| |
Institutional
Holders
Total
Institutions:
 |
254  4 |
|
|
Total
shares held :
|
116,528,729 |
|
|
% of shares
held :
|
71.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
3,670,130 |
|
|
% of shares
held change :
|
2.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.88 |
|
|
Last
Quarter's Ending
Price :
|
$16.46 |
|
|
Last
Quarter's Average
Price :
|
$14.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.59 (11.33%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,155,567
|
1.85%
|
|
|
|
Increased
Positions : |
90
|
6,860,765
|
5.89%
|
|
 |
Unchanged
Positions : |
52
|
906,361
|
0.78%
|
|
|
|
Decreased
Positions : |
83
|
-4,487,782
|
-3.85%
|
|
|
|
Closed
Positions : |
25
|
-858,420
|
-0.74%
|
|
|
|
Guru
Positions : |
2
|
1,822,679
|
1.56%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
940 |
- |
2024-03-31 |
224,700 |
$3,570,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
140 |
- |
2023-12-31 |
204,200 |
$3,361,000 |
0 |
|
| MetLife Investment Advisors LLC |
1132 |
- |
2023-12-31 |
84,081 |
$1,384,000 |
0 |
|
| Key Financial Inc |
73 |
- |
2023-12-31 |
57,363 |
$944,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1151 |
- |
2023-12-31 |
53,021 |
$872,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1380 |
- |
2023-12-31 |
46,469 |
$765,000 |
0 |
|
| Hartland & Co. LLC |
255 |
- |
2023-12-31 |
46,464 |
$765,000 |
0 |
|
| Principle Wealth Partners LLC |
188 |
- |
2024-03-31 |
43,846 |
$697,000 |
0 |
|
| Handelsbanken Fonder AB |
1086 |
- |
2023-12-31 |
34,813 |
$573,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
273 |
- |
2023-12-31 |
32,000 |
$527,000 |
0 |
|
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV |
56 |
- |
2023-12-31 |
30,000 |
$494,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1249 |
- |
2023-12-31 |
27,284 |
$454,000 |
0 |
|
| Pictet Asset Management Holding SA |
1457 |
- |
2023-12-31 |
20,986 |
$345,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
506 |
- |
2023-12-31 |
16,895 |
$281,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1087 |
- |
2023-12-31 |
16,178 |
$266,000 |
0 |
|
| EMC Capital Management |
108 |
- |
2023-12-31 |
15,757 |
$259,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1618 |
- |
2023-06-30 |
20,986 |
$250,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
179 |
- |
2023-12-31 |
11,979 |
$199,000 |
0 |
|
| Miracle Mile Advisors LLC |
476 |
- |
2024-03-31 |
12,248 |
$195,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1105 |
- |
2024-03-31 |
12,216 |
$194,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
502 |
- |
2023-12-31 |
11,627 |
$191,000 |
0 |
|
| PFG FINANCIAL ADVISORS |
273 |
- |
2024-03-31 |
11,980 |
$190,000 |
0 |
|
| Moors & Cabot Inc. |
763 |
- |
2023-12-31 |
11,386 |
$187,000 |
0 |
|
| CIC Wealth LLC |
158 |
- |
2024-03-31 |
10,913 |
$173,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1358 |
- |
2023-12-31 |
10,061 |
$166,000 |
0 |
|
| Global Retirement Partners LLC |
1022 |
- |
2024-03-31 |
6,981 |
$111,000 |
0 |
|
| KBC GROUP NV |
1114 |
- |
2023-12-31 |
4,963 |
$82,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
315 |
- |
2024-03-31 |
4,552 |
$72,000 |
0 |
|
| Lindbrook Capital LLC |
685 |
- |
2024-03-31 |
4,023 |
$64,000 |
0 |
|
| First Command Advisory Services Inc. |
239 |
- |
2023-12-31 |
3,109 |
$51,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
367 |
- |
2024-03-31 |
2,697 |
$43,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
238 |
- |
2023-12-31 |
2,347 |
$38,000 |
0 |
|
| First Command Financial Services Inc. |
251 |
- |
2023-06-30 |
3,109 |
$37,000 |
0 |
|
| First Command Bank |
253 |
- |
2023-06-30 |
3,109 |
$37,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,208 |
$36,000 |
0 |
|
| PFS Partners LLC |
168 |
- |
2024-03-31 |
1,711 |
$27,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1299 |
- |
2023-12-31 |
1,400 |
$23,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
521 |
- |
2024-03-31 |
1,372 |
$22,000 |
0 |
|
| FIFTH THIRD BANCORP |
1666 |
- |
2024-03-31 |
1,182 |
$19,000 |
0 |
|
| LGT Financial Advisors LLC |
368 |
- |
2023-12-31 |
1,164 |
$19,000 |
0 |
|
| Parallel Advisors LLC |
1982 |
- |
2023-12-31 |
1,090 |
$18,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2638 |
- |
2023-12-31 |
642 |
$11,000 |
0 |
|
| Heritage Wealth Advisors |
437 |
- |
2023-12-31 |
635 |
$10,000 |
0 |
|
| PROEQUITIES INC. |
1680 |
- |
2023-12-31 |
612 |
$10,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
840 |
- |
2024-03-31 |
600 |
$10,000 |
0 |
|
| Norwood Financial Corp |
242 |
- |
2024-03-31 |
600 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
880 |
- |
2023-12-31 |
395 |
$7,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1347 |
- |
2024-03-31 |
249 |
$4,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
785 |
- |
2023-12-31 |
201 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1442 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1134 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Spire Wealth Management |
2265 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1568 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
| TFO-TDC LLC |
368 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1438 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| TD Waterhouse Canada Inc. |
1698 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1548 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Salomon & Ludwin LLC |
760 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
|
58 Records found
|
1
|
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