| |
Institutional
Holders
Total
Institutions:
 |
286  30 |
|
|
Total
shares held :
|
140,488,528 |
|
|
% of shares
held :
|
60.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
5,125,084 |
|
|
% of shares
held change :
|
 2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.11 |
|
|
Last
Quarter's Ending
Price :
|
$9.95 |
|
|
Last
Quarter's Average
Price :
|
$8.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.29 (14.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,316,874
|
0.94%
|
|
|
|
Increased
Positions : |
111
|
11,747,531
|
8.36%
|
|
 |
Unchanged
Positions : |
53
|
2,311,784
|
1.65%
|
|
|
|
Decreased
Positions : |
103
|
-6,615,935
|
-4.71%
|
|
|
|
Closed
Positions : |
49
|
-1,323,386
|
-0.94%
|
|
|
|
Guru
Positions : |
2
|
1,151,874
|
0.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OPSEU Pension Plan Trust Fund |
2 |
- |
2023-12-31 |
1,293,892 |
$12,874,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
571 |
- |
2023-12-31 |
122,518 |
$1,219,000 |
0 |
|
| MetLife Investment Advisors LLC |
1279 |
- |
2023-12-31 |
102,723 |
$1,022,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1373 |
- |
2024-03-31 |
71,991 |
$559,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1551 |
- |
2023-12-31 |
55,578 |
$553,000 |
0 |
|
| UniSuper Management Pty Ltd |
318 |
- |
2023-12-31 |
55,492 |
$552,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1069 |
- |
2024-03-31 |
44,683 |
$341,000 |
0 |
|
| Cobblestone Asset Management LLC |
35 |
- |
2024-03-31 |
42,136 |
$327,000 |
0 |
|
| Brookstone Capital Management |
781 |
- |
2024-03-31 |
34,949 |
$272,000 |
0 |
|
| Pictet & Cie (Europe) SA |
237 |
- |
2023-12-31 |
27,297 |
$272,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1685 |
- |
2023-12-31 |
25,095 |
$250,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
67 |
- |
2024-03-31 |
30,976 |
$241,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
738 |
- |
2024-03-31 |
30,518 |
$237,000 |
0 |
|
| EMC Capital Management |
128 |
- |
2023-12-31 |
22,061 |
$220,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1277 |
- |
2023-12-31 |
19,351 |
$193,000 |
0 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
181 |
- |
2023-12-31 |
19,206 |
$191,000 |
0 |
|
| Accurate Wealth Management LLC |
282 |
- |
2024-03-31 |
23,530 |
$159,000 |
0 |
|
| Coppell Advisory Solutions Corp. |
195 |
- |
2023-03-31 |
11,415 |
$144,000 |
0 |
|
| WSFS CAPITAL MANAGEMENT LLC |
394 |
- |
2024-03-31 |
18,328 |
$142,000 |
0 |
|
| Capital Investment Advisory Services LLC |
523 |
- |
2024-03-31 |
17,598 |
$137,000 |
0 |
|
| Harvest Investment Services LLC |
176 |
- |
2023-12-31 |
10,720 |
$107,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
149 |
- |
2023-12-31 |
10,539 |
$105,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
332 |
- |
2023-12-31 |
9,974 |
$99,000 |
0 |
|
| NBC SECURITIES INC. |
970 |
- |
2024-03-31 |
11,529 |
$89,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
463 |
- |
2024-03-31 |
10,400 |
$81,000 |
0 |
|
| Great Waters Wealth Management |
99 |
- |
2024-03-31 |
10,000 |
$78,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
643 |
- |
2023-12-31 |
7,729 |
$77,000 |
0 |
|
| Pensionfund Sabic |
188 |
- |
2024-03-31 |
9,492 |
$74,000 |
0 |
|
| Raleigh Capital Management Inc. |
297 |
- |
2023-12-31 |
4,249 |
$42,000 |
0 |
|
| KBC GROUP NV |
1606 |
- |
2023-12-31 |
4,016 |
$40,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2195 |
- |
2023-12-31 |
3,296 |
$33,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
237 |
- |
2023-12-31 |
2,680 |
$27,000 |
0 |
|
| Spire Wealth Management |
1421 |
- |
2024-03-31 |
3,286 |
$26,000 |
0 |
|
| PSI Advisors LLC |
350 |
- |
2024-03-31 |
3,208 |
$25,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
221 |
- |
2024-03-31 |
3,189 |
$25,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
700 |
- |
2022-12-31 |
908 |
$11,000 |
0 |
|
| JJJ Advisors Inc. |
686 |
- |
2024-03-31 |
1,263 |
$10,000 |
0 |
|
| Westside Investment Management Inc. |
659 |
- |
2024-03-31 |
804 |
$6,000 |
0 |
|
| WASHINGTON TRUST CO |
742 |
- |
2024-03-31 |
670 |
$5,000 |
0 |
|
| Asset Dedication LLC |
810 |
- |
2024-03-31 |
576 |
$4,000 |
0 |
|
| Insight Financial Services |
99 |
- |
2024-03-31 |
534 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1270 |
- |
2024-03-31 |
393 |
$3,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
595 |
- |
2023-12-31 |
195 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1368 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
| Pinnacle Bank |
812 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2390 |
- |
2023-12-31 |
134 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
739 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| Covestor Ltd |
2175 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| Bogart Wealth LLC |
1076 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
1137 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
50 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
