|
Institutional
Holders
Total
Institutions:
|
546 3 |
|
Total
shares held :
|
287,729,110 |
|
% of shares
held :
|
72.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,275,708 |
|
% of shares
held change :
|
0.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.57 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$41.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.57 (15.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
11,117,840
|
3.86%
|
|
|
Increased
Positions : |
204
|
24,948,928
|
8.67%
|
|
|
Unchanged
Positions : |
85
|
6,605,917
|
2.3%
|
|
|
Decreased
Positions : |
198
|
-25,681,091
|
-8.93%
|
|
|
Closed
Positions : |
62
|
-9,109,969
|
-3.17%
|
|
|
Guru
Positions : |
1
|
1,154
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PROGENY 3, INC. |
1 |
- |
2023-12-31 |
2,108,932 |
$90,895,000 |
0 |
|
TELEMARK ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,200,000 |
$51,720,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
500,000 |
$21,660,000 |
0 |
|
CQS (US) LLC |
8 |
- |
2023-12-31 |
478,449 |
$20,621,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
407 |
- |
2023-12-31 |
423,543 |
$18,351,000 |
0 |
|
Bienville Capital Management LLC |
6 |
- |
2023-12-31 |
328,025 |
$14,138,000 |
0 |
|
State of Tennessee Treasury Department |
354 |
- |
2023-12-31 |
251,588 |
$10,900,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
12 |
- |
2023-12-31 |
209,032 |
$9,009,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
21 |
- |
2023-12-31 |
200,000 |
$8,620,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
32 |
- |
2023-12-31 |
55,440 |
$2,390,000 |
0 |
|
Financial Insights Inc. |
35 |
- |
2024-03-31 |
52,164 |
$2,260,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
519 |
- |
2023-12-31 |
50,900 |
$2,205,000 |
0 |
|
Windmill Hill Asset Management Ltd |
13 |
- |
2024-03-31 |
38,600 |
$1,672,000 |
0 |
|
Aristides Capital LLC |
27 |
- |
2023-12-31 |
38,000 |
$1,638,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
7 |
- |
2023-12-31 |
30,000 |
$1,293,000 |
0 |
|
BFSG LLC |
133 |
- |
2024-03-31 |
25,310 |
$1,096,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
189 |
- |
2023-12-31 |
25,000 |
$1,078,000 |
0 |
|
POWER CORP OF CANADA |
115 |
- |
2023-12-31 |
21,988 |
$948,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
138 |
- |
2023-12-31 |
12,900 |
$557,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
191 |
- |
2024-03-31 |
11,650 |
$551,000 |
0 |
|
CHELSEA COUNSEL CO |
66 |
- |
2023-12-31 |
12,000 |
$517,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
8,450 |
$364,000 |
0 |
|
Miracle Mile Advisors LLC |
386 |
- |
2024-03-31 |
8,000 |
$347,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
308 |
- |
2024-03-31 |
7,936 |
$344,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
94 |
- |
2024-03-31 |
7,565 |
$328,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1710 |
- |
2024-03-31 |
7,161 |
$310,000 |
0 |
|
Transcendent Capital Group LLC |
63 |
- |
2024-03-31 |
6,623 |
$285,000 |
0 |
|
COURIER CAPITAL CORP |
303 |
- |
2024-03-31 |
6,410 |
$278,000 |
0 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
84 |
- |
2024-03-31 |
5,400 |
$265,000 |
0 |
|
DOHENY ASSET MANAGEMENT /CA |
60 |
- |
2023-12-31 |
5,575 |
$240,000 |
0 |
|
Beaumont Financial Advisors LLC |
306 |
- |
2023-12-31 |
5,298 |
$228,000 |
0 |
|
MEYER HANDELMAN CO |
195 |
- |
2024-03-31 |
5,200 |
$225,000 |
0 |
|
CULLEN FROST BANKERS INC |
467 |
- |
2023-12-31 |
5,000 |
$216,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
170 |
- |
2024-03-31 |
4,979 |
$216,000 |
0 |
|
UniSuper Management Pty Ltd |
556 |
- |
2023-12-31 |
3,000 |
$171,000 |
0 |
|
Close Asset Management Ltd |
129 |
- |
2023-12-31 |
3,220 |
$139,000 |
0 |
|
Gulf International Bank (UK) Ltd |
630 |
- |
2024-03-31 |
2,729 |
$118,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
596 |
- |
2023-12-31 |
2,616 |
$113,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
499 |
- |
2023-12-31 |
1,800 |
$78,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1058 |
- |
2023-12-31 |
1,701 |
$73,000 |
0 |
|
Bogart Wealth LLC |
322 |
- |
2024-03-31 |
1,663 |
$72,000 |
0 |
|
Compagnie Lombard Odier SCA |
422 |
- |
2023-12-31 |
1,000 |
$43,000 |
0 |
|
Tyler-Stone Wealth Management |
368 |
- |
2023-12-31 |
1,006 |
$43,000 |
0 |
|
HANSON MCCLAIN, INC. |
1421 |
- |
2024-03-31 |
864 |
$37,000 |
0 |
|
CGC Financial Services LLC |
116 |
- |
2024-03-31 |
847 |
$37,000 |
0 |
|
VitalStone Financial LLC |
179 |
- |
2023-12-31 |
864 |
$37,000 |
0 |
|
Versant Capital Management Inc |
356 |
- |
2024-03-31 |
800 |
$35,000 |
0 |
|
JJJ Advisors Inc. |
479 |
- |
2024-03-31 |
773 |
$33,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
193 |
- |
2023-12-31 |
571 |
$25,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
376 |
- |
2024-03-31 |
524 |
$23,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
331 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
Cypress Capital Management LLC (WY) |
97 |
- |
2023-12-31 |
480 |
$21,000 |
0 |
|
BANGOR SAVINGS BANK |
369 |
- |
2024-03-31 |
435 |
$19,000 |
0 |
|
PRIVATE TRUST CO NA |
1447 |
- |
2024-03-31 |
439 |
$19,000 |
0 |
|
ROGCO LP |
172 |
- |
2023-12-31 |
432 |
$19,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
604 |
- |
2023-12-31 |
421 |
$18,000 |
0 |
|
NBC SECURITIES INC. |
1487 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
Sound Income Strategies LLC |
627 |
- |
2024-03-31 |
401 |
$17,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1001 |
- |
2024-03-31 |
338 |
$15,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
248 |
- |
2023-12-31 |
248 |
$11,000 |
0 |
|
Beacon Capital Management LLC |
529 |
- |
2023-12-31 |
246 |
$10,000 |
0 |
|
Tradition Wealth Management LLC |
1000 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
212 |
$9,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
553 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
Center for Financial Planning Inc. |
428 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
Archer Investment Corp |
672 |
- |
2023-12-31 |
189 |
$8,000 |
0 |
|
SRS Capital Advisors Inc. |
812 |
- |
2023-12-31 |
157 |
$7,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1100 |
- |
2023-12-31 |
71 |
$3,000 |
0 |
|
RHUMBLINE ADVISERS |
3971 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
697 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
701 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
592 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
530 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
409 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Guardian Wealth Management Inc. |
225 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1562 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
West Branch Capital LLC |
404 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Cribstone Capital Management LLC |
415 |
- |
2022-12-31 |
15 |
$0 |
0 |
|
True Wealth Design LLC |
755 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
255 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
80 Records found
|
1
|
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