|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (23.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-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 |
BROOKFIELD ASSET MANAGEMENT INC. |
4 |
- |
2023-12-31 |
44,813,835 |
$1,290,190,000 |
0 |
|
CAM Group Holding A/S |
67 |
- |
2024-03-31 |
114,736 |
$2,819,000 |
0 |
|
Mangham AssociatesLLC |
6 |
- |
2023-09-30 |
75,264 |
$1,844,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1365 |
- |
2024-03-31 |
40,382 |
$992,000 |
0 |
|
WEIL COMPANY INC |
76 |
- |
2024-03-31 |
28,606 |
$703,000 |
0 |
|
Heritage Wealth Advisors |
141 |
- |
2024-03-31 |
19,939 |
$490,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
135 |
- |
2023-12-31 |
15,752 |
$454,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
144 |
- |
2024-03-31 |
10,875 |
$250,000 |
0 |
|
Maryland State Retirement & Pension System |
1467 |
- |
2024-03-31 |
10,097 |
$219,000 |
0 |
|
Stonegate Investment Group LLC |
307 |
- |
2024-03-31 |
8,367 |
$206,000 |
0 |
|
Belpointe Asset Management LLC |
738 |
- |
2024-03-31 |
8,170 |
$201,000 |
0 |
|
Adalta Capital Management LLC |
73 |
- |
2023-12-31 |
5,986 |
$172,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
169 |
- |
2024-03-31 |
5,763 |
$141,000 |
0 |
|
Financial Perspectives Inc |
216 |
- |
2024-03-31 |
3,612 |
$89,000 |
0 |
|
WHITTIER TRUST CO |
896 |
- |
2024-03-31 |
2,449 |
$60,000 |
0 |
|
SIGNATUREFD, LLC |
1457 |
- |
2024-03-31 |
2,415 |
$59,000 |
0 |
|
Hartland & Co. LLC |
714 |
- |
2023-12-31 |
1,875 |
$54,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
296 |
- |
2024-03-31 |
1,601 |
$39,000 |
0 |
|
Sutton Wealth Advisors Inc. |
264 |
- |
2023-09-30 |
1,570 |
$38,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
372 |
- |
2024-03-31 |
1,473 |
$36,000 |
0 |
|
UniSuper Management Pty Ltd |
739 |
- |
2023-12-31 |
900 |
$34,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
272 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
283 |
- |
2024-03-31 |
1,150 |
$28,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
793 |
- |
2024-03-31 |
1,025 |
$25,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
176 |
- |
2024-03-31 |
1,000 |
$25,000 |
0 |
|
Financial Gravity Wealth Inc. |
358 |
- |
2023-12-31 |
861 |
$20,000 |
0 |
|
USCF Advisers LLC |
8 |
- |
2024-03-31 |
700 |
$17,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
413 |
- |
2024-03-31 |
615 |
$15,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1071 |
- |
2024-03-31 |
515 |
$13,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
394 |
- |
2024-03-31 |
414 |
$10,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
824 |
- |
2024-03-31 |
407 |
$10,000 |
0 |
|
Spire Wealth Management |
1743 |
- |
2024-03-31 |
348 |
$9,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1228 |
- |
2024-03-31 |
331 |
$8,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1019 |
- |
2024-03-31 |
262 |
$6,000 |
0 |
|
AllSquare Wealth Management LLC |
411 |
- |
2024-03-31 |
225 |
$6,000 |
0 |
|
MV Capital Management Inc. |
608 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
Tortoise Investment Management LLC |
701 |
- |
2024-03-31 |
171 |
$4,000 |
0 |
|
NBC SECURITIES INC. |
1924 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
655 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
CAMBRIDGE TRUST CO |
652 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
DENALI ADVISORS LLC |
396 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
Parallel Advisors LLC |
2767 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
NBT BANK N A /NY |
538 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
MAGELLAN ASSET MANAGEMENT LTD |
154 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1085 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
Nemes Rush Group LLC |
574 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
441 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Rockbridge Investment Management LCC |
599 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
521 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
BARRETT & COMPANY INC. |
573 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
456 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2422 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Quent Capital LLC |
1323 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1527 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1572 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
262 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1809 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
Center for Financial Planning Inc. |
606 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
Fairman Group LLC |
376 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
PITTENGER & ANDERSON INC |
454 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
True Wealth Design LLC |
759 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
61 Records found
|
1
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