| |
Institutional
Holders
Total
Institutions:
 |
374  29 |
|
|
Total
shares held :
|
751,017,734 |
|
|
% of shares
held :
|
55.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
67 |
|
|
Amount
of shares held :
|
197,406,784 |
|
|
% of shares
held change :
|
14.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.83 |
|
|
Last
Quarter's Ending
Price :
|
$12.18 |
|
|
Last
Quarter's Average
Price :
|
$11.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.49 (4.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
88
|
85,580,559
|
11.4%
|
|
|
|
Increased
Positions : |
139
|
227,243,667
|
30.26%
|
|
 |
Unchanged
Positions : |
46
|
1,593,067
|
0.21%
|
|
|
|
Decreased
Positions : |
101
|
-98,418,306
|
-13.1%
|
|
|
|
Closed
Positions : |
59
|
-16,999,136
|
-2.26%
|
|
|
|
Guru
Positions : |
3
|
5,009,066
|
0.67%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
846 |
- |
2024-03-31 |
578,948 |
$7,503,000 |
0 |
|
| POWER CORP OF CANADA |
37 |
- |
2023-12-31 |
580,605 |
$7,120,000 |
0 |
|
| Capricorn Fund Managers Ltd |
15 |
- |
2024-03-31 |
281,698 |
$3,651,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
565 |
- |
2024-03-31 |
90,534 |
$1,173,000 |
0 |
|
| ING GROEP NV |
485 |
- |
2023-12-31 |
83,000 |
$1,011,000 |
0 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
70 |
- |
2023-12-31 |
80,201 |
$977,000 |
0 |
|
| BOLLARD GROUP LLC |
109 |
- |
2023-12-31 |
75,000 |
$913,000 |
0 |
|
| Hedges Asset Management LLC |
68 |
- |
2024-03-31 |
42,000 |
$544,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
358 |
- |
2023-12-31 |
34,833 |
$426,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
944 |
- |
2024-03-31 |
29,900 |
$388,000 |
0 |
|
| WELCH GROUP, LLC |
164 |
- |
2024-03-31 |
26,118 |
$338,000 |
0 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
95 |
- |
2023-06-30 |
13,925 |
$203,000 |
0 |
|
| CVA Family Office LLC |
260 |
- |
2024-03-31 |
14,000 |
$181,000 |
0 |
|
| CastleKnight Management LP |
252 |
- |
2023-12-31 |
14,000 |
$171,000 |
0 |
|
| Bluesphere Advisors LLC |
93 |
- |
2024-03-31 |
12,430 |
$161,000 |
0 |
|
| NorthRock Partners LLC |
374 |
- |
2023-12-31 |
10,775 |
$131,000 |
0 |
|
| COWA LLC |
109 |
- |
2023-12-31 |
10,000 |
$122,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
134 |
- |
2024-03-31 |
9,060 |
$117,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
8,000 |
$104,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1799 |
- |
2023-12-31 |
7,559 |
$92,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
383 |
- |
2022-12-31 |
4,000 |
$64,000 |
0 |
|
| ALTA ADVISERS LTD |
386 |
- |
2024-03-31 |
3,329 |
$43,000 |
0 |
|
| Hood River Capital Management LLC |
117 |
- |
2023-12-31 |
2,700 |
$33,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1045 |
- |
2023-12-31 |
2,594 |
$31,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
903 |
$12,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
787 |
- |
2024-03-31 |
636 |
$8,000 |
0 |
|
| Column Capital Advisors LLC |
553 |
- |
2023-09-30 |
700 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2282 |
- |
2023-12-31 |
600 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2244 |
- |
2024-03-31 |
522 |
$7,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1121 |
- |
2024-03-31 |
503 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2322 |
- |
2023-12-31 |
458 |
$6,000 |
0 |
|
| BFSG LLC |
535 |
- |
2024-03-31 |
448 |
$6,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
664 |
- |
2024-03-31 |
409 |
$5,000 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
146 |
- |
2024-03-31 |
304 |
$4,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
663 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| Pinnacle Bank |
799 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| CLEAR INVESTMENT RESEARCH LLC |
189 |
- |
2024-03-31 |
167 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
777 |
- |
2023-12-31 |
175 |
$2,000 |
0 |
|
| IAG Wealth Partners LLC |
422 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Pacifica Partners Inc. |
489 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2432 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| Harvest Fund Management Co. Ltd |
686 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
|
42 Records found
|
1
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