|
Institutional
Holders
Total
Institutions:
|
369 11 |
|
Total
shares held :
|
238,595,891 |
|
% of shares
held :
|
84.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
3,650,370 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.57 |
|
Last
Quarter's Ending
Price :
|
$14.32 |
|
Last
Quarter's Average
Price :
|
$13.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (2.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
7,950,984
|
3.33%
|
|
|
Increased
Positions : |
111
|
19,467,451
|
8.16%
|
|
|
Unchanged
Positions : |
74
|
2,865,000
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-19,274,463
|
-8.08%
|
|
|
Closed
Positions : |
51
|
-4,493,602
|
-1.88%
|
|
|
Guru
Positions : |
4
|
3,304,009
|
1.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
One Fin Capital Management LP |
6 |
- |
2023-12-31 |
1,255,000 |
$17,972,000 |
0 |
|
CAPITAL WORLD INVESTORS |
463 |
- |
2023-12-31 |
558,712 |
$8,001,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
41 |
- |
2023-12-31 |
124,000 |
$1,776,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
100,000 |
$1,432,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
907 |
- |
2023-12-31 |
96,548 |
$1,382,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1136 |
- |
2023-12-31 |
90,543 |
$1,297,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
57,800 |
$828,000 |
0 |
|
Quent Capital LLC |
120 |
- |
2023-12-31 |
53,400 |
$765,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
61 |
- |
2023-12-31 |
31,250 |
$448,000 |
0 |
|
FIDELITY D & D BANCORP INC |
50 |
- |
2023-12-31 |
31,000 |
$444,000 |
0 |
|
Aequim Alternative Investments LP |
30 |
- |
2023-12-31 |
30,000 |
$430,000 |
0 |
|
NinePointTwo Capital |
83 |
- |
2023-12-31 |
24,491 |
$350,000 |
0 |
|
Sweet Financial Partners LLC |
158 |
- |
2023-12-31 |
20,332 |
$291,000 |
0 |
|
HOWARD FINANCIAL SERVICES LTD. |
122 |
- |
2023-12-31 |
19,475 |
$279,000 |
0 |
|
Moors & Cabot Inc. |
681 |
- |
2023-12-31 |
17,425 |
$250,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1237 |
- |
2023-12-31 |
17,393 |
$249,000 |
0 |
|
McGowan Group Asset Management Inc. |
99 |
- |
2023-12-31 |
16,980 |
$243,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
674 |
- |
2023-12-31 |
16,215 |
$232,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
472 |
- |
2023-12-31 |
15,747 |
$225,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
144 |
- |
2023-12-31 |
14,000 |
$200,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
163 |
- |
2023-12-31 |
13,100 |
$188,000 |
0 |
|
Continuum Advisory LLC |
441 |
- |
2023-12-31 |
11,772 |
$169,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
455 |
- |
2023-12-31 |
10,000 |
$143,000 |
0 |
|
EMC Capital Management |
190 |
- |
2023-12-31 |
9,577 |
$137,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
938 |
- |
2023-12-31 |
8,500 |
$122,000 |
0 |
|
ORG Partners LLC |
365 |
- |
2023-12-31 |
6,475 |
$93,000 |
0 |
|
Hartland & Co. LLC |
661 |
- |
2023-12-31 |
4,800 |
$69,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
3,350 |
$48,000 |
0 |
|
TSFG LLC |
|
- |
2023-12-31 |
3,000 |
$43,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2126 |
- |
2023-12-31 |
2,407 |
$34,000 |
0 |
|
WFA Asset Management Corp |
122 |
- |
2023-12-31 |
2,000 |
$29,000 |
0 |
|
ANCORA ADVISORS, LLC |
1102 |
- |
2023-12-31 |
1,400 |
$20,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
389 |
- |
2023-12-31 |
1,200 |
$17,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1,128 |
$16,000 |
0 |
|
CAMBRIDGE TRUST CO |
535 |
- |
2023-12-31 |
1,050 |
$15,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
933 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1127 |
- |
2023-12-31 |
983 |
$14,000 |
0 |
|
Westside Investment Management Inc. |
585 |
- |
2023-12-31 |
575 |
$8,000 |
0 |
|
Stephens Consulting LLC |
330 |
- |
2023-12-31 |
576 |
$8,000 |
0 |
|
Tradition Wealth Management LLC |
1078 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1184 |
- |
2023-12-31 |
386 |
$6,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
624 |
- |
2023-12-31 |
443 |
$6,000 |
0 |
|
GPS Wealth Strategies Group LLC |
984 |
- |
2023-12-31 |
371 |
$5,000 |
0 |
|
West Branch Capital LLC |
339 |
- |
2023-12-31 |
329 |
$5,000 |
0 |
|
PITTENGER & ANDERSON INC |
396 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
Capital Advisors Ltd. LLC |
872 |
- |
2023-12-31 |
292 |
$4,000 |
0 |
|
WFA of San Diego LLC |
328 |
- |
2023-09-30 |
319 |
$4,000 |
0 |
|
Glassman Wealth Services |
1174 |
- |
2023-12-31 |
251 |
$4,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1062 |
- |
2023-12-31 |
207 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
646 |
- |
2023-12-31 |
220 |
$3,000 |
0 |
|
Asset Dedication LLC |
856 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
PROEQUITIES INC. |
1935 |
- |
2023-12-31 |
190 |
$3,000 |
0 |
|
Beaird Harris Wealth Management LLC |
436 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
Raleigh Capital Management Inc. |
829 |
- |
2023-12-31 |
220 |
$3,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1449 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
Tradewinds Capital Management LLC |
357 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
Burleson & Company LLC |
353 |
- |
2022-12-31 |
90 |
$1,000 |
0 |
|
Cranbrook Wealth Management LLC |
|
- |
2023-12-31 |
76 |
$1,000 |
0 |
|
City State Bank |
636 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
900 |
- |
2023-06-30 |
52 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2235 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
146 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
1561 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
NBC SECURITIES INC. |
2055 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
416 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1439 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
68 Records found
|
1
|
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