|
Institutional
Holders
Total
Institutions:
|
410 43 |
|
Total
shares held :
|
174,787,471 |
|
% of shares
held :
|
68.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
Amount
of shares held :
|
-3,511,708 |
|
% of shares
held change :
|
-1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
Last
Quarter's Ending
Price :
|
$22.87 |
|
Last
Quarter's Average
Price :
|
$22.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (12.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,086,976
|
1.77%
|
|
|
Increased
Positions : |
115
|
30,755,308
|
17.6%
|
|
|
Unchanged
Positions : |
109
|
1,028,304
|
0.59%
|
|
|
Decreased
Positions : |
147
|
-31,627,186
|
-18.09%
|
|
|
Closed
Positions : |
82
|
-5,726,806
|
-3.28%
|
|
|
Guru
Positions : |
1
|
2,260
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAPIDES ASSET MANAGEMENT LLC |
14 |
- |
2023-06-30 |
156,500 |
$4,182,000 |
0 |
|
S SQUARED TECHNOLOGY LLC |
21 |
- |
2023-12-31 |
160,000 |
$3,659,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1072 |
- |
2024-03-31 |
146,542 |
$3,108,000 |
0 |
|
Credit Capital Investments LLC |
12 |
- |
2023-12-31 |
125,000 |
$2,859,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1354 |
- |
2024-03-31 |
131,123 |
$2,781,000 |
0 |
|
Ensign Peak Advisors Inc |
1084 |
- |
2023-12-31 |
64,970 |
$1,486,000 |
0 |
|
Mork Capital Management |
33 |
- |
2023-12-31 |
60,200 |
$1,377,000 |
0 |
|
Bridgewater Advisors Inc. |
71 |
- |
2024-03-31 |
54,061 |
$1,147,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
969 |
- |
2023-06-30 |
41,945 |
$1,121,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
636 |
- |
2023-12-31 |
41,000 |
$938,000 |
0 |
|
CAXTON ASSOCIATES LLC |
243 |
- |
2023-12-31 |
39,967 |
$914,000 |
0 |
|
Handelsbanken Fonder AB |
878 |
- |
2023-12-31 |
36,400 |
$832,000 |
0 |
|
Systematic Alpha Investments LLC |
172 |
- |
2023-12-31 |
15,578 |
$356,000 |
0 |
|
Vestcor Investment Management Corp |
781 |
- |
2023-12-31 |
15,290 |
$350,000 |
0 |
|
EQUITABLE TRUST CO |
355 |
- |
2024-03-31 |
16,288 |
$345,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1022 |
- |
2023-12-31 |
13,800 |
$316,000 |
0 |
|
AIA Group Ltd |
285 |
- |
2024-03-31 |
9,906 |
$210,000 |
0 |
|
KBC GROUP NV |
1069 |
- |
2024-03-31 |
4,661 |
$99,000 |
0 |
|
Teewinot Capital Advisers L.L.C. |
25 |
- |
2023-12-31 |
2,173 |
$50,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
854 |
- |
2024-03-31 |
1,750 |
$37,000 |
0 |
|
SMITHFIELD TRUST CO |
654 |
- |
2024-03-31 |
1,316 |
$28,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
188 |
- |
2024-03-31 |
1,000 |
$21,000 |
0 |
|
MACQUARIE GROUP LTD |
1547 |
- |
2023-12-31 |
861 |
$20,000 |
0 |
|
Deseret Mutual Benefit Administrators |
439 |
- |
2024-03-31 |
849 |
$18,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
733 |
$17,000 |
0 |
|
CAMBRIDGE TRUST CO |
532 |
- |
2023-12-31 |
687 |
$16,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
520 |
- |
2024-03-31 |
638 |
$15,000 |
0 |
|
Oakworth Capital Inc. |
440 |
- |
2024-03-31 |
680 |
$14,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
246 |
- |
2023-12-31 |
549 |
$13,000 |
0 |
|
Arlington Trust Co LLC |
375 |
- |
2024-03-31 |
573 |
$12,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1242 |
- |
2024-03-31 |
497 |
$11,000 |
0 |
|
WEST PACES ADVISORS INC. |
355 |
- |
2024-03-31 |
500 |
$11,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
845 |
- |
2024-03-31 |
409 |
$9,000 |
0 |
|
Key Financial Inc |
799 |
- |
2024-03-31 |
364 |
$8,000 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
341 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2807 |
- |
2023-12-31 |
294 |
$7,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
385 |
- |
2024-03-31 |
267 |
$6,000 |
0 |
|
Your Advocates Ltd. LLP |
134 |
- |
2024-03-31 |
287 |
$6,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
529 |
- |
2024-03-31 |
239 |
$5,000 |
0 |
|
Bogart Wealth LLC |
770 |
- |
2024-03-31 |
231 |
$5,000 |
0 |
|
Pacific Center for Financial Services |
317 |
- |
2023-12-31 |
239 |
$5,000 |
0 |
|
SITTNER & NELSON LLC |
399 |
- |
2024-03-31 |
198 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1371 |
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
HighMark Wealth Management LLC |
390 |
- |
2024-03-31 |
175 |
$4,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
284 |
- |
2023-12-31 |
162 |
$4,000 |
0 |
|
Eagle Bay Advisors LLC |
794 |
- |
2024-03-31 |
175 |
$4,000 |
0 |
|
Sachetta LLC |
636 |
- |
2024-03-31 |
133 |
$3,000 |
0 |
|
SYNTAX RESEARCH INC. |
163 |
- |
2024-03-31 |
162 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1231 |
- |
2024-03-31 |
165 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1210 |
- |
2024-03-31 |
129 |
$3,000 |
0 |
|
Security National Bank |
270 |
- |
2024-03-31 |
134 |
$3,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2780 |
- |
2024-03-31 |
136 |
$3,000 |
0 |
|
Game Plan Financial Advisors LLC |
261 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Cranbrook Wealth Management LLC |
269 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
Close Asset Management Ltd |
231 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
BerganKDV Wealth Management LLC |
671 |
- |
2023-06-30 |
85 |
$2,000 |
0 |
|
Centerpoint Advisors LLC |
398 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
DB Wealth Management Group LLC |
346 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
Spire Wealth Management |
2083 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1124 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1141 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
506 |
- |
2023-09-30 |
110 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
807 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
614 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
337 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
940 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1165 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
Salomon & Ludwin LLC |
795 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
663 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
Coastal Capital Group Inc. |
565 |
- |
2023-06-30 |
36 |
$1,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
334 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
154 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
Westside Investment Management Inc. |
810 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
Lumature Wealth Partners LLC |
368 |
- |
2023-06-30 |
35 |
$1,000 |
0 |
|
CKW FINANCIAL GROUP |
216 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
672 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
Center for Financial Planning Inc. |
578 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
Global Wealth Strategies & Associates |
316 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
Financial Perspectives Inc |
625 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
572 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
1014 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Naples Money Management LLC |
378 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
First Command Bank |
409 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
First Command Financial Services Inc. |
412 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
First Command Advisory Services Inc. |
537 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Cherry Tree Wealth Management LLC |
573 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
PROEQUITIES INC. |
4021 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
759 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Northwest Financial Advisors |
799 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1334 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
Coston McIsaac & Partners |
636 |
- |
2024-03-31 |
42 |
$0 |
0 |
|
TSFG LLC |
853 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Transcendent Capital Group LLC |
334 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2003 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BBJS FINANCIAL ADVISORS LLC |
138 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1242 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Rakuten Securities Inc. |
716 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Retirement Group LLC |
833 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Twin Lakes Capital Management LLC |
244 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
414 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
100 Records found
|
1
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