|
Institutional
Holders
Total
Institutions:
|
377 11 |
|
Total
shares held :
|
299,414,738 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
1,614,045 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.51 |
|
Last
Quarter's Ending
Price :
|
$14.99 |
|
Last
Quarter's Average
Price :
|
$11.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.60 (48.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
12,445,585
|
4.16%
|
|
|
Increased
Positions : |
125
|
29,306,745
|
9.79%
|
|
|
Unchanged
Positions : |
96
|
9,667,046
|
3.23%
|
|
|
Decreased
Positions : |
116
|
-23,705,248
|
-7.92%
|
|
|
Closed
Positions : |
51
|
-16,433,037
|
-5.49%
|
|
|
Guru
Positions : |
2
|
35,188
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
360 |
- |
2023-12-31 |
4,535,000 |
$67,980,000 |
0 |
|
Knollwood Investment Advisory LLC |
11 |
- |
2023-12-31 |
567,575 |
$8,508,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
556 |
- |
2023-12-31 |
500,826 |
$6,636,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2024-03-31 |
306,400 |
$5,929,000 |
0 |
|
PARAGON CAPITAL MANAGEMENT LTD |
18 |
- |
2024-03-31 |
283,742 |
$5,490,000 |
0 |
|
Optimus Prime Fund Management Co. Ltd. |
19 |
- |
2023-12-31 |
360,000 |
$5,396,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
213,903 |
$4,139,000 |
0 |
|
Paradigm Financial Partners LLC |
40 |
- |
2023-12-31 |
218,558 |
$3,276,000 |
0 |
|
Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
153,669 |
$2,973,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
72 |
- |
2023-12-31 |
147,973 |
$2,218,000 |
0 |
|
Brookside Equity Partners LLC |
2 |
- |
2023-09-30 |
157,072 |
$1,656,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
478 |
- |
2023-12-31 |
108,160 |
$1,621,000 |
0 |
|
KBC GROUP NV |
703 |
- |
2023-12-31 |
56,012 |
$840,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
27,633 |
$535,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
950 |
- |
2023-12-31 |
34,972 |
$524,000 |
0 |
|
Main Street Financial Solutions LLC |
306 |
- |
2024-03-31 |
25,696 |
$497,000 |
0 |
|
Maryland State Retirement & Pension System |
1190 |
- |
2024-03-31 |
25,778 |
$445,000 |
0 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
25,000 |
$375,000 |
0 |
|
HHM Wealth Advisors LLC |
102 |
- |
2023-12-31 |
20,000 |
$300,000 |
0 |
|
Belpointe Asset Management LLC |
548 |
- |
2023-12-31 |
18,304 |
$274,000 |
0 |
|
SkyOak Wealt LLC |
|
- |
2024-03-31 |
12,000 |
$232,000 |
0 |
|
Miracle Mile Advisors LLC |
459 |
- |
2024-03-31 |
11,587 |
$224,000 |
0 |
|
CARRET ASSET MANAGEMENT |
256 |
- |
2024-03-31 |
10,275 |
$199,000 |
0 |
|
Perfromance Wealth Partners LLC |
159 |
- |
2024-03-31 |
10,000 |
$194,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
216 |
- |
2023-12-31 |
10,000 |
$150,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
126 |
- |
2023-12-31 |
6,099 |
$91,000 |
0 |
|
EMC Capital Management |
238 |
- |
2023-12-31 |
5,000 |
$75,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
188 |
- |
2023-12-31 |
3,550 |
$53,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
190 |
- |
2023-12-31 |
2,875 |
$43,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1986 |
- |
2024-03-31 |
2,112 |
$41,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,000 |
$39,000 |
0 |
|
MCF Advisors LLC |
420 |
- |
2024-03-31 |
1,934 |
$37,000 |
0 |
|
Strengthening Families & Communities LLC |
130 |
- |
2023-12-31 |
2,000 |
$30,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
561 |
- |
2023-06-30 |
2,993 |
$29,000 |
0 |
|
Newton One Investments LLC |
79 |
- |
2024-03-31 |
962 |
$19,000 |
0 |
|
Princeton Global Asset Management LLC |
387 |
- |
2024-03-31 |
900 |
$17,000 |
0 |
|
TORONTO DOMINION BANK |
980 |
- |
2023-12-31 |
865 |
$13,000 |
0 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
683 |
$13,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1092 |
- |
2023-12-31 |
732 |
$11,000 |
0 |
|
MARQUETTE ASSET MANAGEMENT INC. |
166 |
- |
2023-12-31 |
740 |
$11,000 |
0 |
|
IFP Advisors Inc |
2195 |
- |
2023-12-31 |
582 |
$9,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
441 |
$9,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1718 |
- |
2024-03-31 |
462 |
$9,000 |
0 |
|
IAG Wealth Partners LLC |
338 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
Partnership Wealth Management LLC |
195 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
Financial Avengers Inc. |
122 |
- |
2023-12-31 |
550 |
$8,000 |
0 |
|
TD Waterhouse Canada Inc. |
1331 |
- |
2023-12-31 |
570 |
$7,000 |
0 |
|
Game Plan Financial Advisors LLC |
220 |
- |
2024-03-31 |
350 |
$7,000 |
0 |
|
PRIVATE TRUST CO NA |
1820 |
- |
2024-03-31 |
310 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
661 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
325 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
NBT BANK N A /NY |
496 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
Bogart Wealth LLC |
792 |
- |
2024-03-31 |
224 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
936 |
- |
2023-12-31 |
259 |
$4,000 |
0 |
|
Beacon Capital Management LLC |
682 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
173 |
$3,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
692 |
- |
2024-03-31 |
186 |
$3,000 |
0 |
|
Sargent Bickham Lagudis LLC |
884 |
- |
2022-12-31 |
185 |
$2,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
632 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Goss Wealth Management LLC |
3320 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
RFP Financial Group LLC |
628 |
- |
2023-12-31 |
158 |
$2,000 |
0 |
|
Investors Research Corp |
952 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
814 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Global Wealth Strategies & Associates |
290 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
AdvisorNet Financial Inc |
1633 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
Archer Investment Corp |
901 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
711 |
- |
2023-09-30 |
100 |
$1,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1954 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
Evergreen Private Wealth LLC |
193 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
899 |
- |
2023-06-30 |
62 |
$1,000 |
0 |
|
FNY Investment Advisers LLC |
574 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
68 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
878 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1494 |
- |
2023-12-31 |
78 |
$1,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
208 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
Johnson Midwest Financial LLC |
355 |
- |
2023-09-30 |
105 |
$1,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
641 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
994 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
660 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Sanctuary Wealth Management L.L.C. |
267 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
FIRST MANHATTAN CO |
1443 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1210 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
497 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1620 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Key Financial Inc |
1297 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1347 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Tortoise Investment Management LLC |
820 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1171 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
|
90 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|