| |
Institutional
Holders
Total
Institutions:
 |
337  4 |
|
|
Total
shares held :
|
289,667,205 |
|
|
% of shares
held :
|
97.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
15,818,939 |
|
|
% of shares
held change :
|
5.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.59 |
|
|
Last
Quarter's Ending
Price :
|
$30.27 |
|
|
Last
Quarter's Average
Price :
|
$27.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.34 (19.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
46
|
27,596,389
|
9.53%
|
|
|
|
Increased
Positions : |
124
|
23,806,999
|
8.22%
|
|
 |
Unchanged
Positions : |
37
|
1,135,835
|
0.39%
|
|
|
|
Decreased
Positions : |
130
|
-31,092,554
|
-10.73%
|
|
|
|
Closed
Positions : |
42
|
-4,491,895
|
-1.55%
|
|
|
|
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 |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
112 |
- |
2024-03-31 |
839,729 |
$25,419,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
496,223 |
$12,366,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
139 |
- |
2023-12-31 |
165,834 |
$5,020,000 |
0 |
|
| Cercano Management LLC |
67 |
- |
2023-12-31 |
153,187 |
$4,637,000 |
0 |
|
| Bullseye Asset Management LLC |
48 |
- |
2023-12-31 |
63,553 |
$1,924,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
581 |
- |
2024-03-31 |
43,507 |
$1,084,000 |
0 |
|
| Allie Family Office LLC |
40 |
- |
2023-12-31 |
17,376 |
$530,000 |
0 |
|
| Maryland State Retirement & Pension System |
1132 |
- |
2024-03-31 |
21,255 |
$487,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1264 |
- |
2023-12-31 |
15,423 |
$467,000 |
0 |
|
| AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
12,222 |
$370,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1607 |
- |
2024-03-31 |
13,872 |
$346,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
202 |
- |
2023-12-31 |
11,000 |
$335,000 |
0 |
|
| SALIENT TRUST CO LTA |
195 |
- |
2023-03-31 |
9,238 |
$265,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
894 |
- |
2023-12-31 |
7,973 |
$241,000 |
0 |
|
| KBC GROUP NV |
894 |
- |
2023-12-31 |
4,411 |
$134,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
248 |
- |
2024-03-31 |
4,700 |
$117,000 |
0 |
|
| BESSEMER GROUP INC |
1217 |
- |
2023-12-31 |
3,318 |
$100,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
367 |
- |
2023-12-31 |
2,415 |
$73,000 |
0 |
|
| Capital Analysts Inc. |
590 |
- |
2023-12-31 |
2,232 |
$68,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
591 |
- |
2022-12-31 |
770 |
$22,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
806 |
$20,000 |
0 |
|
| BDO Wealth Advisors LLC |
588 |
- |
2023-06-30 |
550 |
$18,000 |
0 |
|
| Hexagon Capital Partners LLC |
803 |
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
257 |
- |
2024-03-31 |
400 |
$10,000 |
0 |
|
| Washington Trust Advisors Inc. |
590 |
- |
2023-12-31 |
139 |
$4,000 |
0 |
|
| Investors Research Corp |
856 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
730 |
- |
2023-09-30 |
52 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1008 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1279 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
897 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Sachetta LLC |
1139 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
669 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
|
34 Records found
|
1
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