|
Institutional
Holders
Total
Institutions:
|
881 3 |
|
Total
shares held :
|
1,169,644,658 |
|
% of shares
held :
|
79.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
34,466,938 |
|
% of shares
held change :
|
2.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.03 |
|
Last
Quarter's Ending
Price :
|
$12.72 |
|
Last
Quarter's Average
Price :
|
$10.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (26.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
25,537,208
|
2.18%
|
|
|
Increased
Positions : |
296
|
80,765,627
|
6.91%
|
|
|
Unchanged
Positions : |
166
|
13,771,230
|
1.18%
|
|
|
Decreased
Positions : |
347
|
-63,918,645
|
-5.46%
|
|
|
Closed
Positions : |
69
|
-7,917,252
|
-0.68%
|
|
|
Guru
Positions : |
1
|
525
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
National Pension Service |
340 |
- |
2023-12-31 |
2,556,753 |
$32,522,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
152 |
- |
2024-03-31 |
1,461,428 |
$18,589,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
438 |
- |
2023-12-31 |
1,338,602 |
$17,027,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
469 |
- |
2023-12-31 |
715,990 |
$9,107,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
557,814 |
$7,095,000 |
0 |
|
EPIQ PARTNERS LLC |
4 |
- |
2024-03-31 |
461,550 |
$6,439,000 |
0 |
|
USS Investment Management Ltd |
302 |
- |
2023-12-31 |
480,666 |
$6,116,000 |
0 |
|
GABELLI FUNDS LLC |
414 |
- |
2023-12-31 |
410,000 |
$5,215,000 |
0 |
|
RBF CAPITAL, LLC |
90 |
- |
2023-12-31 |
339,596 |
$4,320,000 |
0 |
|
IFM Investors Pty Ltd |
375 |
- |
2024-03-31 |
289,336 |
$4,036,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
405 |
- |
2023-12-31 |
250,692 |
$3,189,000 |
0 |
|
KOREA INVESTMENT CORP |
664 |
- |
2023-12-31 |
214,457 |
$2,728,000 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
170,000 |
$2,162,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
301 |
- |
2023-12-31 |
152,572 |
$1,941,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
26 |
- |
2023-12-31 |
134,016 |
$1,705,000 |
0 |
|
Gulf International Bank (UK) Ltd |
369 |
- |
2024-03-31 |
119,096 |
$1,661,000 |
0 |
|
Maryland State Retirement & Pension System |
485 |
- |
2024-03-31 |
109,804 |
$1,431,000 |
0 |
|
FIRST MERCHANTS CORP |
141 |
- |
2024-03-31 |
94,895 |
$1,324,000 |
0 |
|
Canton Hathaway LLC |
35 |
- |
2023-12-31 |
82,893 |
$1,054,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1369 |
- |
2024-03-31 |
70,814 |
$988,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
228 |
- |
2023-12-31 |
76,040 |
$967,000 |
0 |
|
Almanack Investment Partners LLC. |
71 |
- |
2023-12-31 |
68,428 |
$870,000 |
0 |
|
HUNTER ASSOCIATES INC. |
147 |
- |
2024-03-31 |
53,415 |
$746,000 |
0 |
|
Crossmark Global Holdings Inc. |
695 |
- |
2023-12-31 |
58,221 |
$740,000 |
0 |
|
Aquila Investment Management LLC |
58 |
- |
2024-03-31 |
53,000 |
$739,000 |
0 |
|
ARP AMERICAS LLC |
235 |
- |
2023-12-31 |
52,600 |
$669,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
927 |
- |
2023-12-31 |
51,985 |
$661,000 |
0 |
|
Vontobel Holding Ltd. |
791 |
- |
2023-12-31 |
50,734 |
$645,000 |
0 |
|
Melone Private Wealth LLC |
34 |
- |
2023-12-31 |
49,699 |
$632,000 |
0 |
|
VALMARK ADVISERS INC |
315 |
- |
2023-12-31 |
47,103 |
$599,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
307 |
- |
2023-12-31 |
46,966 |
$597,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
118 |
- |
2023-12-31 |
46,733 |
$594,000 |
0 |
|
Alpha Paradigm Partners LLC |
145 |
- |
2022-12-31 |
42,085 |
$593,000 |
0 |
|
Illinois Municipal Retirement Fund |
1208 |
- |
2023-12-31 |
42,554 |
$541,000 |
0 |
|
Exchange Bank |
65 |
- |
2024-03-31 |
38,024 |
$530,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
394 |
- |
2023-12-31 |
40,663 |
$517,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
180 |
- |
2024-03-31 |
34,188 |
$477,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
126 |
- |
2023-12-31 |
36,022 |
$458,000 |
0 |
|
Keener Financial Planning LLC |
26 |
- |
2024-03-31 |
28,915 |
$404,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
108 |
- |
2023-12-31 |
31,110 |
$396,000 |
0 |
|
Forum Financial Management LP |
362 |
- |
2023-12-31 |
31,002 |
$394,000 |
0 |
|
LYNCH & ASSOCIATES/IN |
102 |
- |
2024-03-31 |
27,051 |
$377,000 |
0 |
|
Center for Financial Planning Inc. |
110 |
- |
2024-03-31 |
26,272 |
$366,000 |
0 |
|
J. W. Coons Advisors LLC |
177 |
- |
2023-12-31 |
26,852 |
$342,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
113 |
- |
2024-03-31 |
24,150 |
$337,000 |
0 |
|
Symmetry Partner LLC |
411 |
- |
2024-03-31 |
21,228 |
$296,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
281 |
- |
2024-03-31 |
21,170 |
$295,000 |
0 |
|
KEATING INVESTMENT COUNSELORS INC |
75 |
- |
2023-12-31 |
23,000 |
$293,000 |
0 |
|
SkyOak Wealt LLC |
194 |
- |
2023-12-31 |
21,750 |
$277,000 |
0 |
|
CITY HOLDING CO |
220 |
- |
2024-03-31 |
19,845 |
$277,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
144 |
- |
2023-03-31 |
23,081 |
$259,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
161 |
- |
2024-03-31 |
17,764 |
$248,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
141 |
- |
2023-12-31 |
19,154 |
$244,000 |
0 |
|
Founders Financial Alliance LLC |
213 |
- |
2023-12-31 |
18,636 |
$237,000 |
0 |
|
SALZHAUER MICHAEL |
63 |
- |
2024-03-31 |
16,337 |
$228,000 |
0 |
|
FIRST NATIONAL BANK SIOUX FALLS |
122 |
- |
2024-03-31 |
15,866 |
$221,000 |
0 |
|
HILL ISLAND FINANCIAL LLC |
69 |
- |
2023-12-31 |
17,231 |
$219,000 |
0 |
|
Trust Asset Management LLC |
201 |
- |
2023-12-31 |
16,958 |
$216,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
421 |
- |
2024-03-31 |
15,428 |
$215,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
290 |
- |
2024-03-31 |
14,715 |
$205,000 |
0 |
|
Destiny Capital Corp/CO |
48 |
- |
2023-12-31 |
15,663 |
$199,000 |
0 |
|
Naples Money Management LLC |
53 |
- |
2024-03-31 |
13,692 |
$191,000 |
0 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
117 |
- |
2024-03-31 |
13,710 |
$191,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
233 |
- |
2024-03-31 |
13,486 |
$188,000 |
0 |
|
LAFLEUR & GODFREY INC |
131 |
- |
2024-03-31 |
13,439 |
$187,000 |
0 |
|
NinePointTwo Capital |
235 |
- |
2023-12-31 |
13,781 |
$175,000 |
0 |
|
Ascent Group LLC |
484 |
- |
2023-12-31 |
13,445 |
$170,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
153 |
- |
2023-12-31 |
13,390 |
$170,000 |
0 |
|
Renasant Bank |
166 |
- |
2023-12-31 |
12,846 |
$163,000 |
0 |
|
VESTOR CAPITAL CORP |
132 |
- |
2023-12-31 |
12,819 |
$163,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
427 |
- |
2024-03-31 |
11,052 |
$154,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
458 |
- |
2023-12-31 |
12,050 |
$153,000 |
0 |
|
Financial Perspectives Inc |
168 |
- |
2024-03-31 |
10,562 |
$147,000 |
0 |
|
RODGERS BROTHERS INC. |
226 |
- |
2023-12-31 |
11,450 |
$146,000 |
0 |
|
Atlas Wealth LLC |
73 |
- |
2023-12-31 |
13,922 |
$145,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
392 |
- |
2023-12-31 |
11,272 |
$143,000 |
0 |
|
GILLESPIE ROBINSON & GRIMM INC |
110 |
- |
2024-03-31 |
10,000 |
$140,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
216 |
- |
2023-12-31 |
10,720 |
$136,000 |
0 |
|
Bank of New Hampshire |
223 |
- |
2024-03-31 |
9,505 |
$133,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
211 |
- |
2024-03-31 |
9,500 |
$133,000 |
0 |
|
INTECH INVESTMENT MANAGEMENT LLC |
687 |
- |
2023-12-31 |
10,263 |
$131,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
228 |
- |
2023-12-31 |
10,275 |
$131,000 |
0 |
|
Spotlight Asset Group Inc. |
102 |
- |
2023-12-31 |
8,800 |
$92,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
219 |
- |
2023-06-30 |
8,539 |
$92,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
295 |
- |
2024-03-31 |
5,831 |
$81,000 |
0 |
|
ALTA ADVISERS LTD |
325 |
- |
2024-03-31 |
5,400 |
$75,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
130 |
- |
2023-12-31 |
5,212 |
$66,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
314 |
- |
2024-03-31 |
4,596 |
$64,000 |
0 |
|
WASHINGTON TRUST CO |
436 |
- |
2024-03-31 |
3,852 |
$54,000 |
0 |
|
Cranbrook Wealth Management LLC |
161 |
- |
2024-03-31 |
3,505 |
$49,000 |
0 |
|
True Wealth Design LLC |
158 |
- |
2023-12-31 |
3,509 |
$45,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
3,217 |
$41,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
299 |
- |
2023-12-31 |
3,150 |
$40,000 |
0 |
|
SMITHFIELD TRUST CO |
590 |
- |
2023-12-31 |
3,000 |
$38,000 |
0 |
|
HM PAYSON & CO |
638 |
- |
2023-12-31 |
2,907 |
$37,000 |
0 |
|
Sargent Bickham Lagudis LLC |
517 |
- |
2022-12-31 |
2,125 |
$30,000 |
0 |
|
Tyler-Stone Wealth Management |
439 |
- |
2023-12-31 |
2,273 |
$29,000 |
0 |
|
Founders Capital Management |
187 |
- |
2024-03-31 |
2,000 |
$28,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
475 |
- |
2024-03-31 |
1,900 |
$26,000 |
0 |
|
Oakworth Capital Inc. |
404 |
- |
2024-03-31 |
1,700 |
$24,000 |
0 |
|
|
100 Records found
|
1
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