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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
345  7 |
|
|
Total
shares held :
|
85,316,948 |
|
|
% of shares
held :
|
95.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
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|
Amount
of shares held :
|
-1,898,497 |
|
|
% of shares
held change :
|
-2.12% |
|
| Quarter
Price vs. Current Price:
|
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|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
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|
Last
Quarter's Ending
Price :
|
N/A |
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|
Last
Quarter's Average
Price :
|
N/A |
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|
Change
from last quarter's
avg. price
to the last closing :
|
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|
|
(%) |
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|
|
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,211,989
|
1.42%
|
|
|
|
Increased
Positions : |
124
|
5,147,608
|
6.03%
|
|
 |
Unchanged
Positions : |
59
|
1,271,440
|
1.49%
|
|
|
|
Decreased
Positions : |
130
|
-6,699,380
|
-7.85%
|
|
|
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Closed
Positions : |
39
|
-1,558,714
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-1.83%
|
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Guru
Positions : |
0
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|
0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
171 |
- |
2024-03-31 |
1,112,932 |
$90,849,000 |
0 |
|
| BAMCO INC /NY/ |
128 |
- |
2023-12-31 |
800,000 |
$53,040,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
238 |
- |
2024-03-31 |
75,326 |
$6,149,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
798 |
- |
2024-03-31 |
50,250 |
$4,102,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
265 |
- |
2023-12-31 |
42,787 |
$2,837,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1283 |
- |
2024-03-31 |
33,700 |
$2,751,000 |
0 |
|
| Lunt Capital Management Inc. |
33 |
- |
2024-03-31 |
17,730 |
$1,447,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
455 |
- |
2024-03-31 |
17,300 |
$1,412,000 |
0 |
|
| Handelsbanken Fonder AB |
791 |
- |
2023-12-31 |
15,216 |
$1,009,000 |
0 |
|
| HC Advisors LLC |
|
- |
2023-12-31 |
12,120 |
$804,000 |
0 |
|
| Premier Fund Managers Ltd |
130 |
- |
2023-12-31 |
10,510 |
$697,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
822 |
- |
2023-12-31 |
10,345 |
$686,000 |
0 |
|
| Sendero Wealth Management LLC |
109 |
- |
2024-03-31 |
7,600 |
$620,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
268 |
- |
2024-03-31 |
6,769 |
$553,000 |
0 |
|
| Vestcor Investment Management Corp |
634 |
- |
2023-12-31 |
8,160 |
$541,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
164 |
- |
2024-03-31 |
5,114 |
$417,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
325 |
- |
2024-03-31 |
5,000 |
$408,000 |
0 |
|
| Radnor Capital Management LLC |
250 |
- |
2024-03-31 |
4,845 |
$395,000 |
0 |
|
| APPLETON GROUP WEALTH MANAGEMENT LLC |
15 |
- |
2023-09-30 |
4,878 |
$356,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
561 |
- |
2023-12-31 |
4,840 |
$321,000 |
0 |
|
| Summit Trail Advisors LLC |
486 |
- |
2024-03-31 |
3,363 |
$275,000 |
0 |
|
| NATIXIS ASSET MANAGEMENT |
193 |
- |
2023-12-31 |
1,604 |
$106,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
455 |
- |
2024-03-31 |
1,167 |
$95,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1112 |
- |
2024-03-31 |
815 |
$67,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1375 |
- |
2024-03-31 |
549 |
$44,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1755 |
- |
2023-12-31 |
549 |
$36,000 |
0 |
|
| Planning Capital Management Corp |
298 |
- |
2024-03-31 |
234 |
$19,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
212 |
- |
2024-03-31 |
180 |
$15,000 |
0 |
|
| Washington Trust Advisors Inc. |
455 |
- |
2024-03-31 |
143 |
$12,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
688 |
- |
2022-12-31 |
200 |
$12,000 |
0 |
|
| Park Place Capital Corp |
676 |
- |
2024-03-31 |
102 |
$8,000 |
0 |
|
| Northwest Capital Management Inc |
401 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
| Geneos Wealth Management Inc. |
1627 |
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
523 |
- |
2024-03-31 |
80 |
$7,000 |
0 |
|
| Global Retirement Partners LLC |
2271 |
- |
2024-03-31 |
79 |
$6,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1150 |
- |
2024-03-31 |
57 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
632 |
- |
2024-03-31 |
61 |
$5,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
749 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
1018 |
- |
2024-03-31 |
47 |
$4,000 |
0 |
|
| Bogart Wealth LLC |
802 |
- |
2024-03-31 |
46 |
$4,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
347 |
- |
2024-03-31 |
54 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1208 |
- |
2024-03-31 |
44 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
907 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2740 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
577 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Fairman Group LLC |
274 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
919 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1277 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
813 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
748 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1153 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Sachetta LLC |
1047 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| Asset Dedication LLC |
955 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1591 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| TFO-TDC LLC |
637 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| SANDY SPRING BANK |
1250 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1733 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
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57 Records found
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1
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