| |
Institutional
Holders
Total
Institutions:
 |
264  9 |
|
|
Total
shares held :
|
273,705,625 |
|
|
% of shares
held :
|
93.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
3,355,617 |
|
|
% of shares
held change :
|
 1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.77 |
|
|
Last
Quarter's Ending
Price :
|
$9.92 |
|
|
Last
Quarter's Average
Price :
|
$8.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
4,701,751
|
1.72%
|
|
|
|
Increased
Positions : |
107
|
16,648,247
|
6.08%
|
|
 |
Unchanged
Positions : |
40
|
2,627,601
|
0.96%
|
|
|
|
Decreased
Positions : |
100
|
-16,107,425
|
-5.88%
|
|
|
|
Closed
Positions : |
26
|
-1,886,956
|
-0.69%
|
|
|
|
Guru
Positions : |
1
|
2,454,695
|
0.9%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
99 |
- |
2023-12-31 |
1,692,503 |
$16,790,000 |
0 |
|
| MetLife Investment Advisors LLC |
1084 |
- |
2023-12-31 |
152,984 |
$1,518,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
986 |
- |
2024-03-31 |
129,777 |
$1,171,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1150 |
- |
2023-12-31 |
87,975 |
$873,000 |
0 |
|
| UniSuper Management Pty Ltd |
282 |
- |
2023-12-31 |
81,600 |
$809,000 |
0 |
|
| Handelsbanken Fonder AB |
910 |
- |
2023-12-31 |
79,215 |
$786,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
966 |
- |
2024-03-31 |
69,306 |
$606,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
190 |
- |
2023-12-31 |
58,946 |
$585,000 |
0 |
|
| BARD ASSOCIATES INC |
132 |
- |
2023-12-31 |
37,156 |
$373,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
537 |
- |
2023-12-31 |
32,120 |
$319,000 |
0 |
|
| Cambria Investment Management L.P. |
269 |
- |
2023-12-31 |
21,641 |
$215,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
502 |
- |
2024-03-31 |
20,194 |
$182,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
704 |
- |
2024-03-31 |
17,847 |
$158,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
498 |
- |
2023-12-31 |
15,679 |
$156,000 |
0 |
|
| C2C Wealth Management LLC |
104 |
- |
2023-12-31 |
11,526 |
$116,000 |
0 |
|
| KBC GROUP NV |
1171 |
- |
2023-12-31 |
7,666 |
$76,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1861 |
- |
2023-12-31 |
6,437 |
$64,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
4,025 |
$40,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
286 |
- |
2024-03-31 |
2,700 |
$24,000 |
0 |
|
| HHM Wealth Advisors LLC |
405 |
- |
2023-12-31 |
2,060 |
$20,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,623 |
$16,000 |
0 |
|
| ARROW FINANCIAL CORP |
259 |
- |
2023-12-31 |
1,500 |
$15,000 |
0 |
|
| Pinnacle Bank |
611 |
- |
2024-03-31 |
1,600 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
701 |
- |
2024-03-31 |
1,384 |
$12,000 |
0 |
|
| Pacific Center for Financial Services |
266 |
- |
2023-12-31 |
1,198 |
$12,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
535 |
- |
2023-12-31 |
1,090 |
$11,000 |
0 |
|
| Burleson & Company LLC |
257 |
- |
2022-12-31 |
1,000 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
826 |
- |
2023-12-31 |
1,020 |
$10,000 |
0 |
|
| PROEQUITIES INC. |
1821 |
- |
2023-12-31 |
500 |
$5,000 |
0 |
|
| Glassman Wealth Services |
1155 |
- |
2023-12-31 |
360 |
$4,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
597 |
- |
2023-12-31 |
265 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1549 |
- |
2023-12-31 |
333 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1133 |
- |
2024-03-31 |
215 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
820 |
- |
2024-03-31 |
99 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
769 |
- |
2023-12-31 |
78 |
$1,000 |
0 |
|
|
35 Records found
|
1
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