| |
Institutional
Holders
Total
Institutions:
 |
499  3 |
|
|
Total
shares held :
|
599,349,554 |
|
|
% of shares
held :
|
97.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
|
Amount
of shares held :
|
26,154,036 |
|
|
% of shares
held change :
|
4.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.10 |
|
|
Last
Quarter's Ending
Price :
|
$21.31 |
|
|
Last
Quarter's Average
Price :
|
$18.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.49 (2.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
18,807,609
|
3.14%
|
|
|
|
Increased
Positions : |
212
|
43,154,481
|
7.2%
|
|
 |
Unchanged
Positions : |
89
|
17,801,856
|
2.97%
|
|
|
|
Decreased
Positions : |
147
|
-26,448,926
|
-4.41%
|
|
|
|
Closed
Positions : |
48
|
-9,359,128
|
-1.56%
|
|
|
|
Guru
Positions : |
1
|
71,124
|
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 |
  ABP INVESTMENTS US INC |
15 |
- |
2023-12-31 |
15,793,570 |
$336,561,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
59 |
- |
2024-03-31 |
300,000 |
$5,883,000 |
0 |
|
| WASATCH ADVISORS INC |
215 |
- |
2024-03-31 |
176,355 |
$3,458,000 |
0 |
|
| Handelsbanken Fonder AB |
517 |
- |
2023-12-31 |
116,042 |
$2,473,000 |
0 |
|
| Cunning Capital Partners LP |
43 |
- |
2023-12-31 |
78,050 |
$1,663,000 |
0 |
|
| National Pension Service |
470 |
- |
2023-12-31 |
72,007 |
$1,534,000 |
0 |
|
| New Capital Management LP |
28 |
- |
2024-03-31 |
58,320 |
$1,144,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
581 |
- |
2023-12-31 |
47,700 |
$1,016,000 |
0 |
|
| Maryland State Retirement & Pension System |
712 |
- |
2024-03-31 |
51,792 |
$914,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
150 |
- |
2024-03-31 |
27,569 |
$541,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
270 |
- |
2023-12-31 |
25,000 |
$533,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
405 |
- |
2023-12-31 |
22,420 |
$478,000 |
0 |
|
| Ahrens Investment Partners LLC |
88 |
- |
2023-03-31 |
20,594 |
$402,000 |
0 |
|
| SCHULHOFF & CO INC |
92 |
- |
2023-12-31 |
15,053 |
$321,000 |
0 |
|
| Moors & Cabot Inc. |
612 |
- |
2023-12-31 |
14,851 |
$316,000 |
0 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
10,980 |
$234,000 |
0 |
|
| V-Square Quantitative Management LLC |
441 |
- |
2024-03-31 |
11,788 |
$231,000 |
0 |
|
| Tyche Wealth Partners LLC |
243 |
- |
2024-03-31 |
11,532 |
$226,000 |
0 |
|
| Financial Advisors Network Inc. |
163 |
- |
2023-12-31 |
10,614 |
$226,000 |
0 |
|
| LITTLE HOUSE CAPITAL LLC |
118 |
- |
2024-03-31 |
10,350 |
$203,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
9,158 |
$195,000 |
0 |
|
| Founders Capital Management |
60 |
- |
2024-03-31 |
8,278 |
$162,000 |
0 |
|
| PROFFITT & GOODSON INC |
124 |
- |
2024-03-31 |
5,796 |
$114,000 |
0 |
|
| CULLEN FROST BANKERS INC |
594 |
- |
2023-12-31 |
3,851 |
$82,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,419 |
$73,000 |
0 |
|
| Pinnacle Bank |
341 |
- |
2024-03-31 |
3,581 |
$70,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
388 |
- |
2022-12-31 |
3,000 |
$64,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
542 |
- |
2023-12-31 |
2,828 |
$60,000 |
0 |
|
| Systematic Alpha Investments LLC |
272 |
- |
2023-12-31 |
2,698 |
$57,000 |
0 |
|
| Larson Financial Group LLC |
634 |
- |
2023-12-31 |
2,400 |
$51,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
407 |
- |
2024-03-31 |
2,301 |
$43,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
351 |
- |
2023-12-31 |
1,523 |
$32,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
176 |
- |
2024-03-31 |
1,560 |
$31,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
289 |
- |
2024-03-31 |
1,328 |
$26,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
480 |
- |
2024-03-31 |
1,255 |
$25,000 |
0 |
|
| Pacific Center for Financial Services |
212 |
- |
2023-12-31 |
1,174 |
$25,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
608 |
- |
2023-12-31 |
1,080 |
$23,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
446 |
- |
2024-03-31 |
900 |
$18,000 |
0 |
|
| CAMBRIDGE TRUST CO |
525 |
- |
2023-12-31 |
791 |
$17,000 |
0 |
|
| HM PAYSON & CO |
756 |
- |
2023-12-31 |
790 |
$17,000 |
0 |
|
| HOERTKORN RICHARD CHARLES |
64 |
- |
2023-12-31 |
750 |
$16,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
514 |
- |
2023-12-31 |
745 |
$16,000 |
0 |
|
| Tyler-Stone Wealth Management |
533 |
- |
2023-12-31 |
770 |
$16,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1006 |
- |
2024-03-31 |
700 |
$14,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
419 |
- |
2023-12-31 |
633 |
$13,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
339 |
- |
2024-03-31 |
600 |
$12,000 |
0 |
|
| CVA Family Office LLC |
730 |
- |
2024-03-31 |
565 |
$11,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
199 |
- |
2023-09-30 |
600 |
$11,000 |
0 |
|
| HHM Wealth Advisors LLC |
505 |
- |
2023-12-31 |
451 |
$10,000 |
0 |
|
| Asset Dedication LLC |
684 |
- |
2024-03-31 |
523 |
$10,000 |
0 |
|
| Sound Income Strategies LLC |
768 |
- |
2024-03-31 |
440 |
$9,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
683 |
- |
2024-03-31 |
425 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
994 |
- |
2024-03-31 |
334 |
$7,000 |
0 |
|
| Tortoise Investment Management LLC |
612 |
- |
2023-12-31 |
316 |
$7,000 |
0 |
|
| Blume Capital Management Inc. |
266 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| MV Capital Management Inc. |
593 |
- |
2024-03-31 |
265 |
$5,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
970 |
- |
2024-03-31 |
242 |
$5,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| Bruce G. Allen Investments LLC |
631 |
- |
2024-03-31 |
196 |
$4,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
700 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| Investors Research Corp |
904 |
- |
2023-12-31 |
156 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
414 |
- |
2023-12-31 |
166 |
$3,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
627 |
- |
2023-12-31 |
74 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
712 |
- |
2023-09-30 |
50 |
$1,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
830 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
514 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
527 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Cribstone Capital Management LLC |
367 |
- |
2022-12-31 |
40 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
721 |
- |
2023-12-31 |
64 |
$1,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1186 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1477 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
4170 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
850 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1530 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1407 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
|
77 Records found
|
1
|
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|
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