|
Institutional
Holders
Total
Institutions:
|
439 8 |
|
Total
shares held :
|
448,676,493 |
|
% of shares
held :
|
10.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-4,241,722 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.18 |
|
Last
Quarter's Ending
Price :
|
$18.38 |
|
Last
Quarter's Average
Price :
|
$17.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.44 (2.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,037,536
|
0.68%
|
|
|
Increased
Positions : |
161
|
31,407,924
|
7%
|
|
|
Unchanged
Positions : |
90
|
8,900,417
|
1.98%
|
|
|
Decreased
Positions : |
141
|
-24,029,027
|
-5.36%
|
|
|
Closed
Positions : |
39
|
-14,658,155
|
-3.27%
|
|
|
Guru
Positions : |
1
|
15,299,305
|
3.41%
|
|
|
|
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 |
434 |
- |
2024-03-31 |
1,857,531 |
$33,306,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
252 |
- |
2023-12-31 |
474,092 |
$8,714,000 |
0 |
|
VERITAS ASSET MANAGEMENT (UK) LTD. |
29 |
- |
2023-12-31 |
420,000 |
$7,720,000 |
0 |
|
MACQUARIE GROUP LTD |
879 |
- |
2023-12-31 |
408,673 |
$7,512,000 |
0 |
|
Vestcor Investment Management Corp |
107 |
- |
2023-12-31 |
341,852 |
$6,283,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
53 |
- |
2023-12-31 |
202,000 |
$4,910,000 |
0 |
|
Freemont Capital Pte Ltd |
3 |
- |
2023-12-31 |
245,041 |
$4,504,000 |
0 |
|
La Banque Postale Asset Management SA |
192 |
- |
2023-12-31 |
199,202 |
$3,661,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
16 |
- |
2023-12-31 |
183,243 |
$3,368,000 |
0 |
|
Pinpoint Asset Management Ltd |
15 |
- |
2023-12-31 |
183,228 |
$3,368,000 |
0 |
|
SATURNA CAPITAL CORP |
76 |
- |
2023-12-31 |
146,500 |
$2,693,000 |
0 |
|
NOMURA HOLDINGS INC |
358 |
- |
2023-12-31 |
143,983 |
$2,646,000 |
0 |
|
Bard Financial Services Inc. |
85 |
- |
2023-12-31 |
124,340 |
$2,285,000 |
0 |
|
Henry James International Management Inc. |
34 |
- |
2023-12-31 |
122,155 |
$2,245,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
130 |
- |
2023-12-31 |
89,000 |
$1,636,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
78,501 |
$1,443,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
97 |
- |
2023-12-31 |
53,468 |
$983,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
403 |
- |
2023-12-31 |
42,351 |
$778,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
433 |
- |
2023-12-31 |
37,154 |
$683,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
302 |
- |
2023-12-31 |
34,805 |
$640,000 |
0 |
|
Standard Life Aberdeen plc |
875 |
- |
2023-12-31 |
29,421 |
$541,000 |
0 |
|
CALAMOS ADVISORS LLC |
483 |
- |
2023-12-31 |
28,901 |
$531,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
222 |
- |
2023-12-31 |
28,000 |
$515,000 |
0 |
|
TI-TRUST INC |
91 |
- |
2024-03-31 |
22,753 |
$408,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
938 |
- |
2023-12-31 |
22,560 |
$407,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
287 |
- |
2023-12-31 |
20,145 |
$370,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
410 |
- |
2023-12-31 |
18,987 |
$349,000 |
0 |
|
Cable Hill Partners LLC |
52 |
- |
2024-03-31 |
19,118 |
$349,000 |
0 |
|
V-Square Quantitative Management LLC |
351 |
- |
2024-03-31 |
19,391 |
$341,000 |
0 |
|
FIRST HAWAIIAN BANK |
669 |
- |
2024-03-31 |
16,701 |
$299,000 |
0 |
|
BESSEMER GROUP INC |
951 |
- |
2023-12-31 |
16,170 |
$297,000 |
0 |
|
Empower Advisory Group LLC |
414 |
- |
2024-03-31 |
16,300 |
$292,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
16,000 |
$287,000 |
0 |
|
BURNEY CO/ |
525 |
- |
2023-12-31 |
13,545 |
$249,000 |
0 |
|
CVA Family Office LLC |
218 |
- |
2024-03-31 |
13,000 |
$233,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
391 |
- |
2024-03-31 |
12,800 |
$230,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
370 |
- |
2024-03-31 |
12,600 |
$226,000 |
0 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
11,990 |
$215,000 |
0 |
|
Laidlaw Wealth Management LLC |
227 |
- |
2023-12-31 |
11,200 |
$206,000 |
0 |
|
NinePointTwo Capital |
230 |
- |
2023-12-31 |
10,249 |
$188,000 |
0 |
|
Rosenberg Matthew Hamilton |
218 |
- |
2024-03-31 |
9,425 |
$166,000 |
0 |
|
UMB BANK N A/MO |
687 |
- |
2024-03-31 |
5,991 |
$107,000 |
0 |
|
BARTLETT & CO. LLC |
570 |
- |
2023-12-31 |
5,280 |
$98,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
567 |
- |
2023-12-31 |
5,280 |
$98,000 |
0 |
|
ANCORA ADVISORS, LLC |
776 |
- |
2023-12-31 |
4,600 |
$85,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
479 |
- |
2024-03-31 |
4,746 |
$85,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
527 |
- |
2023-12-31 |
3,489 |
$64,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
282 |
- |
2023-12-31 |
2,000 |
$37,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
1,503 |
$28,000 |
0 |
|
Venturi Wealth Management LLC |
680 |
- |
2024-03-31 |
1,400 |
$25,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
523 |
- |
2023-12-31 |
1,320 |
$24,000 |
0 |
|
Park Place Capital Corp |
524 |
- |
2024-03-31 |
1,279 |
$23,000 |
0 |
|
Key Financial Inc |
608 |
- |
2024-03-31 |
979 |
$18,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
948 |
$17,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
916 |
$16,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
359 |
- |
2024-03-31 |
800 |
$14,000 |
0 |
|
Desjardins Global Asset Management Inc. |
616 |
- |
2023-12-31 |
778 |
$14,000 |
0 |
|
Colonial Trust Co / SC |
692 |
- |
2023-12-31 |
700 |
$13,000 |
0 |
|
HHM Wealth Advisors LLC |
482 |
- |
2023-12-31 |
679 |
$12,000 |
0 |
|
Bogart Wealth LLC |
659 |
- |
2024-03-31 |
519 |
$9,000 |
0 |
|
IAG Wealth Partners LLC |
330 |
- |
2024-03-31 |
496 |
$9,000 |
0 |
|
Eagle Bay Advisors LLC |
543 |
- |
2023-12-31 |
409 |
$8,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
448 |
- |
2023-12-31 |
423 |
$8,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
304 |
$5,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
275 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1046 |
- |
2024-03-31 |
232 |
$4,000 |
0 |
|
AdvisorNet Financial Inc |
1474 |
- |
2024-03-31 |
228 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
590 |
- |
2024-03-31 |
185 |
$3,000 |
0 |
|
Investors Research Corp |
897 |
- |
2023-12-31 |
153 |
$3,000 |
0 |
|
Annapolis Financial Services LLC |
328 |
- |
2024-03-31 |
192 |
$3,000 |
0 |
|
Tyler-Stone Wealth Management |
749 |
- |
2023-12-31 |
176 |
$3,000 |
0 |
|
Raleigh Capital Management Inc. |
830 |
- |
2023-12-31 |
136 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
815 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
415 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
727 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2909 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
77 Records found
|
1
|
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