|
Institutional
Holders
Total
Institutions:
|
1014 11 |
|
Total
shares held :
|
601,651,786 |
|
% of shares
held :
|
80.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
-7,305,458 |
|
% of shares
held change :
|
-0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
8,682,358
|
1.44%
|
|
|
Increased
Positions : |
398
|
34,262,333
|
5.69%
|
|
|
Unchanged
Positions : |
185
|
2,040,376
|
0.34%
|
|
|
Decreased
Positions : |
357
|
-48,938,284
|
-8.13%
|
|
|
Closed
Positions : |
63
|
-1,311,865
|
-0.22%
|
|
|
Guru
Positions : |
5
|
100,160,619
|
16.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Swedbank AB |
380 |
- |
2024-06-30 |
211,378 |
$14,050,000 |
0 |
|
AMF Pensionsforsakring AB |
151 |
- |
2024-06-30 |
174,536 |
$11,601,000 |
0 |
|
North Growth Management Ltd. |
23 |
- |
2024-06-30 |
160,000 |
$10,630,000 |
0 |
|
Mn Services Vermogensbeheer B.V. |
290 |
- |
2024-06-30 |
114,500 |
$7,611,000 |
0 |
|
TD Waterhouse Canada Inc. |
251 |
- |
2024-06-30 |
70,353 |
$6,136,000 |
0 |
|
Northeast Financial Consultants Inc |
70 |
- |
2024-06-30 |
60,000 |
$3,988,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
88 |
- |
2024-06-30 |
45,737 |
$2,976,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
300 |
- |
2024-06-30 |
41,352 |
$2,749,000 |
0 |
|
ITHAKA GROUP LLC |
33 |
- |
2024-06-30 |
36,498 |
$2,426,000 |
0 |
|
AdvisorNet Financial Inc |
113 |
- |
2024-06-30 |
34,409 |
$2,287,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
234 |
- |
2024-06-30 |
34,313 |
$2,281,000 |
0 |
|
Impax Asset Management Group plc |
247 |
- |
2024-06-30 |
29,114 |
$1,935,000 |
0 |
|
ALPS ADVISERS INC |
341 |
- |
2024-06-30 |
28,885 |
$1,920,000 |
0 |
|
CHEMUNG CANAL TRUST CO |
62 |
- |
2024-06-30 |
27,483 |
$1,827,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
120 |
- |
2024-06-30 |
26,200 |
$1,742,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
289 |
- |
2024-06-30 |
25,283 |
$1,681,000 |
0 |
|
Advanced Portfolio Management LLC |
35 |
- |
2024-06-30 |
24,944 |
$1,658,000 |
0 |
|
IAT REINSURANCE CO LTD. |
21 |
- |
2024-06-30 |
23,874 |
$1,587,000 |
0 |
|
RBF CAPITAL, LLC |
202 |
- |
2024-06-30 |
23,875 |
$1,587,000 |
0 |
|
Legacy Bridge LLC |
35 |
- |
2024-06-30 |
23,672 |
$1,573,000 |
0 |
|
Illinois Municipal Retirement Fund |
682 |
- |
2024-06-30 |
22,706 |
$1,509,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
194 |
- |
2024-06-30 |
20,200 |
$1,343,000 |
0 |
|
Jade Capital Advisors LLC |
39 |
- |
2024-06-30 |
20,000 |
$1,329,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
100 |
- |
2024-06-30 |
19,100 |
$1,270,000 |
0 |
|
Insight Inv LLC |
42 |
- |
2024-06-30 |
18,760 |
$1,254,000 |
0 |
|
HCR Wealth Advisors |
91 |
- |
2024-06-30 |
16,225 |
$1,078,000 |
0 |
|
NorthCrest Asset Manangement LLC |
277 |
- |
2024-06-30 |
14,714 |
$978,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
98 |
- |
2024-03-31 |
14,579 |
$952,000 |
0 |
|
Lester Murray Antman dba SimplyRich |
85 |
- |
2024-06-30 |
12,603 |
$837,000 |
0 |
|
Vestcor Investment Management Corp |
481 |
- |
2024-06-30 |
12,306 |
$818,000 |
0 |
|
PRUDENTIAL CORP PLC |
526 |
- |
2024-06-30 |
11,456 |
$761,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
125 |
- |
2024-06-30 |
11,412 |
$759,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
62 |
- |
2024-06-30 |
10,607 |
$705,000 |
0 |
|
South Dakota Investment Council |
463 |
- |
2024-06-30 |
10,050 |
$668,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
95 |
- |
2024-06-30 |
9,705 |
$645,000 |
0 |
|
Creegan & Nassoura Financial Group LLC |
58 |
- |
2024-06-30 |
9,600 |
$638,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
152 |
- |
2024-06-30 |
8,756 |
$582,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
147 |
- |
2024-06-30 |
8,753 |
$582,000 |
0 |
|
BANQUE PICTET & CIE SA |
246 |
- |
2024-06-30 |
8,730 |
$580,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
218 |
- |
2024-06-30 |
8,156 |
$542,000 |
0 |
|
Symmetry Partner LLC |
297 |
- |
2024-06-30 |
6,863 |
$456,000 |
0 |
|
BARNETT & COMPANY, INC. |
59 |
- |
2024-06-30 |
6,850 |
$455,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
147 |
- |
2024-06-30 |
6,375 |
$424,000 |
0 |
|
ALTFEST L J & CO INC |
218 |
- |
2024-06-30 |
6,225 |
$414,000 |
0 |
|
Bright Futures Wealth Management LLC. |
125 |
- |
2024-06-30 |
5,915 |
$399,000 |
0 |
|
HILLTOP HOLDINGS INC. |
417 |
- |
2024-06-30 |
5,757 |
$383,000 |
0 |
|
TRUSTCO BANK CORP N Y |
53 |
- |
2024-06-30 |
5,536 |
$368,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
237 |
- |
2023-03-31 |
5,926 |
$357,000 |
0 |
|
DIAMANT ASSET MANAGEMENT INC. |
61 |
- |
2024-06-30 |
4,998 |
$332,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
208 |
- |
2024-06-30 |
4,999 |
$332,000 |
0 |
|
VELA Investment Management LLC |
125 |
- |
2024-06-30 |
4,824 |
$321,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
238 |
- |
2024-06-30 |
4,662 |
$310,000 |
0 |
|
Kearns & Associates LLC |
33 |
- |
2024-06-30 |
4,500 |
$299,000 |
0 |
|
Investors Research Corp |
269 |
- |
2024-06-30 |
4,475 |
$297,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
246 |
- |
2024-06-30 |
4,314 |
$287,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
179 |
- |
2024-06-30 |
4,220 |
$281,000 |
0 |
|
Skopos Labs Inc. |
173 |
- |
2024-06-30 |
4,165 |
$271,000 |
0 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
106 |
- |
2024-06-30 |
4,000 |
$266,000 |
0 |
|
Carr Financial Group Corp |
161 |
- |
2024-06-30 |
4,000 |
$266,000 |
0 |
|
Systematic Alpha Investments LLC |
195 |
- |
2024-06-30 |
3,909 |
$260,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
114 |
- |
2024-06-30 |
3,890 |
$259,000 |
0 |
|
Apeiron RIA LLC |
189 |
- |
2024-06-30 |
3,443 |
$229,000 |
0 |
|
Integrated Investment Consultants LLC |
232 |
- |
2024-06-30 |
3,497 |
$228,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1098 |
- |
2024-06-30 |
3,413 |
$227,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
644 |
- |
2024-06-30 |
3,388 |
$225,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
246 |
- |
2024-06-30 |
3,359 |
$223,000 |
0 |
|
Gs Investments Inc. |
74 |
- |
2024-06-30 |
3,342 |
$222,000 |
0 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
194 |
- |
2024-06-30 |
3,276 |
$218,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
269 |
- |
2024-06-30 |
3,254 |
$216,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
109 |
- |
2024-06-30 |
3,300 |
$216,000 |
0 |
|
First County Bank /CT/ |
153 |
- |
2024-06-30 |
3,247 |
$216,000 |
0 |
|
Clayton Financial Group LLC |
99 |
- |
2024-06-30 |
3,262 |
$213,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
152 |
- |
2024-06-30 |
3,130 |
$208,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
242 |
- |
2024-06-30 |
3,115 |
$207,000 |
0 |
|
Alpha Family Trust |
145 |
- |
2024-06-30 |
3,115 |
$207,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
285 |
- |
2024-06-30 |
3,035 |
$202,000 |
0 |
|
AllSquare Wealth Management LLC |
119 |
- |
2024-06-30 |
2,323 |
$154,000 |
0 |
|
Ramirez Asset Management Inc. |
221 |
- |
2024-06-30 |
2,300 |
$153,000 |
0 |
|
COCONUT GROVE BANK |
254 |
- |
2024-06-30 |
2,192 |
$146,000 |
0 |
|
ALTA ADVISERS LTD |
176 |
- |
2024-06-30 |
2,200 |
$146,000 |
0 |
|
Red Cedar Capital LLC |
68 |
- |
2022-12-31 |
2,101 |
$134,000 |
0 |
|
First Pacific Financial |
146 |
- |
2024-06-30 |
1,579 |
$105,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
365 |
- |
2024-06-30 |
1,574 |
$105,000 |
0 |
|
Riverview Trust Co |
156 |
- |
2024-06-30 |
1,522 |
$101,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
447 |
- |
2024-06-30 |
1,499 |
$100,000 |
0 |
|
Operose Advisors LLC |
186 |
- |
2024-06-30 |
1,496 |
$99,000 |
0 |
|
Sargent Bickham Lagudis LLC |
329 |
- |
2022-12-31 |
1,527 |
$98,000 |
0 |
|
Mendota Financial Group LLC |
115 |
- |
2024-06-30 |
1,470 |
$98,000 |
0 |
|
Arlington Trust Co LLC |
258 |
- |
2024-06-30 |
1,411 |
$94,000 |
0 |
|
Stephens Consulting LLC |
137 |
- |
2024-06-30 |
1,337 |
$89,000 |
0 |
|
New England Capital Financial Advisors LLC |
81 |
- |
2024-06-30 |
1,295 |
$86,000 |
0 |
|
Independence Bank of Kentucky |
311 |
- |
2024-06-30 |
1,282 |
$85,000 |
0 |
|
ANCORA ADVISORS, LLC |
806 |
- |
2024-06-30 |
1,202 |
$80,000 |
0 |
|
IAG Wealth Partners LLC |
144 |
- |
2024-06-30 |
1,125 |
$75,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
393 |
- |
2022-12-31 |
1,143 |
$73,000 |
0 |
|
Kozak & Associates Inc. |
107 |
- |
2024-06-30 |
1,077 |
$72,000 |
0 |
|
First PREMIER Bank |
195 |
- |
2024-06-30 |
1,035 |
$69,000 |
0 |
|
Quent Capital LLC |
585 |
- |
2024-06-30 |
991 |
$66,000 |
0 |
|
TRUST CO OF VERMONT |
460 |
- |
2024-06-30 |
956 |
$64,000 |
0 |
|
Dynamic Wealth Strategies LLC |
117 |
- |
2024-06-30 |
897 |
$60,000 |
0 |
|
|
100 Records found
|
1
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