| |
Institutional
Holders
Total
Institutions:
 |
415  8 |
|
|
Total
shares held :
|
217,455,742 |
|
|
% of shares
held :
|
16.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
|
Amount
of shares held :
|
21,228,111 |
|
|
% of shares
held change :
|
1.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.08 |
|
|
Last
Quarter's Ending
Price :
|
$25.64 |
|
|
Last
Quarter's Average
Price :
|
$24.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.25 (1.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
5,201,924
|
2.39%
|
|
|
|
Increased
Positions : |
185
|
28,890,045
|
13.29%
|
|
 |
Unchanged
Positions : |
46
|
1,596,124
|
0.73%
|
|
|
|
Decreased
Positions : |
139
|
-11,360,905
|
-5.22%
|
|
|
|
Closed
Positions : |
37
|
-1,502,953
|
-0.69%
|
|
|
|
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 |
  Levy Wealth Management Group LLC |
6 |
- |
2024-03-31 |
566,685 |
$14,530,000 |
0 |
|
| Amtrust Financial Services Inc. |
|
- |
2023-12-31 |
250,600 |
$6,425,000 |
0 |
|
| Barden Capital Management Inc. |
6 |
- |
2023-12-31 |
171,852 |
$4,183,000 |
0 |
|
| HBW Advisory Services LLC |
34 |
- |
2024-03-31 |
150,411 |
$3,857,000 |
0 |
|
| Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
89,494 |
$2,262,000 |
0 |
|
| Financial Gravity Wealth Inc. |
202 |
- |
2023-12-31 |
2,014 |
$1,222,000 |
0 |
|
| SHELTER MUTUAL INSURANCE CO |
53 |
- |
2023-12-31 |
32,900 |
$844,000 |
0 |
|
| Brown Financial Advisory |
19 |
- |
2024-03-31 |
18,087 |
$457,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
551 |
- |
2023-12-31 |
11,677 |
$299,000 |
0 |
|
| Qube Research & Technologies Ltd |
2232 |
- |
2023-12-31 |
11,516 |
$295,000 |
0 |
|
| VALLEY FINANCIAL MANAGEMENT INC. |
38 |
- |
2023-06-30 |
11,617 |
$295,000 |
0 |
|
| Windsor Group LTD |
136 |
- |
2023-09-30 |
10,198 |
$248,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
180 |
- |
2024-03-31 |
9,677 |
$245,000 |
0 |
|
| GEM Asset Management LLC |
75 |
- |
2024-03-31 |
9,709 |
$240,000 |
0 |
|
| Asset Dedication LLC |
291 |
- |
2024-03-31 |
8,577 |
$217,000 |
0 |
|
| Intrua Financial LLC |
312 |
- |
2023-03-31 |
8,326 |
$214,000 |
0 |
|
| Bay Harbor Wealth Management LLC |
53 |
- |
2024-03-31 |
6,878 |
$174,000 |
0 |
|
| Keener Financial Planning LLC |
62 |
- |
2024-03-31 |
4,183 |
$106,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
174 |
- |
2023-12-31 |
3,325 |
$85,000 |
0 |
|
| Key Financial Inc |
351 |
- |
2024-03-31 |
2,984 |
$77,000 |
0 |
|
| Capital Investment Advisory Services LLC |
600 |
- |
2024-03-31 |
2,989 |
$76,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
212 |
- |
2024-03-31 |
2,730 |
$67,000 |
0 |
|
| ST GERMAIN D J CO INC |
377 |
- |
2024-03-31 |
2,263 |
$57,000 |
0 |
|
| Westside Investment Management Inc. |
346 |
- |
2024-03-31 |
2,069 |
$52,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
577 |
- |
2024-03-31 |
1,987 |
$50,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3048 |
- |
2023-12-31 |
1,620 |
$42,000 |
0 |
|
| Cape Investment Advisory Inc. |
466 |
- |
2023-12-31 |
1,140 |
$29,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2699 |
- |
2023-12-31 |
387 |
$10,000 |
0 |
|
| FTB Advisors Inc. |
1667 |
- |
2024-03-31 |
310 |
$8,000 |
0 |
|
| Beacon Capital Management LLC |
583 |
- |
2023-12-31 |
276 |
$7,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
277 |
$7,000 |
0 |
|
| BARRETT & COMPANY INC. |
495 |
- |
2024-03-31 |
157 |
$4,000 |
0 |
|
| FIRST MANHATTAN CO |
1240 |
- |
2023-12-31 |
104 |
$3,000 |
0 |
|
| EPG Wealth Management LLC |
415 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
535 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| VitalStone Financial LLC |
474 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
|
37 Records found
|
1
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