| |
Institutional
Holders
Total
Institutions:
 |
440  15 |
|
|
Total
shares held :
|
308,031,663 |
|
|
% of shares
held :
|
95.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
5,235,788 |
|
|
% of shares
held change :
|
 1.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.84 |
|
|
Last
Quarter's Ending
Price :
|
$24.65 |
|
|
Last
Quarter's Average
Price :
|
$22.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.16 (23.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
29
|
5,779,351
|
1.88%
|
|
|
|
Increased
Positions : |
152
|
19,700,495
|
6.4%
|
|
|
|
Unchanged
Positions : |
75
|
3,975,522
|
1.29%
|
|
|
|
Decreased
Positions : |
184
|
-15,193,342
|
-4.93%
|
|
|
|
Closed
Positions : |
44
|
-5,050,716
|
-1.64%
|
|
|
|
Guru
Positions : |
1
|
25,440
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
600 |
*New |
2023-12-31 |
4,072,514 |
$100,387,000 |
4,072,514 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
23 |
*New |
2023-12-31 |
746,000 |
$18,389,000 |
746,000 |
|
| PAYDENFUNDS |
45 |
*New |
2023-09-30 |
597,040 |
$13,302,000 |
597,040 |
|
| HARBER ASSET MANAGEMENT LLC |
31 |
*New |
2023-12-31 |
179,000 |
$4,412,000 |
179,000 |
|
| Ellsworth Advisors LLC |
36 |
*New |
2024-03-31 |
155,668 |
$4,324,000 |
155,668 |
|
| MARKEL CORP |
114 |
*New |
2023-12-31 |
121,601 |
$2,997,000 |
121,601 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
117,498 |
$2,896,000 |
117,498 |
|
| Aptus Capital Advisors LLC |
199 |
*New |
2023-12-31 |
99,108 |
$2,443,000 |
99,108 |
|
| COZAD ASSET MANAGEMENT INC |
108 |
*New |
2023-12-31 |
89,085 |
$2,196,000 |
89,085 |
|
| Bayesian Capital Management LP |
118 |
*New |
2023-12-31 |
86,907 |
$2,142,000 |
86,907 |
|
| Game Creek Capital LP |
40 |
*New |
2023-12-31 |
60,000 |
$1,479,000 |
60,000 |
|
| E. Ohman J:or Asset Management AB |
184 |
*New |
2023-12-31 |
57,647 |
$1,421,000 |
57,647 |
|
| ADVISOR PARTNERS II LLC |
569 |
*New |
2023-09-30 |
34,023 |
$758,000 |
34,023 |
|
| LCNB CORP |
81 |
*New |
2023-12-31 |
30,111 |
$742,000 |
30,111 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
547 |
*New |
2023-12-31 |
27,293 |
$673,000 |
27,293 |
|
| ETF MANAGERS GROUP LLC |
337 |
*New |
2023-03-31 |
25,916 |
$661,000 |
25,916 |
|
| Itau Unibanco Holding S.A. |
133 |
*New |
2023-12-31 |
20,000 |
$496,000 |
20,000 |
|
| Massey Quick & Co. LLC |
213 |
*New |
2024-03-31 |
16,023 |
$468,000 |
16,023 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
506 |
*New |
2023-12-31 |
14,214 |
$350,000 |
14,214 |
|
| Dynamic Advisors Solutions LLC |
791 |
*New |
2024-03-31 |
9,058 |
$264,000 |
9,058 |
|
| Metis Global Partners LLC |
662 |
*New |
2023-12-31 |
10,616 |
$262,000 |
10,616 |
|
| SALEM INVESTMENT COUNSELORS INC |
332 |
*New |
2024-03-31 |
8,650 |
$252,000 |
8,650 |
|
| Artemis Investment Management LLP |
200 |
*New |
2024-03-31 |
8,058 |
$235,000 |
8,058 |
|
| TUDOR INVESTMENT CORP ET AL |
1316 |
*New |
2023-12-31 |
8,922 |
$220,000 |
8,922 |
|
| Symmetry Partner LLC |
506 |
*New |
2024-03-31 |
7,276 |
$212,000 |
7,276 |
|
| Sage Capital Advisorsllc |
132 |
*New |
2024-03-31 |
6,977 |
$204,000 |
6,977 |
|
| CI Private Wealth LLC |
2065 |
*New |
2023-12-31 |
8,192 |
$202,000 |
8,192 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
977 |
*New |
2023-12-31 |
5,313 |
$131,000 |
5,313 |
|
| ADVISORY SERVICES NETWORK, LLC |
2083 |
*New |
2023-12-31 |
1,691 |
$42,000 |
1,691 |
|
| Rise Advisors LLC |
473 |
*New |
2024-03-31 |
876 |
$26,000 |
876 |
|
| Silicon Valley Capital Partners |
214 |
*New |
2023-12-31 |
600 |
$15,000 |
600 |
|
| Sound Income Strategies LLC |
758 |
*New |
2024-03-31 |
344 |
$10,000 |
344 |
|
| MATHER GROUP, INC. |
1256 |
*New |
2024-03-31 |
325 |
$8,000 |
325 |
|
| NBT BANK N A /NY |
482 |
*New |
2023-12-31 |
269 |
$7,000 |
269 |
|
| KISTLERTIFFANY COMPANIES, LLC |
738 |
*New |
2023-06-30 |
300 |
$7,000 |
300 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
533 |
*New |
2023-06-30 |
246 |
$6,000 |
246 |
|
| SYSTM Wealth Solutions LLC |
896 |
*New |
2023-12-31 |
176 |
$4,000 |
176 |
|
| Steward Financial Group LLC |
831 |
*New |
2023-09-30 |
178 |
$3,000 |
178 |
|
| First Capital Advisors Group LLC. |
814 |
*New |
2023-06-30 |
101 |
$2,000 |
101 |
|
| Beaird Harris Wealth Management LLC |
506 |
*New |
2023-12-31 |
38 |
$1,000 |
38 |
|
| MV Capital Management Inc. |
733 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Larson Financial Group LLC |
1650 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
|
42 Records found
|
1
|
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