|
Institutional
Holders
Total
Institutions:
|
762 30 |
|
Total
shares held :
|
742,431,330 |
|
% of shares
held :
|
76.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
4,763,027 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.45 |
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
Last
Quarter's Average
Price :
|
$11.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (25.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
26,226,698
|
3.53%
|
|
|
Increased
Positions : |
254
|
65,116,188
|
8.77%
|
|
|
Unchanged
Positions : |
129
|
8,616,438
|
1.16%
|
|
|
Decreased
Positions : |
292
|
-64,435,465
|
-8.68%
|
|
|
Closed
Positions : |
57
|
-22,144,394
|
-2.98%
|
|
|
Guru
Positions : |
3
|
682,191
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
456 |
- |
2023-12-31 |
1,073,957 |
$15,465,000 |
0 |
|
Rheos Capital Works Inc. |
80 |
- |
2024-03-31 |
500,000 |
$7,905,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
568 |
- |
2023-12-31 |
472,323 |
$6,801,000 |
0 |
|
Strategic Value Bank Partners LLC |
17 |
- |
2023-12-31 |
422,637 |
$6,086,000 |
0 |
|
Kesler Norman & Wride LLC |
42 |
- |
2024-03-31 |
257,514 |
$4,071,000 |
0 |
|
USS Investment Management Ltd |
458 |
- |
2023-12-31 |
222,138 |
$3,200,000 |
0 |
|
IFM Investors Pty Ltd |
469 |
- |
2024-03-31 |
172,318 |
$2,724,000 |
0 |
|
VALMARK ADVISERS INC |
170 |
- |
2023-12-31 |
130,000 |
$1,872,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
693 |
- |
2023-12-31 |
126,808 |
$1,826,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
301 |
- |
2023-12-31 |
98,589 |
$1,420,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
137 |
- |
2023-12-31 |
93,343 |
$1,344,000 |
0 |
|
KBC GROUP NV |
672 |
- |
2023-12-31 |
78,896 |
$1,136,000 |
0 |
|
Maryland State Retirement & Pension System |
659 |
- |
2024-03-31 |
71,207 |
$1,010,000 |
0 |
|
GABELLI FUNDS LLC |
757 |
- |
2023-12-31 |
65,000 |
$936,000 |
0 |
|
Achmea Investment Management B.V. |
395 |
- |
2023-12-31 |
63,934 |
$920,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
75 |
- |
2023-12-31 |
61,200 |
$881,000 |
0 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
207 |
- |
2024-03-31 |
50,617 |
$800,000 |
0 |
|
Empire Financial Management Company LLC |
117 |
- |
2023-12-31 |
39,026 |
$562,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
253 |
- |
2023-12-31 |
30,000 |
$432,000 |
0 |
|
Gifford Fong Associates |
119 |
- |
2023-12-31 |
30,000 |
$432,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
361 |
- |
2023-12-31 |
29,028 |
$418,000 |
0 |
|
Seed Wealth Management Inc. |
72 |
- |
2024-03-31 |
24,703 |
$383,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
312 |
- |
2024-03-31 |
22,627 |
$358,000 |
0 |
|
NinePointTwo Capital |
100 |
- |
2023-12-31 |
22,689 |
$326,000 |
0 |
|
LYNCH & ASSOCIATES/IN |
106 |
- |
2024-03-31 |
20,565 |
$325,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
596 |
- |
2023-12-31 |
20,011 |
$288,000 |
0 |
|
V-Square Quantitative Management LLC |
395 |
- |
2024-03-31 |
17,774 |
$281,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
71 |
- |
2023-12-31 |
19,391 |
$279,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
16,800 |
$266,000 |
0 |
|
EUDAIMONIA ADVISORS LLC |
148 |
- |
2024-03-31 |
15,192 |
$240,000 |
0 |
|
E. Ohman J:or Asset Management AB |
398 |
- |
2023-12-31 |
16,300 |
$235,000 |
0 |
|
Systematic Alpha Investments LLC |
206 |
- |
2023-12-31 |
14,601 |
$210,000 |
0 |
|
Qtron Investments LLC |
456 |
- |
2023-12-31 |
14,079 |
$203,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1171 |
- |
2023-12-31 |
14,053 |
$202,000 |
0 |
|
Investors Research Corp |
336 |
- |
2023-12-31 |
13,832 |
$199,000 |
0 |
|
Lumbard Investment Counseling LLC |
61 |
- |
2023-12-31 |
13,760 |
$198,000 |
0 |
|
CVA Family Office LLC |
255 |
- |
2024-03-31 |
12,300 |
$194,000 |
0 |
|
Alpha Family Trust |
143 |
- |
2023-12-31 |
12,810 |
$184,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
280 |
- |
2023-12-31 |
12,482 |
$180,000 |
0 |
|
BLB&B ADVISORS LLC |
272 |
- |
2024-03-31 |
11,279 |
$178,000 |
0 |
|
Alpha Paradigm Partners LLC |
321 |
- |
2022-12-31 |
10,123 |
$176,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
194 |
- |
2024-03-31 |
10,609 |
$168,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
793 |
- |
2023-12-31 |
11,516 |
$166,000 |
0 |
|
Trust Asset Management LLC |
213 |
- |
2023-12-31 |
11,501 |
$166,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1404 |
- |
2023-12-31 |
11,262 |
$162,000 |
0 |
|
Indie Asset Partners LLC |
|
- |
2023-12-31 |
10,950 |
$158,000 |
0 |
|
Asio Capital LLC |
97 |
- |
2024-03-31 |
10,000 |
$158,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
212 |
- |
2023-12-31 |
10,900 |
$157,000 |
0 |
|
Essex Savings Bank |
259 |
- |
2024-03-31 |
10,875 |
$157,000 |
0 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
171 |
- |
2023-12-31 |
10,585 |
$152,000 |
0 |
|
PARK CIRCLE Co |
61 |
- |
2023-12-31 |
9,350 |
$135,000 |
0 |
|
Ascension Asset Management LLC |
89 |
- |
2023-06-30 |
12,014 |
$111,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
777 |
- |
2023-12-31 |
4,384 |
$63,000 |
0 |
|
Retirement Group LLC |
204 |
- |
2023-12-31 |
4,050 |
$58,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
716 |
- |
2023-12-31 |
3,721 |
$54,000 |
0 |
|
BANGOR SAVINGS BANK |
287 |
- |
2024-03-31 |
3,369 |
$53,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
233 |
- |
2023-12-31 |
3,415 |
$49,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
142 |
- |
2024-03-31 |
2,705 |
$43,000 |
0 |
|
City State Bank |
327 |
- |
2024-03-31 |
2,600 |
$41,000 |
0 |
|
Compass Wealth Management LLC |
267 |
- |
2024-03-31 |
2,500 |
$40,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
400 |
- |
2024-03-31 |
2,417 |
$38,000 |
0 |
|
HM PAYSON & CO |
646 |
- |
2023-12-31 |
2,410 |
$35,000 |
0 |
|
CoreFirst Bank & Trust |
245 |
- |
2023-12-31 |
2,314 |
$33,000 |
0 |
|
First PREMIER Bank |
238 |
- |
2024-03-31 |
2,000 |
$32,000 |
0 |
|
TCTC HOLDINGS, LLC |
365 |
- |
2023-12-31 |
1,584 |
$23,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
271 |
- |
2024-03-31 |
1,400 |
$22,000 |
0 |
|
Financial Gravity Wealth Inc. |
353 |
- |
2023-12-31 |
2,038 |
$21,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,291 |
$19,000 |
0 |
|
BDO Wealth Advisors LLC |
582 |
- |
2023-06-30 |
2,100 |
$19,000 |
0 |
|
TD Waterhouse Canada Inc. |
1132 |
- |
2023-12-31 |
1,325 |
$19,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
507 |
- |
2024-03-31 |
1,113 |
$18,000 |
0 |
|
Morton Brown Family Wealth LLC |
126 |
- |
2024-03-31 |
1,116 |
$18,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
740 |
- |
2024-03-31 |
1,082 |
$17,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
244 |
- |
2023-12-31 |
1,000 |
$16,000 |
0 |
|
McIlrath & Eck LLC |
457 |
- |
2023-12-31 |
1,127 |
$16,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
358 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
Fortitude Family Office LLC |
316 |
- |
2024-03-31 |
971 |
$15,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
463 |
- |
2023-06-30 |
1,500 |
$14,000 |
0 |
|
Community Bank N.A. |
335 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
Archer Investment Corp |
573 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
312 |
- |
2023-12-31 |
987 |
$14,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
533 |
- |
2024-03-31 |
900 |
$13,000 |
0 |
|
WHITTIER TRUST CO |
1230 |
- |
2023-12-31 |
725 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
648 |
- |
2024-03-31 |
640 |
$10,000 |
0 |
|
CAMBRIDGE TRUST CO |
598 |
- |
2023-12-31 |
590 |
$8,000 |
0 |
|
Cape Investment Advisory Inc. |
713 |
- |
2023-12-31 |
572 |
$8,000 |
0 |
|
Norwood Financial Corp |
246 |
- |
2024-03-31 |
435 |
$7,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
372 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
Private Ocean LLC |
420 |
- |
2024-03-31 |
322 |
$5,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
262 |
$4,000 |
0 |
|
PFG Private Wealth Management LLC |
154 |
- |
2024-03-31 |
248 |
$4,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
272 |
$4,000 |
0 |
|
SRS Capital Advisors Inc. |
925 |
- |
2023-12-31 |
262 |
$4,000 |
0 |
|
General Partner Inc. |
165 |
- |
2024-03-31 |
244 |
$4,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1010 |
- |
2024-03-31 |
256 |
$4,000 |
0 |
|
Salomon & Ludwin LLC |
613 |
- |
2023-12-31 |
262 |
$3,000 |
0 |
|
HHM Wealth Advisors LLC |
663 |
- |
2023-12-31 |
189 |
$3,000 |
0 |
|
Planning Capital Management Corp |
545 |
- |
2024-03-31 |
133 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
282 |
- |
2024-03-31 |
146 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
717 |
- |
2024-03-31 |
145 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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