| |
Institutional
Holders
Total
Institutions:
 |
573  10 |
|
|
Total
shares held :
|
709,987,932 |
|
|
% of shares
held :
|
98.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
|
Amount
of shares held :
|
26,149,259 |
|
|
% of shares
held change :
|
3.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.92 |
|
|
Last
Quarter's Ending
Price :
|
$19.47 |
|
|
Last
Quarter's Average
Price :
|
$17.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.73 (10.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
38,459,452
|
5.42%
|
|
|
|
Increased
Positions : |
225
|
44,724,602
|
6.3%
|
|
 |
Unchanged
Positions : |
97
|
2,758,164
|
0.39%
|
|
|
|
Decreased
Positions : |
194
|
-51,827,904
|
-7.3%
|
|
|
|
Closed
Positions : |
47
|
-5,206,891
|
-0.73%
|
|
|
|
Guru
Positions : |
0
|
|
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 |
452 |
- |
2023-12-31 |
448,579 |
$8,734,000 |
0 |
|
| USS Investment Management Ltd |
383 |
- |
2023-12-31 |
247,344 |
$4,819,000 |
0 |
|
| Nan Shan Life Insurance Co. Ltd. |
86 |
- |
2023-12-31 |
234,412 |
$4,564,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
701 |
- |
2023-12-31 |
204,500 |
$3,982,000 |
0 |
|
| South Dakota Investment Council |
257 |
- |
2023-12-31 |
160,420 |
$3,123,000 |
0 |
|
| FIL LTD |
636 |
- |
2023-12-31 |
149,080 |
$2,903,000 |
0 |
|
| NKCFO LLC |
21 |
- |
2023-12-31 |
100,500 |
$1,957,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
151 |
- |
2023-12-31 |
87,350 |
$1,701,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
843 |
- |
2023-12-31 |
55,017 |
$1,071,000 |
0 |
|
| Maryland State Retirement & Pension System |
657 |
- |
2024-03-31 |
53,966 |
$1,011,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
105 |
- |
2024-03-31 |
48,900 |
$1,011,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
637 |
- |
2023-12-31 |
48,100 |
$937,000 |
0 |
|
| Crossmark Global Holdings Inc. |
681 |
- |
2023-12-31 |
39,433 |
$768,000 |
0 |
|
| PRUDENTIAL CORP PLC |
665 |
- |
2023-12-31 |
38,614 |
$752,000 |
0 |
|
| EVERETT HARRIS & CO /CA/ |
162 |
- |
2024-03-31 |
33,733 |
$698,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
341 |
- |
2023-12-31 |
33,198 |
$646,000 |
0 |
|
| STEINBERG ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
32,890 |
$640,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
896 |
- |
2023-12-31 |
30,533 |
$598,000 |
0 |
|
| Adviser Investments LLC |
375 |
- |
2023-12-31 |
26,158 |
$509,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
227 |
- |
2024-03-31 |
22,856 |
$473,000 |
0 |
|
| Altshuler Shaham Ltd |
63 |
- |
2023-12-31 |
23,930 |
$466,000 |
0 |
|
| Patten Group Inc. |
209 |
- |
2024-03-31 |
15,226 |
$315,000 |
0 |
|
| V-Square Quantitative Management LLC |
384 |
- |
2024-03-31 |
14,174 |
$293,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
306 |
- |
2023-12-31 |
14,778 |
$288,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
12,171 |
$237,000 |
0 |
|
| BANK OF THE OZARKS |
144 |
- |
2023-12-31 |
11,200 |
$218,000 |
0 |
|
| ZEKE CAPITAL ADVISORS, LLC |
441 |
- |
2022-12-31 |
12,345 |
$198,000 |
0 |
|
| First Personal Financial Services |
126 |
- |
2024-03-31 |
8,183 |
$169,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1418 |
- |
2023-12-31 |
8,213 |
$160,000 |
0 |
|
| Muzinich & Co. Inc. |
28 |
- |
2023-12-31 |
6,047 |
$118,000 |
0 |
|
| MOTCO |
232 |
- |
2023-12-31 |
5,546 |
$108,000 |
0 |
|
| Rosenberg Matthew Hamilton |
344 |
- |
2024-03-31 |
4,002 |
$83,000 |
0 |
|
| Mendota Financial Group LLC |
156 |
- |
2024-03-31 |
3,030 |
$63,000 |
0 |
|
| PRIVATE TRUST CO NA |
1111 |
- |
2024-03-31 |
2,363 |
$49,000 |
0 |
|
| FinTrust Capital Advisors LLC |
571 |
- |
2023-12-31 |
1,720 |
$33,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
601 |
- |
2023-12-31 |
1,570 |
$31,000 |
0 |
|
| CVA Family Office LLC |
584 |
- |
2024-03-31 |
1,335 |
$28,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
476 |
- |
2024-03-31 |
1,239 |
$26,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
510 |
- |
2023-12-31 |
1,163 |
$18,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
294 |
- |
2024-03-31 |
790 |
$16,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
447 |
- |
2024-03-31 |
698 |
$14,000 |
0 |
|
| CULLEN FROST BANKERS INC |
792 |
- |
2023-12-31 |
600 |
$12,000 |
0 |
|
| BARTLETT & CO. LLC |
952 |
- |
2023-12-31 |
543 |
$11,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
627 |
- |
2024-03-31 |
530 |
$11,000 |
0 |
|
| SMITHFIELD TRUST CO |
809 |
- |
2023-12-31 |
540 |
$11,000 |
0 |
|
| Rocky Mountain Advisers LLC |
214 |
- |
2024-03-31 |
511 |
$11,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
955 |
- |
2023-12-31 |
543 |
$11,000 |
0 |
|
| WHITTIER TRUST CO |
1236 |
- |
2023-12-31 |
537 |
$10,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
476 |
- |
2023-12-31 |
492 |
$10,000 |
0 |
|
| HHM Wealth Advisors LLC |
526 |
- |
2023-12-31 |
479 |
$9,000 |
0 |
|
| Fortitude Family Office LLC |
439 |
- |
2024-03-31 |
393 |
$8,000 |
0 |
|
| Davis Capital Management |
227 |
- |
2024-03-31 |
390 |
$8,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
598 |
- |
2024-03-31 |
317 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1335 |
- |
2023-12-31 |
373 |
$7,000 |
0 |
|
| Investors Research Corp |
813 |
- |
2023-12-31 |
233 |
$5,000 |
0 |
|
| Red Tortoise LLC |
355 |
- |
2024-03-31 |
265 |
$5,000 |
0 |
|
| Asset Dedication LLC |
796 |
- |
2024-03-31 |
242 |
$5,000 |
0 |
|
| Venturi Wealth Management LLC |
1135 |
- |
2024-03-31 |
194 |
$4,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
673 |
- |
2024-03-31 |
159 |
$3,000 |
0 |
|
| Private Ocean LLC |
435 |
- |
2024-03-31 |
168 |
$3,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
645 |
- |
2024-03-31 |
162 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
438 |
- |
2024-03-31 |
155 |
$3,000 |
0 |
|
| Planning Capital Management Corp |
562 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
757 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
725 |
- |
2024-03-31 |
93 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1408 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| CAMBRIDGE TRUST CO |
658 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
| Trifecta Capital Advisors LLC |
340 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| FSC Wealth Advisors LLC |
243 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
55 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1016 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1458 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| AllSquare Wealth Management LLC |
503 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
909 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1215 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
7324 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
78 Records found
|
1
|
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|
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|
|
0.44 (2.28%) 
