| |
Institutional
Holders
Total
Institutions:
 |
513  3 |
|
|
Total
shares held :
|
289,999,581 |
|
|
% of shares
held :
|
87.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
9,591,683 |
|
|
% of shares
held change :
|
2.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.05 |
|
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
|
Last
Quarter's Average
Price :
|
$27.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.69 (31.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
8,683,896
|
2.99%
|
|
|
|
Increased
Positions : |
190
|
22,013,507
|
7.59%
|
|
 |
Unchanged
Positions : |
86
|
1,809,272
|
0.62%
|
|
|
|
Decreased
Positions : |
186
|
-17,035,679
|
-5.87%
|
|
|
|
Closed
Positions : |
54
|
-4,070,041
|
-1.4%
|
|
|
|
Guru
Positions : |
5
|
34,543,245
|
11.91%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vestcor Investment Management Corp |
111 |
- |
2023-12-31 |
191,800 |
$5,654,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
713 |
- |
2023-12-31 |
154,067 |
$4,542,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
38 |
- |
2023-12-31 |
105,000 |
$3,095,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
103 |
- |
2024-03-31 |
68,362 |
$2,531,000 |
0 |
|
| Handelsbanken Fonder AB |
566 |
- |
2023-12-31 |
64,600 |
$1,904,000 |
0 |
|
| Illinois Municipal Retirement Fund |
668 |
- |
2023-12-31 |
50,133 |
$1,478,000 |
0 |
|
| Cunning Capital Partners LP |
66 |
- |
2023-12-31 |
50,050 |
$1,475,000 |
0 |
|
| State of Tennessee Treasury Department |
1010 |
- |
2023-12-31 |
49,770 |
$1,467,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
482 |
- |
2024-03-31 |
28,035 |
$1,038,000 |
0 |
|
| Maryland State Retirement & Pension System |
713 |
- |
2024-03-31 |
25,084 |
$913,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
202 |
- |
2024-03-31 |
21,448 |
$795,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
111 |
- |
2024-03-31 |
14,962 |
$554,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
307 |
- |
2023-12-31 |
15,000 |
$442,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
353 |
- |
2023-12-31 |
14,300 |
$422,000 |
0 |
|
| Keene & Associates Inc. |
57 |
- |
2024-03-31 |
11,060 |
$410,000 |
0 |
|
| Quadrant Private Wealth Management LLC |
169 |
- |
2023-12-31 |
11,666 |
$344,000 |
0 |
|
| PALISADES HUDSON ASSET MANAGEMENT L.P. |
82 |
- |
2023-12-31 |
8,757 |
$258,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
664 |
- |
2023-12-31 |
8,751 |
$258,000 |
0 |
|
| V-Square Quantitative Management LLC |
417 |
- |
2024-03-31 |
6,789 |
$252,000 |
0 |
|
| Qtron Investments LLC |
437 |
- |
2023-12-31 |
8,365 |
$247,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
368 |
- |
2024-03-31 |
8,108 |
$239,000 |
0 |
|
| Forum Financial Management LP |
565 |
- |
2023-12-31 |
8,079 |
$238,000 |
0 |
|
| HENDERSHOT INVESTMENTS INC. |
108 |
- |
2024-03-31 |
6,200 |
$230,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
659 |
- |
2023-12-31 |
7,261 |
$214,000 |
0 |
|
| MATHER GROUP, INC. |
520 |
- |
2024-03-31 |
6,969 |
$205,000 |
0 |
|
| Investors Research Corp |
340 |
- |
2023-12-31 |
6,600 |
$195,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,969 |
$176,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
603 |
- |
2024-03-31 |
3,990 |
$148,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
144 |
- |
2023-12-31 |
4,949 |
$146,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1625 |
- |
2023-12-31 |
3,970 |
$117,000 |
0 |
|
| JJJ Advisors Inc. |
284 |
- |
2024-03-31 |
2,750 |
$102,000 |
0 |
|
| CKW FINANCIAL GROUP |
116 |
- |
2024-03-31 |
2,100 |
$78,000 |
0 |
|
| City State Bank |
360 |
- |
2024-03-31 |
900 |
$33,000 |
0 |
|
| COCONUT GROVE BANK |
402 |
- |
2023-12-31 |
941 |
$28,000 |
0 |
|
| Tradition Wealth Management LLC |
824 |
- |
2023-12-31 |
700 |
$21,000 |
0 |
|
| National Pension Service |
496 |
- |
2023-12-31 |
688 |
$20,000 |
0 |
|
| CVA Family Office LLC |
690 |
- |
2024-03-31 |
405 |
$15,000 |
0 |
|
| SOA Wealth Advisors LLC. |
513 |
- |
2024-03-31 |
313 |
$12,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
628 |
- |
2023-12-31 |
374 |
$11,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
866 |
- |
2024-03-31 |
251 |
$9,000 |
0 |
|
| MV Capital Management Inc. |
544 |
- |
2024-03-31 |
222 |
$8,000 |
0 |
|
| UMB BANK N A/MO |
1323 |
- |
2024-03-31 |
212 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
936 |
- |
2024-03-31 |
166 |
$6,000 |
0 |
|
| PFS Partners LLC |
323 |
- |
2024-03-31 |
161 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
736 |
- |
2024-03-31 |
165 |
$6,000 |
0 |
|
| Hexagon Capital Partners LLC |
988 |
- |
2024-03-31 |
130 |
$5,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
660 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1311 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1885 |
- |
2023-12-31 |
138 |
$4,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1428 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
343 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
| SMITHFIELD TRUST CO |
965 |
- |
2023-12-31 |
110 |
$3,000 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
329 |
- |
2023-12-31 |
86 |
$3,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
205 |
- |
2023-06-30 |
100 |
$3,000 |
0 |
|
| Pacific Center for Financial Services |
331 |
- |
2023-12-31 |
114 |
$3,000 |
0 |
|
| SJS Investment Consulting Inc. |
702 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
590 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
593 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
763 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| DB Wealth Management Group LLC |
355 |
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
912 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| HHM Wealth Advisors LLC |
697 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
617 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| MCF Advisors LLC |
899 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
725 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3562 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WESTEND ADVISORS LLC |
175 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Asset Dedication LLC |
1036 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
1053 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| True Wealth Design LLC |
675 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
71 Records found
|
1
|
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