|
Institutional
Holders
Total
Institutions:
|
1217 11 |
|
Total
shares held :
|
1,067,570,200 |
|
% of shares
held :
|
74.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
-17,179,336 |
|
% of shares
held change :
|
-1.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.47 |
|
Last
Quarter's Ending
Price :
|
$35.92 |
|
Last
Quarter's Average
Price :
|
$30.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.73 (37.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
96
|
29,843,532
|
2.8%
|
|
|
Increased
Positions : |
411
|
74,849,851
|
7.01%
|
|
|
Unchanged
Positions : |
203
|
5,927,188
|
0.56%
|
|
|
Decreased
Positions : |
507
|
-115,939,585
|
-10.86%
|
|
|
Closed
Positions : |
107
|
-5,933,134
|
-0.56%
|
|
|
Guru
Positions : |
5
|
6,850,061
|
0.64%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASTERS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,000,000 |
$35,920,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
131 |
- |
2023-09-30 |
745,912 |
$24,593,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
85 |
- |
2023-12-31 |
490,000 |
$17,601,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
14 |
- |
2023-12-31 |
375,965 |
$13,501,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
205,906 |
$9,181,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
26 |
- |
2023-12-31 |
238,300 |
$8,560,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
165 |
- |
2023-12-31 |
193,000 |
$6,933,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
8 |
- |
2023-12-31 |
190,000 |
$6,825,000 |
0 |
|
Achmea Investment Management B.V. |
188 |
- |
2023-12-31 |
170,051 |
$6,109,000 |
0 |
|
MIROVA |
21 |
- |
2023-12-31 |
141,611 |
$5,087,000 |
0 |
|
Yaupon Capital Management LP |
58 |
- |
2023-12-31 |
124,700 |
$4,479,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
362 |
- |
2024-03-31 |
96,077 |
$4,357,000 |
0 |
|
AR ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
113,540 |
$4,078,000 |
0 |
|
TEGEAN CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
100,000 |
$3,592,000 |
0 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
119 |
- |
2023-12-31 |
94,835 |
$3,406,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
249 |
- |
2023-12-31 |
82,303 |
$2,956,000 |
0 |
|
JBF CAPITAL, INC. |
22 |
- |
2023-12-31 |
60,000 |
$2,155,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
164 |
- |
2023-12-31 |
59,800 |
$2,148,000 |
0 |
|
SABA CAPITAL MANAGEMENT, L.P. |
165 |
- |
2023-12-31 |
57,600 |
$2,069,000 |
0 |
|
EAGLE CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
50,000 |
$1,796,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
154 |
- |
2023-12-31 |
46,330 |
$1,664,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
55 |
- |
2024-03-31 |
31,083 |
$1,410,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
161 |
- |
2024-03-31 |
25,000 |
$1,134,000 |
0 |
|
Mork Capital Management |
117 |
- |
2023-12-31 |
23,300 |
$837,000 |
0 |
|
HYMAN CHARLES D |
130 |
- |
2023-12-31 |
23,210 |
$834,000 |
0 |
|
QUATTRO FINANCIAL ADVISORS LLC |
47 |
- |
2024-03-31 |
18,000 |
$816,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
102 |
- |
2023-12-31 |
22,000 |
$790,000 |
0 |
|
Curbstone Financial Management Corp |
126 |
- |
2024-03-31 |
15,514 |
$704,000 |
0 |
|
Mitsubishi UFJ Securities International PLC |
58 |
- |
2023-12-31 |
18,553 |
$666,000 |
0 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
168 |
- |
2023-12-31 |
17,628 |
$633,000 |
0 |
|
Trust Asset Management LLC |
110 |
- |
2023-12-31 |
17,515 |
$629,000 |
0 |
|
Symmetry Partner LLC |
261 |
- |
2024-03-31 |
13,082 |
$593,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
112 |
- |
2023-12-31 |
15,928 |
$572,000 |
0 |
|
Sweet Financial Partners LLC |
116 |
- |
2024-03-31 |
12,615 |
$572,000 |
0 |
|
Planning Capital Management Corp |
44 |
- |
2024-03-31 |
12,291 |
$557,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
15,425 |
$554,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
232 |
- |
2024-03-31 |
12,175 |
$552,000 |
0 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
226 |
- |
2023-12-31 |
15,269 |
$548,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
11,895 |
$539,000 |
0 |
|
PROFFITT & GOODSON INC |
83 |
- |
2024-03-31 |
11,803 |
$535,000 |
0 |
|
GABELLI SECURITIES INC |
116 |
- |
2023-12-31 |
14,700 |
$528,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
103 |
- |
2023-12-31 |
12,275 |
$441,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
181 |
- |
2023-06-30 |
11,083 |
$427,000 |
0 |
|
DAVIDSON INVESTMENT ADVISORS |
96 |
- |
2023-12-31 |
11,175 |
$401,000 |
0 |
|
Arcataur Capital Management LLC |
75 |
- |
2024-03-31 |
8,171 |
$371,000 |
0 |
|
NCM Capital Management LLC |
109 |
- |
2023-12-31 |
9,960 |
$358,000 |
0 |
|
Auto-Owners Insurance Co |
101 |
- |
2023-12-31 |
9,800 |
$352,000 |
0 |
|
Principle Wealth Partners LLC |
264 |
- |
2024-03-31 |
7,629 |
$346,000 |
0 |
|
Ramirez Asset Management Inc. |
185 |
- |
2023-12-31 |
9,372 |
$337,000 |
0 |
|
Forza Wealth Management LLC |
138 |
- |
2024-03-31 |
7,270 |
$330,000 |
0 |
|
Davy Asset Management Ltd |
247 |
- |
2023-12-31 |
8,150 |
$293,000 |
0 |
|
B&D White Capital Company LLC |
47 |
- |
2023-12-31 |
8,078 |
$290,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
108 |
- |
2024-03-31 |
6,413 |
$286,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
211 |
- |
2023-12-31 |
7,950 |
$286,000 |
0 |
|
Hedges Asset Management LLC |
94 |
- |
2024-03-31 |
6,200 |
$281,000 |
0 |
|
Avalon Trust Co |
119 |
- |
2023-12-31 |
6,000 |
$216,000 |
0 |
|
Lion Street Advisors LLC |
235 |
- |
2024-03-31 |
5,785 |
$208,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
217 |
- |
2023-12-31 |
5,600 |
$201,000 |
0 |
|
ALTA ADVISERS LTD |
144 |
- |
2024-03-31 |
4,100 |
$186,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
168 |
- |
2023-06-30 |
4,100 |
$158,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
131 |
- |
2023-12-31 |
4,100 |
$147,000 |
0 |
|
Compagnie Lombard Odier SCA |
318 |
- |
2023-12-31 |
4,030 |
$145,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
312 |
- |
2024-03-31 |
3,183 |
$144,000 |
0 |
|
Pacifica Partners Inc. |
123 |
- |
2024-03-31 |
3,288 |
$143,000 |
0 |
|
Financial Perspectives Inc |
198 |
- |
2024-03-31 |
2,413 |
$109,000 |
0 |
|
Castleview Partners LLC |
204 |
- |
2023-12-31 |
2,825 |
$101,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
283 |
- |
2024-03-31 |
2,100 |
$95,000 |
0 |
|
Compass Wealth Management LLC |
208 |
- |
2024-03-31 |
1,800 |
$82,000 |
0 |
|
Northwest Bank & Trust Co |
107 |
- |
2023-12-31 |
2,046 |
$73,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
146 |
- |
2023-12-31 |
1,799 |
$65,000 |
0 |
|
SITTNER & NELSON LLC |
207 |
- |
2023-12-31 |
1,425 |
$51,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,352 |
$49,000 |
0 |
|
Northwest Capital Management Inc |
253 |
- |
2024-03-31 |
808 |
$37,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
215 |
- |
2023-12-31 |
1,003 |
$36,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
169 |
- |
2023-12-31 |
1,000 |
$36,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
381 |
- |
2023-06-30 |
866 |
$33,000 |
0 |
|
Ameliora Wealth Management Ltd. |
146 |
- |
2024-03-31 |
700 |
$32,000 |
0 |
|
Column Capital Advisors LLC |
403 |
- |
2023-09-30 |
815 |
$27,000 |
0 |
|
Beacon Capital Management LLC |
329 |
- |
2023-12-31 |
816 |
$27,000 |
0 |
|
SJS Investment Consulting Inc. |
250 |
- |
2024-03-31 |
589 |
$27,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
238 |
- |
2023-12-31 |
690 |
$25,000 |
0 |
|
McIlrath & Eck LLC |
378 |
- |
2023-12-31 |
671 |
$24,000 |
0 |
|
First PREMIER Bank |
261 |
- |
2024-03-31 |
500 |
$23,000 |
0 |
|
Coston McIsaac & Partners |
292 |
- |
2024-03-31 |
470 |
$21,000 |
0 |
|
TCTC HOLDINGS, LLC |
375 |
- |
2023-12-31 |
563 |
$20,000 |
0 |
|
Tyler-Stone Wealth Management |
491 |
- |
2023-12-31 |
561 |
$20,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
726 |
- |
2023-12-31 |
542 |
$19,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
332 |
- |
2024-03-31 |
399 |
$18,000 |
0 |
|
Aspire Private Capital LLC |
335 |
- |
2024-03-31 |
398 |
$18,000 |
0 |
|
Salomon & Ludwin LLC |
430 |
- |
2023-12-31 |
523 |
$17,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
472 |
- |
2023-12-31 |
484 |
$17,000 |
0 |
|
ST GERMAIN D J CO INC |
501 |
- |
2024-03-31 |
365 |
$17,000 |
0 |
|
SYNTAX RESEARCH INC. |
120 |
- |
2023-12-31 |
466 |
$17,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
75 |
- |
2023-12-31 |
440 |
$16,000 |
0 |
|
COCONUT GROVE BANK |
451 |
- |
2023-12-31 |
420 |
$15,000 |
0 |
|
Citizens National Bank Trust Department |
258 |
- |
2023-12-31 |
425 |
$15,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
434 |
- |
2024-03-31 |
320 |
$14,000 |
0 |
|
Independence Bank of Kentucky |
425 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
Norwood Financial Corp |
229 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
Transcendent Capital Group LLC |
245 |
- |
2024-03-31 |
350 |
$13,000 |
0 |
|
|
100 Records found
|
1
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