
|
Increased
Positions : |
103
|
14,045,370
|
6.58%
|
|
 |
Unchanged
Positions : |
51
|
2,054,807
|
0.96%
|
|
|
|
Decreased
Positions : |
112
|
-8,758,847
|
-4.1%
|
|
|
|
Closed
Positions : |
23
|
-2,209,034
|
-1.03%
|
|
|
|
Guru
Positions : |
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 |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
190 |
- |
2024-03-31 |
735,160 |
$12,211,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
72 |
- |
2023-12-31 |
446,900 |
$7,423,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
161 |
- |
2024-03-31 |
446,784 |
$7,318,000 |
0 |
|
| Swiss National Bank |
1091 |
- |
2024-03-31 |
428,410 |
$7,017,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
724 |
- |
2024-03-31 |
131,720 |
$2,158,000 |
0 |
|
| MetLife Investment Advisors LLC |
969 |
- |
2023-12-31 |
112,492 |
$1,868,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
582 |
- |
2023-12-31 |
71,100 |
$1,181,000 |
0 |
|
| UniSuper Management Pty Ltd |
260 |
- |
2023-12-31 |
60,700 |
$1,008,000 |
0 |
|
| Handelsbanken Fonder AB |
863 |
- |
2023-12-31 |
52,118 |
$866,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
913 |
- |
2024-03-31 |
51,325 |
$839,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
54 |
- |
2024-03-31 |
50,000 |
$819,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
125 |
- |
2024-03-31 |
45,210 |
$741,000 |
0 |
|
| Pine Valley Investments Ltd Liability Co |
238 |
- |
2024-03-31 |
44,149 |
$723,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
664 |
- |
2024-03-31 |
37,103 |
$608,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
435 |
- |
2024-03-31 |
26,940 |
$441,000 |
0 |
|
| ARP AMERICAS LLC |
479 |
- |
2023-12-31 |
20,737 |
$344,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1229 |
- |
2023-12-31 |
20,604 |
$342,000 |
0 |
|
| Cambria Investment Management L.P. |
236 |
- |
2023-12-31 |
19,475 |
$323,000 |
0 |
|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
150 |
- |
2023-12-31 |
17,573 |
$292,000 |
0 |
|
| Pettee Investors Inc. |
105 |
- |
2024-03-31 |
17,000 |
$278,000 |
0 |
|
| Pensionfund Sabic |
176 |
- |
2024-03-31 |
16,000 |
$262,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
263 |
- |
2023-12-31 |
15,000 |
$249,000 |
0 |
|
| COCONUT GROVE BANK |
214 |
- |
2024-03-31 |
13,523 |
$222,000 |
0 |
|
| CCM PARTNERS |
700 |
- |
2023-12-31 |
10,392 |
$173,000 |
0 |
|
| Alpha Omega Wealth Management LLC |
208 |
- |
2024-03-31 |
10,333 |
$169,000 |
0 |
|
| Spire Wealth Management |
888 |
- |
2024-03-31 |
8,632 |
$141,000 |
0 |
|
| EMC Capital Management |
191 |
- |
2023-12-31 |
8,100 |
$135,000 |
0 |
|
| FIRST MANHATTAN CO |
730 |
- |
2023-12-31 |
7,125 |
$118,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
341 |
- |
2023-12-31 |
5,587 |
$93,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1820 |
- |
2023-12-31 |
5,238 |
$87,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
203 |
- |
2024-03-31 |
4,299 |
$70,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2109 |
- |
2024-03-31 |
1,397 |
$23,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
700 |
- |
2024-03-31 |
1,164 |
$19,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
505 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| Lindbrook Capital LLC |
1332 |
- |
2024-03-31 |
1,003 |
$16,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1142 |
- |
2024-03-31 |
663 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
840 |
- |
2024-03-31 |
496 |
$8,000 |
0 |
|
| Mascoma Wealth Management LLC |
334 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
345 |
- |
2024-03-31 |
408 |
$7,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
365 |
- |
2023-12-31 |
344 |
$6,000 |
0 |
|
| RFP Financial Group LLC |
452 |
- |
2024-03-31 |
341 |
$6,000 |
0 |
|
| Bell Investment Advisors Inc |
953 |
- |
2024-03-31 |
328 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2392 |
- |
2023-12-31 |
278 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1948 |
- |
2024-03-31 |
334 |
$5,000 |
0 |
|
| Quent Capital LLC |
1140 |
- |
2024-03-31 |
259 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
732 |
- |
2024-03-31 |
248 |
$4,000 |
0 |
|
| Colonial Trust Co / SC |
841 |
- |
2023-12-31 |
167 |
$3,000 |
0 |
|
| Signature Resources Capital Management LLC |
291 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| ADIRONDACK TRUST CO |
446 |
- |
2024-03-31 |
161 |
$3,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1120 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| Coston McIsaac & Partners |
562 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6296 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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