|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (5.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
268 |
- |
2023-12-31 |
6,100,000 |
$115,168,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
725 |
- |
2023-12-31 |
350,715 |
$6,621,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
824 |
- |
2023-12-31 |
189,116 |
$3,571,000 |
0 |
|
Quinn Opportunity Partners LLC |
69 |
- |
2023-12-31 |
139,055 |
$2,625,000 |
0 |
|
State of Tennessee Treasury Department |
814 |
- |
2023-12-31 |
120,000 |
$2,266,000 |
0 |
|
Illinois Municipal Retirement Fund |
485 |
- |
2023-12-31 |
111,801 |
$2,111,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
449 |
- |
2024-03-31 |
72,400 |
$1,434,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
441 |
- |
2023-12-31 |
72,400 |
$1,367,000 |
0 |
|
Handelsbanken Fonder AB |
720 |
- |
2023-12-31 |
64,100 |
$1,210,000 |
0 |
|
GABELLI FUNDS LLC |
801 |
- |
2023-12-31 |
40,000 |
$755,000 |
0 |
|
HM PAYSON & CO |
245 |
- |
2023-12-31 |
35,096 |
$663,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
27,505 |
$519,000 |
0 |
|
Maryland State Retirement & Pension System |
1129 |
- |
2024-03-31 |
27,322 |
$491,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
391 |
- |
2023-12-31 |
13,326 |
$252,000 |
0 |
|
Fairhaven Wealth Management LLC |
99 |
- |
2023-12-31 |
11,418 |
$216,000 |
0 |
|
Hara Capital LLC |
124 |
- |
2024-03-31 |
10,000 |
$198,000 |
0 |
|
Miramar Capital LLC |
59 |
- |
2023-12-31 |
10,000 |
$189,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1010 |
- |
2023-12-31 |
10,023 |
$189,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
89 |
- |
2023-12-31 |
5,800 |
$110,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
346 |
- |
2024-03-31 |
5,115 |
$101,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
155 |
- |
2024-03-31 |
3,815 |
$76,000 |
0 |
|
Partnership Wealth Management LLC |
134 |
- |
2024-03-31 |
3,420 |
$68,000 |
0 |
|
Salomon & Ludwin LLC |
283 |
- |
2023-12-31 |
2,749 |
$61,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
346 |
- |
2024-03-31 |
3,000 |
$59,000 |
0 |
|
BESSEMER GROUP INC |
1318 |
- |
2023-12-31 |
3,018 |
$57,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
259 |
- |
2023-12-31 |
2,727 |
$51,000 |
0 |
|
Hartland & Co. LLC |
759 |
- |
2023-12-31 |
2,370 |
$45,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
400 |
- |
2024-03-31 |
1,690 |
$33,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1210 |
- |
2023-12-31 |
1,660 |
$31,000 |
0 |
|
Bogart Wealth LLC |
489 |
- |
2024-03-31 |
1,100 |
$22,000 |
0 |
|
TRUST CO OF VERMONT |
531 |
- |
2023-12-31 |
1,120 |
$21,000 |
0 |
|
DB Wealth Management Group LLC |
237 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
Stone House Investment Management LLC |
123 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
EMFO LLC |
215 |
- |
2023-12-31 |
710 |
$13,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
686 |
- |
2022-12-31 |
699 |
$12,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
243 |
- |
2024-03-31 |
600 |
$12,000 |
0 |
|
Spotlight Asset Group Inc. |
194 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
|
FinTrust Capital Advisors LLC |
777 |
- |
2023-12-31 |
602 |
$11,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
292 |
- |
2023-12-31 |
584 |
$11,000 |
0 |
|
Oakworth Capital Inc. |
476 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1002 |
- |
2023-12-31 |
305 |
$6,000 |
0 |
|
WEST OAK CAPITAL LLC |
260 |
- |
2024-03-31 |
320 |
$6,000 |
0 |
|
McIlrath & Eck LLC |
672 |
- |
2023-12-31 |
259 |
$5,000 |
0 |
|
Goss Wealth Management LLC |
3131 |
- |
2023-12-31 |
280 |
$5,000 |
0 |
|
VitalStone Financial LLC |
338 |
- |
2023-12-31 |
262 |
$5,000 |
0 |
|
WEST PACES ADVISORS INC. |
405 |
- |
2024-03-31 |
224 |
$4,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
282 |
- |
2023-12-31 |
197 |
$4,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
PFS Partners LLC |
392 |
- |
2024-03-31 |
161 |
$3,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
378 |
- |
2023-12-31 |
157 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1027 |
- |
2024-03-31 |
153 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1524 |
- |
2023-12-31 |
172 |
$3,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
185 |
$3,000 |
0 |
|
Washington Trust Advisors Inc. |
628 |
- |
2023-12-31 |
133 |
$3,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
540 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2606 |
- |
2023-12-31 |
144 |
$3,000 |
0 |
|
Coston McIsaac & Partners |
519 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
517 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
CNB Bank |
448 |
- |
2023-12-31 |
88 |
$2,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1502 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
576 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1267 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Financial Perspectives Inc |
577 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1987 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
216 |
- |
2023-12-31 |
97 |
$2,000 |
0 |
|
Red Tortoise LLC |
536 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
HHM Wealth Advisors LLC |
695 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
176 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Roble Belko & Company Inc |
300 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
76 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
Glassman Wealth Services |
1628 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1191 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
First Command Financial Services Inc. |
404 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
First Command Bank |
402 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
Truvestments Capital LLC |
737 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3086 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Pacific Center for Financial Services |
365 |
- |
2023-12-31 |
62 |
$1,000 |
0 |
|
RFP Financial Group LLC |
748 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1647 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3598 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
ROBBINS FARLEY LLC |
152 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Versant Capital Management Inc |
1828 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
Centerpoint Advisors LLC |
444 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
931 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
556 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1014 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
888 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
Lumature Wealth Partners LLC |
382 |
- |
2023-06-30 |
20 |
$0 |
0 |
|
Kathleen S. Wright Associates Inc. |
234 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
690 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2138 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1150 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Tortoise Investment Management LLC |
810 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
Game Plan Financial Advisors LLC |
385 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
95 Records found
|
1
|
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