| |
Institutional
Holders
Total
Institutions:
 |
207  7 |
|
|
Total
shares held :
|
87,604,886 |
|
|
% of shares
held :
|
53.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-18,894,058 |
|
|
% of shares
held change :
|
-11.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
|
Last
Quarter's Average
Price :
|
$34.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.09 (3.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
18
|
183,449
|
0.21%
|
|
|
|
Increased
Positions : |
73
|
5,577,016
|
6.37%
|
|
|
|
Unchanged
Positions : |
36
|
8,767,545
|
10.01%
|
|
|
|
Decreased
Positions : |
80
|
-11,443,964
|
-13.06%
|
|
|
|
Closed
Positions : |
25
|
-13,210,559
|
-15.08%
|
|
|
|
Guru
Positions : |
1
|
6,131
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HUNTINGTON ASSET ADVISORS INC. |
11 |
*New |
2024-03-31 |
1,027,792 |
$36,702,000 |
1,027,792 |
|
| Stewardship Advisors LLC |
3 |
*New |
2024-03-31 |
490,841 |
$17,528,000 |
490,841 |
|
| COLONY GROUP, LLC |
286 |
*New |
2023-12-31 |
92,506 |
$3,289,000 |
92,506 |
|
| Global Assets Advisory LLC |
236 |
*New |
2024-03-31 |
34,309 |
$970,000 |
34,309 |
|
| Sentinus LLC |
78 |
*New |
2023-06-30 |
21,137 |
$729,000 |
21,137 |
|
| We Are One Seven LLC |
486 |
*New |
2023-12-31 |
15,636 |
$556,000 |
15,636 |
|
| Security Financial Services INC. |
102 |
*New |
2024-03-31 |
14,026 |
$501,000 |
14,026 |
|
| PARK AVENUE SECURITIES LLC |
1296 |
*New |
2024-03-31 |
6,076 |
$217,000 |
6,076 |
|
| Aveo Capital Partners LLC |
315 |
*New |
2023-12-31 |
6,095 |
$217,000 |
6,095 |
|
| LINCOLN NATIONAL CORP |
|
*New |
2024-03-31 |
5,860 |
$209,000 |
5,860 |
|
| ADVISORY SERVICES NETWORK, LLC |
1866 |
*New |
2023-12-31 |
1,732 |
$62,000 |
1,732 |
|
| MATHER GROUP, INC. |
1136 |
*New |
2024-03-31 |
392 |
$14,000 |
392 |
|
| MILESTONE GROUP INC |
|
*New |
2024-03-31 |
291 |
$10,000 |
291 |
|
| PSI Advisors LLC |
517 |
*New |
2024-03-31 |
224 |
$8,000 |
224 |
|
| Rocky Mountain Advisers LLC |
240 |
*New |
2024-03-31 |
207 |
$7,000 |
207 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
651 |
*New |
2023-12-31 |
124 |
$4,000 |
124 |
|
| Castleview Partners LLC |
633 |
*New |
2023-12-31 |
73 |
$3,000 |
73 |
|
| CVA Family Office LLC |
878 |
*New |
2024-03-31 |
71 |
$3,000 |
71 |
|
| Christopher J. Hasenberg Inc |
101 |
*New |
2024-03-31 |
55 |
$2,000 |
55 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2135 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
|
20 Records found
|
1
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