| |
Institutional
Holders
Total
Institutions:
 |
376  29 |
|
|
Total
shares held :
|
217,886,333 |
|
|
% of shares
held :
|
58.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
|
Amount
of shares held :
|
-18,687,086 |
|
|
% of shares
held change :
|
 -5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.77 |
|
|
Last
Quarter's Ending
Price :
|
$20.91 |
|
|
Last
Quarter's Average
Price :
|
$16.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.40 (27.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
69
|
12,265,347
|
5.63%
|
|
|
|
Increased
Positions : |
116
|
25,439,844
|
11.68%
|
|
 |
Unchanged
Positions : |
71
|
4,425,636
|
2.03%
|
|
|
|
Decreased
Positions : |
120
|
-45,293,855
|
-20.79%
|
|
|
|
Closed
Positions : |
40
|
-11,098,422
|
-5.09%
|
|
|
|
Guru
Positions : |
3
|
37,162,821
|
17.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HALL KATHRYN A. |
1 |
- |
2023-12-31 |
3,389,284 |
$70,870,000 |
0 |
|
| YALE CAPITAL CORP |
97 |
- |
2023-12-31 |
172,959 |
$3,617,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
826 |
- |
2023-12-31 |
74,080 |
$1,549,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
528 |
- |
2024-03-31 |
43,300 |
$1,193,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
161 |
- |
2023-12-31 |
50,000 |
$1,046,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
607 |
- |
2023-12-31 |
47,877 |
$1,001,000 |
0 |
|
| Handelsbanken Fonder AB |
845 |
- |
2023-12-31 |
43,200 |
$903,000 |
0 |
|
| Grassi Investment Management |
84 |
- |
2024-03-31 |
26,600 |
$733,000 |
0 |
|
| Symmetry Partner LLC |
266 |
- |
2024-03-31 |
21,018 |
$579,000 |
0 |
|
| PINEBRIDGE INVESTMENTS LTD |
495 |
- |
2023-12-31 |
24,263 |
$507,000 |
0 |
|
| Maryland State Retirement & Pension System |
1380 |
- |
2024-03-31 |
13,782 |
$286,000 |
0 |
|
| Forum Financial Management LP |
529 |
- |
2023-12-31 |
12,248 |
$256,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1124 |
- |
2023-12-31 |
12,161 |
$254,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1730 |
- |
2023-06-30 |
22,268 |
$199,000 |
0 |
|
| Systematic Alpha Investments LLC |
235 |
- |
2023-12-31 |
6,173 |
$129,000 |
0 |
|
| Nemes Rush Group LLC |
206 |
- |
2023-12-31 |
5,400 |
$113,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
963 |
- |
2023-12-31 |
4,400 |
$92,000 |
0 |
|
| CKW FINANCIAL GROUP |
124 |
- |
2024-03-31 |
2,400 |
$65,000 |
0 |
|
| SMITHFIELD TRUST CO |
531 |
- |
2023-12-31 |
2,700 |
$56,000 |
0 |
|
| Cape Investment Advisory Inc. |
343 |
- |
2023-12-31 |
2,500 |
$52,000 |
0 |
|
| Community Bank N.A. |
279 |
- |
2023-12-31 |
2,000 |
$42,000 |
0 |
|
| Global Retirement Partners LLC |
1562 |
- |
2024-03-31 |
1,242 |
$34,000 |
0 |
|
| Goss Wealth Management LLC |
2372 |
- |
2023-12-31 |
1,529 |
$32,000 |
0 |
|
| CULLEN FROST BANKERS INC |
751 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
| Private Ocean LLC |
314 |
- |
2024-03-31 |
646 |
$18,000 |
0 |
|
| BESSEMER GROUP INC |
1494 |
- |
2023-12-31 |
772 |
$17,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
593 |
- |
2024-03-31 |
468 |
$13,000 |
0 |
|
| Glassman Wealth Services |
837 |
- |
2023-12-31 |
572 |
$12,000 |
0 |
|
| SOA Wealth Advisors LLC. |
534 |
- |
2024-03-31 |
412 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
756 |
- |
2024-03-31 |
369 |
$10,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
940 |
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
| Fortitude Family Office LLC |
396 |
- |
2024-03-31 |
351 |
$10,000 |
0 |
|
| Rosenberg Matthew Hamilton |
635 |
- |
2024-03-31 |
303 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1807 |
- |
2024-03-31 |
248 |
$7,000 |
0 |
|
| MV Capital Management Inc. |
621 |
- |
2024-03-31 |
135 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1900 |
- |
2024-03-31 |
109 |
$3,000 |
0 |
|
| Focused Wealth Management Inc |
687 |
- |
2023-12-31 |
162 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1094 |
- |
2023-12-31 |
151 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
994 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| TORONTO DOMINION BANK |
1019 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
724 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
581 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| HM PAYSON & CO |
893 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
671 |
- |
2024-03-31 |
121 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
701 |
- |
2023-09-30 |
215 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
785 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2715 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
| Pacific Center for Financial Services |
353 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
925 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| HOEY INVESTMENTS INC |
315 |
- |
2023-12-31 |
65 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
895 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| TFO-TDC LLC |
362 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Larson Financial Group LLC |
1592 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
877 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
1024 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
798 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Core Wealth Advisors Inc. |
276 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Bear Mountain Capital Inc. |
237 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| Coppell Advisory Solutions LLC |
1888 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
60 Records found
|
1
|
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