| |
Institutional
Holders
Total
Institutions:
 |
256  11 |
|
|
Total
shares held :
|
151,059,932 |
|
|
% of shares
held :
|
70.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
|
Amount
of shares held :
|
-9,333,808 |
|
|
% of shares
held change :
|
-4.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
2,202,151
|
1.46%
|
|
|
|
Increased
Positions : |
83
|
8,580,430
|
5.68%
|
|
 |
Unchanged
Positions : |
43
|
3,050,296
|
2.02%
|
|
|
|
Decreased
Positions : |
110
|
-18,302,778
|
-12.12%
|
|
|
|
Closed
Positions : |
31
|
-1,813,611
|
-1.2%
|
|
|
|
Guru
Positions : |
1
|
17,343,246
|
11.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2715 |
- |
2023-12-31 |
1,618,925 |
$15,234,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
592 |
- |
2023-12-31 |
675,605 |
$6,357,000 |
0 |
|
| AXA |
764 |
- |
2023-12-31 |
137,865 |
$1,297,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1560 |
- |
2023-12-31 |
136,459 |
$1,284,000 |
0 |
|
| SEGALL BRYANT & HAMILL |
287 |
- |
2023-12-31 |
121,000 |
$1,139,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
91 |
- |
2024-03-31 |
39,600 |
$435,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1595 |
- |
2024-03-31 |
36,415 |
$400,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LTD |
130 |
- |
2024-03-31 |
24,193 |
$266,000 |
0 |
|
| COCONUT GROVE BANK |
237 |
- |
2023-12-31 |
17,072 |
$161,000 |
0 |
|
| Stiles Financial Services Inc |
|
- |
2023-12-31 |
16,744 |
$158,000 |
0 |
|
| LGT Fund Management Co Ltd. |
108 |
- |
2023-12-31 |
13,700 |
$129,000 |
0 |
|
| M&T BANK CORP |
1553 |
- |
2023-12-31 |
11,663 |
$110,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
327 |
- |
2023-12-31 |
8,506 |
$80,000 |
0 |
|
| PROEQUITIES INC. |
1087 |
- |
2023-12-31 |
5,971 |
$56,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2833 |
- |
2023-12-31 |
4,323 |
$41,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1682 |
- |
2023-12-31 |
4,218 |
$38,000 |
0 |
|
| McIlrath & Eck LLC |
402 |
- |
2023-12-31 |
2,212 |
$21,000 |
0 |
|
| FIFTH THIRD BANCORP |
1775 |
- |
2024-03-31 |
1,248 |
$14,000 |
0 |
|
| Key Financial Inc |
676 |
- |
2023-12-31 |
1,386 |
$13,000 |
0 |
|
| FinTrust Capital Advisors LLC |
770 |
- |
2023-12-31 |
1,255 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2643 |
- |
2023-12-31 |
1,188 |
$11,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
816 |
- |
2023-12-31 |
1,125 |
$11,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
594 |
- |
2024-03-31 |
666 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
883 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
194 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1475 |
- |
2023-12-31 |
237 |
$2,000 |
0 |
|
| UMB BANK N A/MO |
1588 |
- |
2024-03-31 |
172 |
$2,000 |
0 |
|
| Operose Advisors LLC |
553 |
- |
2023-12-31 |
253 |
$2,000 |
0 |
|
| McClarren Financial Advisors Inc. |
355 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2917 |
- |
2023-12-31 |
101 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
773 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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