|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.97 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
28,124
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IPG Investment Advisors LLC |
21 |
- |
2023-12-31 |
212,085 |
$6,083,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
106,354 |
$3,100,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
516 |
- |
2023-12-31 |
48,700 |
$1,397,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
132 |
- |
2024-03-31 |
42,000 |
$1,224,000 |
0 |
|
TD ASSET MANAGEMENT INC |
1139 |
- |
2023-12-31 |
41,704 |
$1,196,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
977 |
- |
2023-12-31 |
40,984 |
$1,175,000 |
0 |
|
Mork Capital Management |
60 |
- |
2023-12-31 |
35,000 |
$1,004,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1298 |
- |
2024-03-31 |
21,994 |
$641,000 |
0 |
|
Handelsbanken Fonder AB |
1092 |
- |
2023-12-31 |
19,794 |
$568,000 |
0 |
|
OARSMAN CAPITAL, INC. |
114 |
- |
2023-12-31 |
18,366 |
$527,000 |
0 |
|
NinePointTwo Capital |
77 |
- |
2023-12-31 |
12,751 |
$365,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1407 |
- |
2023-06-30 |
15,762 |
$363,000 |
0 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
11,700 |
$347,000 |
0 |
|
South Dakota Investment Council |
513 |
- |
2024-03-31 |
11,500 |
$335,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1145 |
- |
2023-12-31 |
7,735 |
$221,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
7,500 |
$219,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
5,465 |
$157,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1769 |
- |
2024-03-31 |
4,936 |
$144,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
192 |
- |
2023-12-31 |
4,281 |
$123,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
937 |
- |
2023-12-31 |
4,250 |
$122,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1240 |
- |
2024-03-31 |
4,235 |
$120,000 |
0 |
|
EMC Capital Management |
242 |
- |
2023-12-31 |
2,378 |
$68,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,836 |
$54,000 |
0 |
|
Lumature Wealth Partners LLC |
232 |
- |
2023-06-30 |
1,800 |
$41,000 |
0 |
|
PRIVATE TRUST CO NA |
1216 |
- |
2024-03-31 |
1,248 |
$36,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
887 |
- |
2024-03-31 |
1,015 |
$30,000 |
0 |
|
Carmichael Hill & Associates Inc. |
367 |
- |
2024-03-31 |
1,019 |
$30,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
132 |
- |
2023-09-30 |
1,400 |
$29,000 |
0 |
|
NBC SECURITIES INC. |
1311 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
872 |
$26,000 |
0 |
|
Norwood Financial Corp |
201 |
- |
2024-03-31 |
750 |
$22,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
738 |
$22,000 |
0 |
|
Legacy Bridge LLC |
247 |
- |
2024-03-31 |
600 |
$17,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
504 |
- |
2023-12-31 |
504 |
$14,000 |
0 |
|
BESSEMER GROUP INC |
1577 |
- |
2023-12-31 |
379 |
$11,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
223 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
325 |
$9,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Lindbrook Capital LLC |
1647 |
- |
2024-03-31 |
317 |
$9,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
997 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Ohio Valley Financial Group |
|
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
West Branch Capital LLC |
344 |
- |
2024-03-31 |
169 |
$5,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
825 |
- |
2024-03-31 |
150 |
$4,000 |
0 |
|
Pinnacle Bank |
763 |
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
WFA Asset Management Corp |
204 |
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
569 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
737 |
- |
2024-03-31 |
108 |
$3,000 |
0 |
|
FTB Advisors Inc. |
1947 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
738 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1416 |
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
92 |
$3,000 |
0 |
|
Transcendent Capital Group LLC |
313 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
861 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1243 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
577 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
939 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
440 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Bear Mountain Capital Inc. |
192 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
2 |
$0 |
0 |
|
Lowe fs LLC |
297 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
JJJ Advisors Inc. |
1054 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Global Retirement Partners LLC |
3239 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
477 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
TFO-TDC LLC |
1039 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Silicon Valley Capital Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Bruce G. Allen Investments LLC |
1004 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
72 Records found
|
1
|
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