|
Institutional
Holders
Total
Institutions:
|
749 39 |
|
Total
shares held :
|
475,657,374 |
|
% of shares
held :
|
80.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-2,150,716 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.19 |
|
Last
Quarter's Ending
Price :
|
$28.88 |
|
Last
Quarter's Average
Price :
|
$26.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,177,819
|
0.88%
|
|
|
Increased
Positions : |
235
|
30,807,643
|
6.48%
|
|
|
Unchanged
Positions : |
157
|
1,810,253
|
0.38%
|
|
|
Decreased
Positions : |
312
|
-24,912,280
|
-5.24%
|
|
|
Closed
Positions : |
84
|
-12,223,898
|
-2.57%
|
|
|
Guru
Positions : |
4
|
288,278
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
50 |
- |
2024-03-31 |
2,606,555 |
$75,277,000 |
0 |
|
ICON ADVISERS INC/CO |
42 |
- |
2023-12-31 |
118,900 |
$3,434,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1009 |
- |
2023-12-31 |
104,879 |
$3,029,000 |
0 |
|
STRS OHIO |
513 |
- |
2023-12-31 |
100,000 |
$2,888,000 |
0 |
|
State of Tennessee Treasury Department |
752 |
- |
2023-12-31 |
89,807 |
$2,594,000 |
0 |
|
Maxi Investments CY Ltd |
37 |
- |
2023-12-31 |
54,500 |
$1,574,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
25 |
- |
2024-03-31 |
46,464 |
$1,356,000 |
0 |
|
Maryland State Retirement & Pension System |
532 |
- |
2024-03-31 |
45,381 |
$1,297,000 |
0 |
|
MOUNT VERNON ASSOCIATES INC /MD/ |
29 |
- |
2024-03-31 |
36,350 |
$1,061,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
378 |
- |
2023-12-31 |
31,493 |
$910,000 |
0 |
|
Alken Asset Management Ltd. |
3 |
- |
2023-12-31 |
27,200 |
$786,000 |
0 |
|
IFM Investors Pty Ltd |
591 |
- |
2024-03-31 |
26,568 |
$776,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
727 |
- |
2023-12-31 |
26,405 |
$763,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
929 |
- |
2023-12-31 |
18,938 |
$547,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
87 |
- |
2023-12-31 |
17,110 |
$494,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
221 |
- |
2024-03-31 |
15,954 |
$466,000 |
0 |
|
Sendero Wealth Management LLC |
129 |
- |
2024-03-31 |
15,388 |
$449,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
158 |
- |
2023-12-31 |
15,000 |
$433,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
315 |
- |
2023-12-31 |
15,000 |
$433,000 |
0 |
|
Gulf International Bank (UK) Ltd |
599 |
- |
2024-03-31 |
13,698 |
$399,000 |
0 |
|
Kalos Management Inc. |
30 |
- |
2023-06-30 |
10,507 |
$380,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
12,200 |
$356,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
486 |
- |
2024-03-31 |
10,910 |
$318,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1081 |
- |
2023-12-31 |
10,624 |
$307,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
150 |
- |
2024-03-31 |
10,505 |
$307,000 |
0 |
|
True North Advisors LLC |
143 |
- |
2024-03-31 |
9,936 |
$290,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
412 |
- |
2024-03-31 |
8,606 |
$251,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
8,680 |
$251,000 |
0 |
|
AlphaCore Capital LLC |
200 |
- |
2023-12-31 |
8,487 |
$247,000 |
0 |
|
HORRELL CAPITAL MANAGEMENT INC |
89 |
- |
2024-03-31 |
8,400 |
$245,000 |
0 |
|
Arcataur Capital Management LLC |
91 |
- |
2024-03-31 |
8,398 |
$245,000 |
0 |
|
Lauterbach Financial Advisors LLC |
59 |
- |
2023-12-31 |
8,038 |
$232,000 |
0 |
|
Bradley & Co. Private Wealth Management LLC |
29 |
- |
2023-12-31 |
7,562 |
$218,000 |
0 |
|
First Command Bank |
128 |
- |
2023-06-30 |
5,984 |
$217,000 |
0 |
|
First Command Financial Services Inc. |
128 |
- |
2023-06-30 |
5,984 |
$217,000 |
0 |
|
CULTIVAR CAPITAL INC. |
26 |
- |
2024-03-31 |
7,210 |
$210,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1246 |
- |
2023-12-31 |
7,058 |
$204,000 |
0 |
|
V-Square Quantitative Management LLC |
514 |
- |
2024-03-31 |
6,202 |
$181,000 |
0 |
|
First Command Advisory Services Inc. |
156 |
- |
2023-12-31 |
5,884 |
$170,000 |
0 |
|
CoreFirst Bank & Trust |
131 |
- |
2023-12-31 |
5,747 |
$166,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
303 |
- |
2024-03-31 |
5,400 |
$158,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
342 |
- |
2023-12-31 |
4,264 |
$123,000 |
0 |
|
Oakworth Capital Inc. |
253 |
- |
2024-03-31 |
3,373 |
$98,000 |
0 |
|
JJJ Advisors Inc. |
313 |
- |
2024-03-31 |
3,095 |
$90,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
126 |
- |
2024-03-31 |
2,435 |
$71,000 |
0 |
|
ALTA ADVISERS LTD |
340 |
- |
2024-03-31 |
2,400 |
$70,000 |
0 |
|
DB Wealth Management Group LLC |
152 |
- |
2023-12-31 |
2,026 |
$59,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
230 |
- |
2024-03-31 |
2,000 |
$58,000 |
0 |
|
Ariel Capital Advisors LLC |
173 |
- |
2023-12-31 |
1,929 |
$56,000 |
0 |
|
Spotlight Asset Group Inc. |
130 |
- |
2023-12-31 |
2,000 |
$54,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
269 |
- |
2023-12-31 |
1,560 |
$45,000 |
0 |
|
Center for Financial Planning Inc. |
269 |
- |
2024-03-31 |
1,335 |
$39,000 |
0 |
|
New England Capital Financial Advisors LLC |
127 |
- |
2023-12-31 |
1,319 |
$38,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
634 |
- |
2024-03-31 |
1,317 |
$38,000 |
0 |
|
ANCORA ADVISORS, LLC |
971 |
- |
2023-12-31 |
1,270 |
$37,000 |
0 |
|
Tyler-Stone Wealth Management |
418 |
- |
2023-12-31 |
1,138 |
$33,000 |
0 |
|
SRS Capital Advisors Inc. |
581 |
- |
2023-12-31 |
1,031 |
$30,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
268 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
Versant Capital Management Inc |
394 |
- |
2024-03-31 |
990 |
$29,000 |
0 |
|
WASHINGTON TRUST CO |
515 |
- |
2024-03-31 |
1,000 |
$29,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
400 |
- |
2023-12-31 |
1,000 |
$29,000 |
0 |
|
LGT Financial Advisors LLC |
329 |
- |
2023-12-31 |
801 |
$23,000 |
0 |
|
SMITHFIELD TRUST CO |
722 |
- |
2023-12-31 |
600 |
$18,000 |
0 |
|
Evergreen Private Wealth LLC |
149 |
- |
2024-03-31 |
608 |
$18,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
180 |
- |
2023-12-31 |
615 |
$18,000 |
0 |
|
Archer Investment Corp |
537 |
- |
2023-12-31 |
592 |
$17,000 |
0 |
|
HHM Wealth Advisors LLC |
433 |
- |
2023-12-31 |
540 |
$16,000 |
0 |
|
Robinson Value Management Ltd. |
65 |
- |
2024-03-31 |
526 |
$15,000 |
0 |
|
Piscataqua Savings Bank |
249 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
Salomon & Ludwin LLC |
451 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
Citizens National Bank Trust Department |
262 |
- |
2023-12-31 |
500 |
$14,000 |
0 |
|
Bruce G. Allen Investments LLC |
419 |
- |
2024-03-31 |
492 |
$14,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
285 |
- |
2023-12-31 |
435 |
$13,000 |
0 |
|
Red Cedar Capital LLC |
126 |
- |
2022-12-31 |
400 |
$13,000 |
0 |
|
Financial Freedom LLC |
258 |
- |
2024-03-31 |
415 |
$12,000 |
0 |
|
Core Wealth Advisors Inc. |
170 |
- |
2023-12-31 |
415 |
$12,000 |
0 |
|
CVA Family Office LLC |
732 |
- |
2024-03-31 |
370 |
$11,000 |
0 |
|
RFP Financial Group LLC |
371 |
- |
2023-12-31 |
385 |
$11,000 |
0 |
|
Founders Capital Management |
282 |
- |
2024-03-31 |
350 |
$10,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
148 |
- |
2023-12-31 |
341 |
$10,000 |
0 |
|
Column Capital Advisors LLC |
518 |
- |
2023-09-30 |
357 |
$10,000 |
0 |
|
DecisionPoint Financial LLC |
134 |
- |
2023-12-31 |
306 |
$9,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
531 |
- |
2024-03-31 |
321 |
$9,000 |
0 |
|
Truvestments Capital LLC |
524 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Insight Financial Services |
73 |
- |
2024-03-31 |
296 |
$9,000 |
0 |
|
Coastal Capital Group Inc. |
370 |
- |
2023-06-30 |
252 |
$9,000 |
0 |
|
Mendota Financial Group LLC |
229 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
481 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Trust Co |
286 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
PITTENGER & ANDERSON INC |
378 |
- |
2023-12-31 |
275 |
$8,000 |
0 |
|
Cherry Tree Wealth Management LLC |
373 |
- |
2023-12-31 |
265 |
$8,000 |
0 |
|
WEST PACES ADVISORS INC. |
382 |
- |
2024-03-31 |
262 |
$8,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
256 |
$7,000 |
0 |
|
PFS Partners LLC |
308 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
Avondale Wealth Management |
115 |
- |
2024-03-31 |
240 |
$7,000 |
0 |
|
PFG Private Wealth Management LLC |
138 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
West Branch Capital LLC |
309 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
Key Financial Inc |
861 |
- |
2023-12-31 |
211 |
$6,000 |
0 |
|
Carmichael Hill & Associates Inc. |
532 |
- |
2024-03-31 |
192 |
$6,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
347 |
- |
2024-03-31 |
214 |
$6,000 |
0 |
|
|
100 Records found
|
1
|
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