|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.06 (16.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
100,476
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SABA CAPITAL MANAGEMENT, L.P. |
69 |
- |
2023-12-31 |
525,608 |
$14,176,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
683 |
- |
2024-03-31 |
219,130 |
$6,997,000 |
0 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
196,000 |
$6,258,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
102,134 |
$3,261,000 |
0 |
|
South Dakota Investment Council |
242 |
- |
2024-03-31 |
100,536 |
$3,210,000 |
0 |
|
WOODSTOCK CORP |
79 |
- |
2024-03-31 |
70,293 |
$2,244,000 |
0 |
|
Ensign Peak Advisors Inc |
1073 |
- |
2023-12-31 |
55,840 |
$1,506,000 |
0 |
|
Pictet Asset Management Holding SA |
982 |
- |
2023-12-31 |
37,999 |
$1,025,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
129 |
- |
2024-03-31 |
27,000 |
$728,000 |
0 |
|
Handelsbanken Fonder AB |
947 |
- |
2023-12-31 |
26,800 |
$723,000 |
0 |
|
Boit C F David |
45 |
- |
2024-03-31 |
23,990 |
$664,000 |
0 |
|
MTM Investment Management LLC |
99 |
- |
2024-03-31 |
18,612 |
$594,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
896 |
- |
2023-12-31 |
21,416 |
$578,000 |
0 |
|
Systematic Alpha Investments LLC |
136 |
- |
2023-12-31 |
20,738 |
$559,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
|
- |
2024-03-31 |
16,500 |
$527,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
135 |
- |
2023-12-31 |
17,257 |
$465,000 |
0 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
15,673 |
$423,000 |
0 |
|
CULLINAN ASSOCIATES INC |
203 |
- |
2024-03-31 |
12,100 |
$386,000 |
0 |
|
CHAPIN DAVIS INC. |
155 |
- |
2024-03-31 |
11,080 |
$354,000 |
0 |
|
Mill Capital Management LLC |
|
- |
2024-03-31 |
10,944 |
$349,000 |
0 |
|
Sweet Financial Partners LLC |
154 |
- |
2024-03-31 |
10,200 |
$326,000 |
0 |
|
Cito Capital Group LLC |
128 |
- |
2023-12-31 |
12,000 |
$324,000 |
0 |
|
FIRST MERCHANTS CORP |
197 |
- |
2024-03-31 |
9,987 |
$319,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
419 |
- |
2024-03-31 |
9,647 |
$308,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
441 |
- |
2024-03-31 |
9,592 |
$306,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
179 |
- |
2022-12-31 |
8,882 |
$273,000 |
0 |
|
Gifford Fong Associates |
126 |
- |
2023-12-31 |
10,000 |
$270,000 |
0 |
|
Holistic Financial Partners |
84 |
- |
2023-12-31 |
9,630 |
$260,000 |
0 |
|
Valeo Financial Advisors LLC |
586 |
- |
2024-03-31 |
7,615 |
$218,000 |
0 |
|
KOREA INVESTMENT CORP |
741 |
- |
2023-12-31 |
7,109 |
$192,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
6,278 |
$169,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
921 |
- |
2023-12-31 |
5,340 |
$144,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
171 |
- |
2023-12-31 |
5,136 |
$139,000 |
0 |
|
KBC GROUP NV |
1016 |
- |
2023-12-31 |
3,625 |
$98,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
374 |
- |
2024-03-31 |
2,253 |
$64,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
212 |
- |
2023-12-31 |
2,000 |
$57,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
350 |
- |
2024-03-31 |
1,610 |
$51,000 |
0 |
|
CVA Family Office LLC |
512 |
- |
2024-03-31 |
1,375 |
$44,000 |
0 |
|
Lindbrook Capital LLC |
854 |
- |
2024-03-31 |
1,299 |
$41,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1995 |
- |
2024-03-31 |
1,223 |
$39,000 |
0 |
|
BARRETT & COMPANY INC. |
301 |
- |
2024-03-31 |
1,200 |
$38,000 |
0 |
|
Transcendent Capital Group LLC |
176 |
- |
2024-03-31 |
1,298 |
$35,000 |
0 |
|
CAMBRIDGE TRUST CO |
454 |
- |
2023-12-31 |
1,280 |
$35,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
327 |
- |
2024-03-31 |
1,095 |
$35,000 |
0 |
|
Capital Advisors Ltd. LLC |
506 |
- |
2024-03-31 |
1,025 |
$33,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2433 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
850 |
$27,000 |
0 |
|
ANCORA ADVISORS, LLC |
1047 |
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
HM PAYSON & CO |
707 |
- |
2023-12-31 |
896 |
$24,000 |
0 |
|
Laurel Wealth Advisors LLC |
346 |
- |
2023-12-31 |
852 |
$23,000 |
0 |
|
Financial Gravity Wealth Inc. |
350 |
- |
2023-12-31 |
1,048 |
$22,000 |
0 |
|
Asset Dedication LLC |
641 |
- |
2024-03-31 |
443 |
$14,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
538 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
Oakworth Capital Inc. |
447 |
- |
2024-03-31 |
414 |
$13,000 |
0 |
|
Covestor Ltd |
1396 |
- |
2023-12-31 |
495 |
$13,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
665 |
- |
2023-12-31 |
400 |
$11,000 |
0 |
|
NBC SECURITIES INC. |
1683 |
- |
2024-03-31 |
319 |
$11,000 |
0 |
|
DUNCKER STREETT & CO INC |
407 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
FTB Advisors Inc. |
1583 |
- |
2024-03-31 |
317 |
$10,000 |
0 |
|
Annapolis Financial Services LLC |
290 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
204 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
173 |
$6,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1131 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Pacific Center for Financial Services |
304 |
- |
2023-12-31 |
210 |
$6,000 |
0 |
|
American Capital Advisory LLC |
312 |
- |
2024-03-31 |
167 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
Archer Investment Corp |
788 |
- |
2023-12-31 |
158 |
$4,000 |
0 |
|
Prestige Wealth Management Group LLC |
637 |
- |
2024-03-31 |
117 |
$4,000 |
0 |
|
PRIVATE TRUST CO NA |
2033 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
Key Financial Inc |
1047 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Piscataqua Savings Bank |
356 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
579 |
- |
2023-12-31 |
74 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
818 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
826 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
SOA Wealth Advisors LLC. |
742 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
MV Capital Management Inc. |
671 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
|
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
774 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
Fortitude Family Office LLC |
888 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
ORG Partners LLC |
903 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1633 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
660 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1345 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Sachetta LLC |
1137 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Semmax Financial Advisors Inc. |
416 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
87 Records found
|
1
|
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