|
Institutional
Holders
Total
Institutions:
|
292 27 |
|
Total
shares held :
|
173,209,464 |
|
% of shares
held :
|
76.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
15,229,721 |
|
% of shares
held change :
|
6.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.19 |
|
Last
Quarter's Ending
Price :
|
$14.80 |
|
Last
Quarter's Average
Price :
|
$12.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.71 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
8,755,019
|
5.05%
|
|
|
Increased
Positions : |
103
|
24,851,776
|
14.35%
|
|
|
Unchanged
Positions : |
69
|
3,786,581
|
2.19%
|
|
|
Decreased
Positions : |
96
|
-14,924,719
|
-8.62%
|
|
|
Closed
Positions : |
51
|
-3,452,355
|
-1.99%
|
|
|
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 |
PUBLIC INVESTMENT FUND |
47 |
- |
2023-12-31 |
1,067,688 |
$15,802,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
811 |
- |
2024-03-31 |
476,249 |
$5,353,000 |
0 |
|
FALCON EDGE CAPITAL LP |
10 |
- |
2023-12-31 |
240,362 |
$3,557,000 |
0 |
|
HARBOURVEST PARTNERS LLC |
16 |
- |
2023-12-31 |
162,199 |
$2,401,000 |
0 |
|
MetLife Investment Advisors LLC |
1092 |
- |
2023-12-31 |
101,595 |
$1,504,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
863 |
- |
2023-12-31 |
69,157 |
$1,024,000 |
0 |
|
Garden State Investment Advisory Services LLC |
54 |
- |
2023-12-31 |
63,700 |
$943,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1343 |
- |
2023-12-31 |
55,009 |
$814,000 |
0 |
|
CANAL INSURANCE CO |
63 |
- |
2024-03-31 |
70,000 |
$787,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
767 |
- |
2023-12-31 |
51,930 |
$769,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
339 |
- |
2023-12-31 |
51,640 |
$764,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
322 |
- |
2023-12-31 |
49,600 |
$734,000 |
0 |
|
BESSEMER GROUP INC |
803 |
- |
2023-12-31 |
36,332 |
$538,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1405 |
- |
2023-06-30 |
22,179 |
$363,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
266 |
- |
2023-12-31 |
22,956 |
$340,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
189 |
- |
2024-03-31 |
30,000 |
$337,000 |
0 |
|
Icon Wealth Advisors LLC |
284 |
- |
2023-12-31 |
17,534 |
$260,000 |
0 |
|
Icon Wealth Partners LLC |
263 |
- |
2023-09-30 |
17,534 |
$233,000 |
0 |
|
M. Kulyk & Associates LLC |
101 |
- |
2023-12-31 |
15,137 |
$224,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1483 |
- |
2023-12-31 |
14,944 |
$221,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
53 |
- |
2023-12-31 |
12,000 |
$178,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
829 |
- |
2023-12-31 |
11,086 |
$164,000 |
0 |
|
SMITHFIELD TRUST CO |
391 |
- |
2023-12-31 |
8,417 |
$124,000 |
0 |
|
Global Retirement Partners LLC |
994 |
- |
2024-03-31 |
10,680 |
$120,000 |
0 |
|
TSFG LLC |
187 |
- |
2024-03-31 |
10,006 |
$112,000 |
0 |
|
Fairman Group LLC |
68 |
- |
2024-03-31 |
9,844 |
$111,000 |
0 |
|
Nordwand Advisors LLC |
64 |
- |
2023-12-31 |
4,686 |
$69,000 |
0 |
|
IFP Advisors Inc |
1404 |
- |
2023-12-31 |
4,480 |
$66,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
135 |
- |
2023-12-31 |
4,000 |
$59,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
822 |
- |
2023-12-31 |
3,800 |
$56,000 |
0 |
|
ORG Partners LLC |
446 |
- |
2023-12-31 |
3,550 |
$53,000 |
0 |
|
PRIVATE TRUST CO NA |
1249 |
- |
2024-03-31 |
3,000 |
$34,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
673 |
- |
2023-12-31 |
1,619 |
$24,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
1,500 |
$17,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
716 |
- |
2024-03-31 |
1,536 |
$17,000 |
0 |
|
Key Financial Inc |
641 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
Sachetta LLC |
372 |
- |
2024-03-31 |
853 |
$13,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
815 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
Eagle Bay Advisors LLC |
516 |
- |
2023-12-31 |
668 |
$10,000 |
0 |
|
HANSON MCCLAIN, INC. |
2203 |
- |
2024-03-31 |
748 |
$8,000 |
0 |
|
Ramirez Asset Management Inc. |
354 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
Paladin Advisory Group LLC |
207 |
- |
2023-12-31 |
418 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
894 |
- |
2024-03-31 |
477 |
$5,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
411 |
$5,000 |
0 |
|
Gleason Group Inc. |
185 |
- |
2024-03-31 |
435 |
$5,000 |
0 |
|
Sunbelt Securities Inc. |
1413 |
- |
2024-03-31 |
280 |
$3,000 |
0 |
|
Cedar Mountain Advisors LLC |
258 |
- |
2024-03-31 |
259 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
988 |
- |
2023-12-31 |
208 |
$3,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1042 |
- |
2023-12-31 |
220 |
$3,000 |
0 |
|
Hexagon Capital Partners LLC |
1081 |
- |
2024-03-31 |
224 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
230 |
$3,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
165 |
$2,000 |
0 |
|
ADIRONDACK TRUST CO |
463 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Venturi Wealth Management LLC |
1260 |
- |
2024-03-31 |
140 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
807 |
- |
2023-12-31 |
142 |
$2,000 |
0 |
|
Spire Wealth Management |
2138 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Tyler-Stone Wealth Management |
767 |
- |
2023-12-31 |
111 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
917 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
Your Advocates Ltd. LLP |
184 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
892 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
163 |
- |
2023-03-31 |
41 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
669 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
65 Records found
|
1
|
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