|
Institutional
Holders
Total
Institutions:
|
390 0 |
|
Total
shares held :
|
956,674,504 |
|
% of shares
held :
|
77.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-9,638,982 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.10 |
|
Last
Quarter's Ending
Price :
|
$16.65 |
|
Last
Quarter's Average
Price :
|
$18.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.30 (12.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
16,801,876
|
1.76%
|
|
|
Increased
Positions : |
126
|
106,821,689
|
11.17%
|
|
|
Unchanged
Positions : |
77
|
13,524,965
|
1.41%
|
|
|
Decreased
Positions : |
138
|
-120,222,401
|
-12.57%
|
|
|
Closed
Positions : |
49
|
-13,040,146
|
-1.36%
|
|
|
Guru
Positions : |
1
|
18,300
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SOROBAN CAPITAL PARTNERS LLC |
12 |
- |
2023-12-31 |
10,024,149 |
$166,902,000 |
0 |
|
Bienville Capital Management LLC |
4 |
- |
2023-12-31 |
1,178,040 |
$19,615,000 |
0 |
|
State of Tennessee Treasury Department |
311 |
- |
2023-12-31 |
776,766 |
$13,007,000 |
0 |
|
JBF CAPITAL, INC. |
8 |
- |
2023-12-31 |
485,736 |
$8,088,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1166 |
- |
2023-12-31 |
136,450 |
$2,285,000 |
0 |
|
USS Investment Management Ltd |
511 |
- |
2023-12-31 |
100,000 |
$1,666,000 |
0 |
|
Knott David M Jr |
25 |
- |
2023-12-31 |
95,000 |
$1,582,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
73,224 |
$1,464,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
52,000 |
$1,039,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1409 |
- |
2024-03-31 |
31,077 |
$621,000 |
0 |
|
V-Square Quantitative Management LLC |
223 |
- |
2024-03-31 |
21,800 |
$594,000 |
0 |
|
PENBROOK MANAGEMENT LLC |
60 |
- |
2024-03-31 |
28,800 |
$576,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
199 |
- |
2024-03-31 |
26,681 |
$534,000 |
0 |
|
Qtron Investments LLC |
356 |
- |
2023-12-31 |
25,992 |
$435,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
67 |
- |
2023-12-31 |
25,050 |
$419,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2024-03-31 |
15,000 |
$406,000 |
0 |
|
LINCLUDEN MANAGEMENT LTD |
71 |
- |
2023-12-31 |
19,800 |
$330,000 |
0 |
|
Gulf International Bank (UK) Ltd |
610 |
- |
2024-03-31 |
13,953 |
$279,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
178 |
- |
2024-03-31 |
12,000 |
$240,000 |
0 |
|
UniSuper Management Pty Ltd |
476 |
- |
2023-12-31 |
10,800 |
$238,000 |
0 |
|
JARISLOWSKY FRASER LTD |
211 |
- |
2023-12-31 |
13,500 |
$225,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
189 |
- |
2023-12-31 |
13,475 |
$224,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
181 |
- |
2024-03-31 |
10,490 |
$210,000 |
0 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
115 |
- |
2023-12-31 |
12,000 |
$200,000 |
0 |
|
EDGE WEALTH MANAGEMENT LLC |
72 |
- |
2024-03-31 |
10,000 |
$200,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
237 |
- |
2024-03-31 |
7,250 |
$145,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
445 |
- |
2024-03-31 |
5,093 |
$102,000 |
0 |
|
Operose Advisors LLC |
201 |
- |
2023-12-31 |
3,800 |
$63,000 |
0 |
|
RHUMBLINE ADVISERS |
3560 |
- |
2023-12-31 |
3,547 |
$59,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
498 |
- |
2024-03-31 |
2,586 |
$52,000 |
0 |
|
Key Financial Inc |
450 |
- |
2024-03-31 |
2,565 |
$43,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
1,746 |
$35,000 |
0 |
|
Financial Perspectives Inc |
314 |
- |
2024-03-31 |
1,676 |
$34,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
751 |
- |
2023-12-31 |
2,000 |
$34,000 |
0 |
|
NBC SECURITIES INC. |
1255 |
- |
2024-03-31 |
1,656 |
$33,000 |
0 |
|
BARTLETT & CO. LLC |
763 |
- |
2023-12-31 |
2,000 |
$33,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
406 |
- |
2024-03-31 |
1,472 |
$29,000 |
0 |
|
Truvestments Capital LLC |
411 |
- |
2023-12-31 |
1,500 |
$25,000 |
0 |
|
AllSquare Wealth Management LLC |
271 |
- |
2023-12-31 |
1,500 |
$25,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
256 |
- |
2023-12-31 |
1,400 |
$23,000 |
0 |
|
Beacon Capital Management LLC |
384 |
- |
2023-12-31 |
950 |
$20,000 |
0 |
|
ZBN.A. |
553 |
- |
2023-12-31 |
1,110 |
$18,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1938 |
- |
2023-12-31 |
1,019 |
$17,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
198 |
- |
2023-12-31 |
720 |
$16,000 |
0 |
|
Tacita Capital Inc |
186 |
- |
2023-12-31 |
960 |
$16,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
600 |
$12,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
839 |
- |
2024-03-31 |
547 |
$11,000 |
0 |
|
Washington Trust Advisors Inc. |
473 |
- |
2023-12-31 |
588 |
$10,000 |
0 |
|
ROGCO LP |
193 |
- |
2023-12-31 |
626 |
$10,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
552 |
- |
2024-03-31 |
435 |
$9,000 |
0 |
|
Signature Resources Capital Management LLC |
206 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
UMB BANK N A/MO |
1308 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
Goss Wealth Management LLC |
3116 |
- |
2023-12-31 |
286 |
$5,000 |
0 |
|
American Capital Advisory LLC |
315 |
- |
2024-03-31 |
232 |
$4,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
285 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
Bear Mountain Capital Inc. |
150 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
110 |
- |
2023-03-31 |
155 |
$3,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3139 |
- |
2023-12-31 |
173 |
$3,000 |
0 |
|
Carmichael Hill & Associates Inc. |
587 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
Financial Gravity Wealth Inc. |
483 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
TSFG LLC |
643 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
Nalls Sherbakoff Group LLC |
345 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
Archer Investment Corp |
891 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
AdvisorNet Financial Inc |
1638 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
Tyler-Stone Wealth Management |
768 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2914 |
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
234 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
True Wealth Design LLC |
413 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
784 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
ConocoPhillips |
1 |
- |
2023-09-30 |
0 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1694 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BOLLARD GROUP LLC |
341 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1136 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
|
76 Records found
|
1
|
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