| |
Institutional
Holders
Total
Institutions:
 |
201  5 |
|
|
Total
shares held :
|
206,802,622 |
|
|
% of shares
held :
|
42.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
-4,725,841 |
|
|
% of shares
held change :
|
-0.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.96 |
|
|
Last
Quarter's Ending
Price :
|
$12.16 |
|
|
Last
Quarter's Average
Price :
|
$12.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (2.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,089,486
|
0.53%
|
|
|
|
Increased
Positions : |
56
|
8,373,017
|
4.05%
|
|
 |
Unchanged
Positions : |
52
|
4,573,971
|
2.21%
|
|
|
|
Decreased
Positions : |
67
|
-12,286,901
|
-5.94%
|
|
|
|
Closed
Positions : |
21
|
-1,901,443
|
-0.92%
|
|
|
|
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 |
  Fractal Investments LLC |
6 |
- |
2023-12-31 |
2,177,607 |
$26,480,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1479 |
- |
2023-12-31 |
200,031 |
$2,432,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1556 |
- |
2023-12-31 |
191,284 |
$2,326,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
189 |
- |
2023-12-31 |
116,310 |
$1,414,000 |
0 |
|
| Ensign Peak Advisors Inc |
1297 |
- |
2023-12-31 |
90,510 |
$1,101,000 |
0 |
|
| Parkwood LLC |
84 |
- |
2023-12-31 |
87,657 |
$1,066,000 |
0 |
|
| Lee Financial CORP |
67 |
- |
2023-12-31 |
80,655 |
$981,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
348 |
- |
2023-12-31 |
72,324 |
$879,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
570 |
- |
2023-12-31 |
70,660 |
$859,000 |
0 |
|
| GLENMEDE TRUST CO NA |
764 |
- |
2023-12-31 |
65,035 |
$791,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1227 |
- |
2024-03-31 |
53,490 |
$730,000 |
0 |
|
| Smith Anglin Financial LLC |
93 |
- |
2024-03-31 |
50,302 |
$686,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
295 |
- |
2024-03-31 |
51,000 |
$620,000 |
0 |
|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
53 |
- |
2023-12-31 |
29,500 |
$359,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
194 |
- |
2024-03-31 |
25,000 |
$341,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1453 |
- |
2023-06-30 |
31,582 |
$335,000 |
0 |
|
| FirstPurpose Wealth LLC |
182 |
- |
2024-03-31 |
17,400 |
$240,000 |
0 |
|
| Aristides Capital LLC |
167 |
- |
2023-12-31 |
19,743 |
$240,000 |
0 |
|
| LINCOLN NATIONAL CORP |
999 |
- |
2023-12-31 |
17,815 |
$217,000 |
0 |
|
| OPPENHEIMER & CO INC |
1269 |
- |
2023-12-31 |
17,365 |
$211,000 |
0 |
|
| Forum Financial Management LP |
655 |
- |
2023-12-31 |
14,759 |
$179,000 |
0 |
|
| ARROW INVESTMENT ADVISORS, LLC |
43 |
- |
2023-12-31 |
13,845 |
$168,000 |
0 |
|
| CALLAHAN LEIGHTON & CO LLC |
142 |
- |
2024-03-31 |
11,500 |
$157,000 |
0 |
|
| Belpointe Asset Management LLC |
670 |
- |
2023-12-31 |
11,115 |
$135,000 |
0 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
153 |
- |
2023-12-31 |
10,925 |
$133,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
140 |
- |
2023-12-31 |
8,422 |
$102,000 |
0 |
|
| Larson Financial Group LLC |
487 |
- |
2023-12-31 |
8,052 |
$98,000 |
0 |
|
| FTB Advisors Inc. |
705 |
- |
2024-03-31 |
6,849 |
$93,000 |
0 |
|
| SIGNATUREFD, LLC |
1268 |
- |
2023-12-31 |
6,100 |
$74,000 |
0 |
|
| BOLLARD GROUP LLC |
215 |
- |
2023-12-31 |
4,836 |
$59,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1234 |
- |
2023-12-31 |
4,000 |
$49,000 |
0 |
|
| WALNUT PRIVATE EQUITY PARTNERS LLC |
15 |
- |
2024-03-31 |
3,009 |
$41,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
2,558 |
$31,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
473 |
- |
2024-03-31 |
2,204 |
$30,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1751 |
- |
2023-12-31 |
2,366 |
$29,000 |
0 |
|
| ORG Partners LLC |
573 |
- |
2023-12-31 |
2,000 |
$24,000 |
0 |
|
| CWM LLC |
3021 |
- |
2024-03-31 |
1,200 |
$16,000 |
0 |
|
| MOTCO |
396 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2045 |
- |
2023-12-31 |
878 |
$11,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2225 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| Quent Capital LLC |
1026 |
- |
2023-12-31 |
575 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
981 |
- |
2023-12-31 |
528 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1265 |
- |
2023-12-31 |
484 |
$6,000 |
0 |
|
| Cape Investment Advisory Inc. |
744 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| CI INVESTMENTS INC |
1221 |
- |
2023-12-31 |
379 |
$5,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
367 |
- |
2023-12-31 |
217 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2742 |
- |
2023-12-31 |
104 |
$1,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
601 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| TFO-TDC LLC |
451 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
| PROEQUITIES INC. |
7334 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
50 Records found
|
1
|
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