|
Institutional
Holders
Total
Institutions:
|
340 13 |
|
Total
shares held :
|
199,052,650 |
|
% of shares
held :
|
90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-7,670,064 |
|
% of shares
held change :
|
-3.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.95 |
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
Last
Quarter's Average
Price :
|
$21.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (1.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,786,846
|
1.9%
|
|
|
Increased
Positions : |
107
|
10,639,272
|
5.34%
|
|
|
Unchanged
Positions : |
66
|
1,509,766
|
0.76%
|
|
|
Decreased
Positions : |
132
|
-20,079,538
|
-10.09%
|
|
|
Closed
Positions : |
22
|
-2,016,644
|
-1.01%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOODWIN DANIEL L |
1 |
- |
2023-09-30 |
5,133,918 |
$109,969,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
189 |
- |
2024-03-31 |
537,041 |
$12,277,000 |
0 |
|
ROUMELL ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
136,844 |
$3,128,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1093 |
- |
2023-12-31 |
62,179 |
$1,421,000 |
0 |
|
UniSuper Management Pty Ltd |
244 |
- |
2023-12-31 |
61,453 |
$1,405,000 |
0 |
|
Pictet Asset Management Holding SA |
936 |
- |
2023-12-31 |
57,471 |
$1,314,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
537 |
- |
2023-12-31 |
57,400 |
$1,312,000 |
0 |
|
State of Tennessee Treasury Department |
1100 |
- |
2023-12-31 |
52,500 |
$1,200,000 |
0 |
|
Handelsbanken Fonder AB |
785 |
- |
2023-12-31 |
44,733 |
$1,023,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
272 |
- |
2023-12-31 |
43,000 |
$983,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
629 |
- |
2024-03-31 |
44,800 |
$971,000 |
0 |
|
Aurum Wealth Management Group LLC |
120 |
- |
2024-03-31 |
40,284 |
$873,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
792 |
- |
2023-12-31 |
31,986 |
$731,000 |
0 |
|
Pictet & Cie (Europe) SA |
158 |
- |
2023-12-31 |
31,534 |
$721,000 |
0 |
|
Howard Capital Management Group LLC |
66 |
- |
2024-03-31 |
33,176 |
$719,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
717 |
- |
2023-12-31 |
17,334 |
$396,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
373 |
- |
2023-12-31 |
17,004 |
$389,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2597 |
- |
2023-12-31 |
11,600 |
$265,000 |
0 |
|
Advisory Resource Group |
137 |
- |
2023-12-31 |
10,144 |
$232,000 |
0 |
|
D.B. Root & Company LLC |
167 |
- |
2024-03-31 |
9,888 |
$214,000 |
0 |
|
BESSEMER GROUP INC |
1038 |
- |
2023-12-31 |
8,615 |
$197,000 |
0 |
|
VitalStone Financial LLC |
101 |
- |
2023-12-31 |
7,721 |
$177,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
5,928 |
$129,000 |
0 |
|
Harvest Fund Management Co. Ltd |
292 |
- |
2023-12-31 |
5,495 |
$126,000 |
0 |
|
KBC GROUP NV |
1180 |
- |
2023-12-31 |
3,301 |
$75,000 |
0 |
|
TSFG LLC |
232 |
- |
2024-03-31 |
3,395 |
$74,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
3,314 |
$72,000 |
0 |
|
Goss Wealth Management LLC |
2163 |
- |
2023-12-31 |
2,601 |
$59,000 |
0 |
|
Tradition Wealth Management LLC |
590 |
- |
2023-12-31 |
2,486 |
$57,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
859 |
- |
2024-03-31 |
1,675 |
$36,000 |
0 |
|
Founders Capital Management |
175 |
- |
2024-03-31 |
1,600 |
$35,000 |
0 |
|
Coston McIsaac & Partners |
252 |
- |
2024-03-31 |
1,537 |
$33,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
391 |
- |
2023-12-31 |
1,284 |
$29,000 |
0 |
|
SITTNER & NELSON LLC |
263 |
- |
2023-12-31 |
1,115 |
$25,000 |
0 |
|
Covestor Ltd |
1117 |
- |
2023-12-31 |
1,058 |
$24,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2090 |
- |
2024-03-31 |
1,053 |
$23,000 |
0 |
|
Spire Wealth Management |
1482 |
- |
2024-03-31 |
1,025 |
$22,000 |
0 |
|
RETIREMENT GUYS FORMULA LLC |
122 |
- |
2024-03-31 |
11,903 |
$22,000 |
0 |
|
Impact Partnership Wealth LLC |
422 |
- |
2023-12-31 |
802 |
$18,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
260 |
- |
2024-03-31 |
790 |
$17,000 |
0 |
|
IFP Advisors Inc |
2000 |
- |
2023-12-31 |
655 |
$15,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
665 |
- |
2022-12-31 |
607 |
$13,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
453 |
- |
2023-12-31 |
583 |
$13,000 |
0 |
|
PRIVATE TRUST CO NA |
1614 |
- |
2024-03-31 |
488 |
$11,000 |
0 |
|
Sound Income Strategies LLC |
801 |
- |
2024-03-31 |
377 |
$8,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
338 |
$7,000 |
0 |
|
McIlrath & Eck LLC |
623 |
- |
2023-12-31 |
324 |
$7,000 |
0 |
|
Capital Advisors Ltd. LLC |
843 |
- |
2024-03-31 |
267 |
$6,000 |
0 |
|
HORIZON BANCORP /IN/ |
206 |
- |
2024-03-31 |
265 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
678 |
- |
2024-03-31 |
249 |
$5,000 |
0 |
|
Key Financial Inc |
936 |
- |
2024-03-31 |
202 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1117 |
- |
2024-03-31 |
170 |
$4,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1417 |
- |
2024-03-31 |
156 |
$3,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
114 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1252 |
- |
2024-03-31 |
95 |
$2,000 |
0 |
|
Sachetta LLC |
807 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
802 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1457 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
60 Records found
|
1
|
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