| |
Institutional
Holders
Total
Institutions:
 |
387  15 |
|
|
Total
shares held :
|
114,141,007 |
|
|
% of shares
held :
|
18.96% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
103 |
|
|
Amount
of shares held :
|
7,691,318 |
|
|
% of shares
held change :
|
1.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
3,114,272
|
2.73%
|
|
|
|
Increased
Positions : |
192
|
9,349,034
|
8.19%
|
|
 |
Unchanged
Positions : |
56
|
16,094,010
|
14.1%
|
|
|
|
Decreased
Positions : |
104
|
-3,445,259
|
-3.02%
|
|
|
|
Closed
Positions : |
20
|
-1,326,729
|
-1.16%
|
|
|
|
Guru
Positions : |
1
|
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 |
  Retirement Systems of Alabama |
11 |
- |
2024-03-31 |
12,668,769 |
$313,172,000 |
0 |
|
| Cable Hill Partners LLC |
4 |
- |
2024-03-31 |
2,587,914 |
$60,687,000 |
0 |
|
| UMB BANK N A/MO |
153 |
- |
2024-03-31 |
233,237 |
$5,766,000 |
0 |
|
| SAGEWORTH TRUST CO |
26 |
- |
2024-03-31 |
174,668 |
$4,318,000 |
0 |
|
| Krilogy Financial LLC |
126 |
- |
2024-03-31 |
60,285 |
$1,490,000 |
0 |
|
| Financial Gravity Wealth Inc. |
206 |
- |
2023-12-31 |
115,539 |
$1,176,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
268 |
- |
2024-03-31 |
23,485 |
$581,000 |
0 |
|
| EASTOVER INVESTMENT ADVISORS LLC |
37 |
- |
2024-03-31 |
16,745 |
$414,000 |
0 |
|
| QUARRY HILL ADVISORS LLC |
34 |
- |
2024-03-31 |
16,183 |
$400,000 |
0 |
|
| SJS Investment Consulting Inc. |
54 |
- |
2024-03-31 |
16,000 |
$396,000 |
0 |
|
| REDW Stanley Financial Advisors LLC |
123 |
- |
2024-03-31 |
11,547 |
$285,000 |
0 |
|
| Wedmont Private Capital |
468 |
- |
2024-03-31 |
11,075 |
$279,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
75 |
- |
2024-03-31 |
9,876 |
$244,000 |
0 |
|
| CAPROCK Group Inc. |
632 |
- |
2024-03-31 |
9,675 |
$239,000 |
0 |
|
| GIRARD PARTNERS LTD. |
239 |
- |
2023-12-31 |
9,163 |
$221,000 |
0 |
|
| Greenspring Advisors LLC |
74 |
- |
2024-03-31 |
8,662 |
$214,000 |
0 |
|
| Stratos Wealth Partners LTD. |
1246 |
- |
2024-03-31 |
8,622 |
$213,000 |
0 |
|
| ST GERMAIN D J CO INC |
384 |
- |
2024-03-31 |
2,234 |
$55,000 |
0 |
|
| Global Retirement Partners LLC |
1509 |
- |
2024-03-31 |
1,542 |
$38,000 |
0 |
|
| Steward Financial Group LLC |
168 |
- |
2023-09-30 |
1,724 |
$38,000 |
0 |
|
| Glassman Wealth Services |
130 |
- |
2024-03-31 |
1,340 |
$33,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
688 |
- |
2024-03-31 |
1,080 |
$27,000 |
0 |
|
| FIRST MANHATTAN CO |
1006 |
- |
2023-12-31 |
932 |
$22,000 |
0 |
|
| Geneos Wealth Management Inc. |
1388 |
- |
2024-03-31 |
730 |
$18,000 |
0 |
|
| Financial Connections Group Inc. |
|
- |
2024-03-31 |
350 |
$9,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
622 |
- |
2023-12-31 |
363 |
$9,000 |
0 |
|
| Lee Financial CORP |
472 |
- |
2023-12-31 |
324 |
$8,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
193 |
$5,000 |
0 |
|
| McIlrath & Eck LLC |
667 |
- |
2023-12-31 |
204 |
$5,000 |
0 |
|
| Orion Capital Management LLC |
425 |
- |
2023-12-31 |
176 |
$4,000 |
0 |
|
| Cornerstone Planning Group LLC |
606 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
629 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4343 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1742 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1797 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
35 Records found
|
1
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