|
Institutional
Holders
Total
Institutions:
|
676 10 |
|
Total
shares held :
|
433,083,747 |
|
% of shares
held :
|
87.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-3,800,241 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.91 |
|
Last
Quarter's Ending
Price :
|
$33.14 |
|
Last
Quarter's Average
Price :
|
$27.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.24 (29.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
5,260,808
|
1.21%
|
|
|
Increased
Positions : |
226
|
21,562,871
|
4.98%
|
|
|
Unchanged
Positions : |
96
|
2,885,224
|
0.67%
|
|
|
Decreased
Positions : |
284
|
-25,907,690
|
-5.98%
|
|
|
Closed
Positions : |
60
|
-4,716,230
|
-1.09%
|
|
|
Guru
Positions : |
2
|
351,586
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
349 |
- |
2023-12-31 |
949,162 |
$31,455,000 |
0 |
|
Allspring Global Investments Holdings LLC |
681 |
- |
2024-03-31 |
369,482 |
$13,408,000 |
0 |
|
Strategic Value Bank Partners LLC |
10 |
- |
2023-12-31 |
275,500 |
$9,130,000 |
0 |
|
IFM Investors Pty Ltd |
387 |
- |
2024-03-31 |
105,947 |
$3,845,000 |
0 |
|
Siena Capital Management LLC |
27 |
- |
2023-12-31 |
112,331 |
$3,723,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
100 |
- |
2023-12-31 |
100,095 |
$3,317,000 |
0 |
|
Soapstone Management L.P. |
15 |
- |
2023-12-31 |
100,000 |
$3,314,000 |
0 |
|
Petiole USA ltd |
27 |
- |
2023-12-31 |
63,454 |
$2,103,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
73 |
- |
2024-03-31 |
44,000 |
$1,597,000 |
0 |
|
Gulf International Bank (UK) Ltd |
405 |
- |
2024-03-31 |
40,071 |
$1,454,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
56 |
- |
2024-03-31 |
34,000 |
$1,234,000 |
0 |
|
Maryland State Retirement & Pension System |
564 |
- |
2024-03-31 |
36,860 |
$1,213,000 |
0 |
|
Verdad Advisers LP |
14 |
- |
2023-12-31 |
35,000 |
$1,160,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
153 |
- |
2023-12-31 |
28,341 |
$939,000 |
0 |
|
STRATEGIC ADVISORS LLC |
107 |
- |
2024-03-31 |
24,200 |
$878,000 |
0 |
|
Quinn Opportunity Partners LLC |
124 |
- |
2023-12-31 |
24,881 |
$825,000 |
0 |
|
MINERVA ADVISORS LLC |
33 |
- |
2023-12-31 |
23,585 |
$782,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
273 |
- |
2023-12-31 |
22,720 |
$753,000 |
0 |
|
Illinois Municipal Retirement Fund |
1089 |
- |
2023-12-31 |
20,875 |
$692,000 |
0 |
|
SALZHAUER MICHAEL |
44 |
- |
2024-03-31 |
15,801 |
$573,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
13,564 |
$492,000 |
0 |
|
V-Square Quantitative Management LLC |
285 |
- |
2024-03-31 |
12,994 |
$472,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
407 |
- |
2023-12-31 |
13,620 |
$451,000 |
0 |
|
Archer Investment Corp |
154 |
- |
2023-12-31 |
12,113 |
$401,000 |
0 |
|
PINNACLE HOLDINGS LLC |
115 |
- |
2023-12-31 |
12,025 |
$399,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
10,000 |
$363,000 |
0 |
|
Alpha Paradigm Partners LLC |
221 |
- |
2022-12-31 |
8,828 |
$348,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
358 |
- |
2024-03-31 |
8,088 |
$268,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
7,259 |
$263,000 |
0 |
|
Symmetry Partner LLC |
476 |
- |
2024-03-31 |
6,664 |
$242,000 |
0 |
|
LINCOLN CAPITAL CORP |
66 |
- |
2024-03-31 |
6,340 |
$230,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1317 |
- |
2023-12-31 |
5,451 |
$181,000 |
0 |
|
Systematic Alpha Investments LLC |
239 |
- |
2023-12-31 |
3,860 |
$128,000 |
0 |
|
EMC Capital Management |
208 |
- |
2023-12-31 |
3,591 |
$119,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
3,020 |
$110,000 |
0 |
|
Hartland & Co. LLC |
587 |
- |
2023-12-31 |
2,902 |
$96,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
191 |
- |
2024-03-31 |
1,950 |
$71,000 |
0 |
|
ALTA ADVISERS LTD |
347 |
- |
2024-03-31 |
1,900 |
$69,000 |
0 |
|
CULLEN FROST BANKERS INC |
613 |
- |
2023-12-31 |
2,080 |
$69,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
304 |
- |
2023-12-31 |
1,749 |
$58,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
272 |
- |
2023-12-31 |
1,398 |
$46,000 |
0 |
|
Union Investments & Development Ltd. |
35 |
- |
2023-12-31 |
1,350 |
$45,000 |
0 |
|
CVA Family Office LLC |
511 |
- |
2024-03-31 |
1,210 |
$44,000 |
0 |
|
NBT BANK N A /NY |
414 |
- |
2024-03-31 |
1,106 |
$40,000 |
0 |
|
Nordwand Advisors LLC |
76 |
- |
2023-12-31 |
1,190 |
$39,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
378 |
- |
2024-03-31 |
1,152 |
$38,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,000 |
$36,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
400 |
- |
2024-03-31 |
769 |
$28,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
641 |
$23,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
826 |
- |
2023-12-31 |
681 |
$23,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
491 |
- |
2024-03-31 |
600 |
$22,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
550 |
$20,000 |
0 |
|
Bank of New Hampshire |
376 |
- |
2024-03-31 |
550 |
$20,000 |
0 |
|
WEST OAK CAPITAL LLC |
227 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
Sachetta LLC |
353 |
- |
2024-03-31 |
419 |
$14,000 |
0 |
|
McIlrath & Eck LLC |
505 |
- |
2023-12-31 |
392 |
$13,000 |
0 |
|
BFSG LLC |
470 |
- |
2024-03-31 |
350 |
$13,000 |
0 |
|
COCONUT GROVE BANK |
|
- |
2024-03-31 |
330 |
$12,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
614 |
- |
2024-03-31 |
325 |
$12,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
WEST PACES ADVISORS INC. |
365 |
- |
2024-03-31 |
238 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
437 |
- |
2024-03-31 |
218 |
$8,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
887 |
- |
2024-03-31 |
209 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
210 |
$8,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
Private Ocean LLC |
401 |
- |
2024-03-31 |
173 |
$6,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
610 |
- |
2024-03-31 |
159 |
$6,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
374 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
Piscataqua Savings Bank |
300 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
Castleview Partners LLC |
574 |
- |
2023-12-31 |
146 |
$5,000 |
0 |
|
ROBBINS FARLEY LLC |
112 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
952 |
- |
2024-03-31 |
146 |
$5,000 |
0 |
|
Column Capital Advisors LLC |
604 |
- |
2023-09-30 |
174 |
$5,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
610 |
- |
2023-12-31 |
142 |
$5,000 |
0 |
|
HHM Wealth Advisors LLC |
627 |
- |
2023-12-31 |
164 |
$5,000 |
0 |
|
Investors Research Corp |
827 |
- |
2023-12-31 |
145 |
$5,000 |
0 |
|
Eukles Asset Management |
179 |
- |
2023-12-31 |
140 |
$5,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
921 |
- |
2024-03-31 |
135 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
587 |
- |
2024-03-31 |
144 |
$5,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
306 |
- |
2023-12-31 |
112 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
684 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
Cornerstone Planning Group LLC |
580 |
- |
2023-12-31 |
87 |
$3,000 |
0 |
|
Asset Dedication LLC |
855 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
KENFARB & CO. |
208 |
- |
2023-09-30 |
100 |
$3,000 |
0 |
|
Tyler-Stone Wealth Management |
740 |
- |
2023-12-31 |
84 |
$3,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
352 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
Key Financial Inc |
1084 |
- |
2024-03-31 |
67 |
$2,000 |
0 |
|
CoreFirst Bank & Trust |
364 |
- |
2023-12-31 |
67 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
531 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
HOEY INVESTMENTS INC |
300 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
333 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
790 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
295 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
772 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
812 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bogart Wealth LLC |
1064 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
800 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
940 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
100 Records found
|
1
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