|
Institutional
Holders
Total
Institutions:
|
555 9 |
|
Total
shares held :
|
851,470,614 |
|
% of shares
held :
|
43.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
33,148,845 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.89 |
|
Last
Quarter's Ending
Price :
|
$22.10 |
|
Last
Quarter's Average
Price :
|
$19.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (24.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
26,703,195
|
3.14%
|
|
|
Increased
Positions : |
190
|
52,934,286
|
6.22%
|
|
|
Unchanged
Positions : |
153
|
5,624,776
|
0.66%
|
|
|
Decreased
Positions : |
169
|
-44,491,348
|
-5.23%
|
|
|
Closed
Positions : |
34
|
-1,997,288
|
-0.23%
|
|
|
Guru
Positions : |
1
|
28,282
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
228 |
*New |
2023-12-31 |
21,430,069 |
$473,568,000 |
21,430,069 |
|
CLEARBRIDGE ADVISORS LLC |
338 |
*New |
2023-12-31 |
2,109,886 |
$46,628,000 |
2,109,886 |
|
NUVEEN ASSET MANAGEMENT, LLC |
666 |
*New |
2023-12-31 |
1,950,009 |
$43,279,000 |
1,950,009 |
|
POWER CORP OF CANADA |
36 |
*New |
2023-12-31 |
321,919 |
$7,125,000 |
321,919 |
|
Caldwell Investment Management Ltd. |
9 |
*New |
2024-03-31 |
156,700 |
$3,912,000 |
156,700 |
|
Investment Management Corp of Ontario |
174 |
*New |
2023-12-31 |
157,873 |
$3,489,000 |
157,873 |
|
Varma Mutual Pension Insurance Co |
224 |
*New |
2023-12-31 |
131,800 |
$2,927,000 |
131,800 |
|
Squarepoint Ops LLC |
1058 |
*New |
2023-12-31 |
83,450 |
$1,844,000 |
83,450 |
|
QUANTBOT TECHNOLOGIES LLC |
332 |
*New |
2023-12-31 |
75,533 |
$1,669,000 |
75,533 |
|
Walleye Trading Advisors LLC |
716 |
*New |
2023-12-31 |
59,950 |
$1,325,000 |
59,950 |
|
SEVEN EIGHT CAPITAL LLC |
237 |
*New |
2023-12-31 |
48,378 |
$1,069,000 |
48,378 |
|
True Wealth Design LLC |
41 |
*New |
2023-12-31 |
40,416 |
$893,000 |
40,416 |
|
AIGEN INVESTMENT MANAGEMENT LP |
217 |
*New |
2023-12-31 |
34,701 |
$767,000 |
34,701 |
|
POLAR SECURITIES INC. |
387 |
*New |
2023-12-31 |
32,006 |
$708,000 |
32,006 |
|
Redhawk Wealth Advisors Inc. |
135 |
*New |
2023-12-31 |
31,774 |
$702,000 |
31,774 |
|
Krasney Financial LLC |
176 |
*New |
2024-03-31 |
26,910 |
$672,000 |
26,910 |
|
NORDEN GROUP LLC |
539 |
*New |
2024-03-31 |
24,792 |
$620,000 |
24,792 |
|
Team Hewins LLC |
129 |
*New |
2023-12-31 |
26,771 |
$592,000 |
26,771 |
|
XTX Topco Ltd |
493 |
*New |
2023-12-31 |
16,067 |
$355,000 |
16,067 |
|
PFG Advisors |
441 |
*New |
2023-12-31 |
15,792 |
$349,000 |
15,792 |
|
Bridgefront Capital LLC |
146 |
*New |
2023-12-31 |
15,438 |
$341,000 |
15,438 |
|
FLAGSHIP HARBOR ADVISORS LLC |
541 |
*New |
2024-03-31 |
11,227 |
$281,000 |
11,227 |
|
Kathmere Capital Management LLC |
248 |
*New |
2024-03-31 |
10,789 |
$270,000 |
10,789 |
|
Atomi Financial Group Inc. |
461 |
*New |
2023-12-31 |
11,742 |
$259,000 |
11,742 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
985 |
*New |
2023-12-31 |
11,010 |
$243,000 |
11,010 |
|
SEVEN MILE ADVISORY |
119 |
*New |
2023-12-31 |
10,198 |
$225,000 |
10,198 |
|
HighPoint Advisor Group LLC |
559 |
*New |
2023-12-31 |
9,099 |
$221,000 |
9,099 |
|
DIVERSIFIED TRUST CO |
717 |
*New |
2024-03-31 |
8,735 |
$218,000 |
8,735 |
|
Cornerstone Wealth Management LLC |
500 |
*New |
2024-03-31 |
8,688 |
$217,000 |
8,688 |
|
LINCOLN CAPITAL CORP |
69 |
*New |
2024-03-31 |
8,543 |
$213,000 |
8,543 |
|
PEREGRINE ASSET ADVISERS, INC. |
150 |
*New |
2023-12-31 |
9,600 |
$212,000 |
9,600 |
|
Fundamentun LLC |
189 |
*New |
2024-03-31 |
8,452 |
$211,000 |
8,452 |
|
RIVERBRIDGE PARTNERS LLC |
167 |
*New |
2024-03-31 |
8,350 |
$209,000 |
8,350 |
|
NewEdge Wealth LLC |
701 |
*New |
2023-12-31 |
9,452 |
$209,000 |
9,452 |
|
OneAscent Financial Services LLC |
357 |
*New |
2024-03-31 |
8,335 |
$208,000 |
8,335 |
|
PATHSTONE FAMILY OFFICE, LLC |
1500 |
*New |
2023-09-30 |
11,298 |
$207,000 |
11,298 |
|
WESTWOOD HOLDINGS GROUP INC |
415 |
*New |
2023-12-31 |
9,343 |
$206,000 |
9,343 |
|
PDS Planning Inc |
334 |
*New |
2023-12-31 |
9,223 |
$204,000 |
9,223 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
78 |
*New |
2024-03-31 |
8,000 |
$200,000 |
8,000 |
|
GoalVest Advisory LLC |
119 |
*New |
2024-03-31 |
6,400 |
$160,000 |
6,400 |
|
Castleview Partners LLC |
177 |
*New |
2023-12-31 |
5,831 |
$129,000 |
5,831 |
|
First Capital Advisors Group LLC. |
234 |
*New |
2023-06-30 |
4,455 |
$84,000 |
4,455 |
|
TUCKER ASSET MANAGEMENT LLC |
197 |
*New |
2023-12-31 |
3,292 |
$73,000 |
3,292 |
|
Ahrens Investment Partners LLC |
305 |
*New |
2023-03-31 |
3,009 |
$55,000 |
3,009 |
|
Cutler Group LP |
390 |
*New |
2024-03-31 |
1,928 |
$48,000 |
1,928 |
|
Farther Finance Advisors LLC |
1118 |
*New |
2023-12-31 |
1,793 |
$40,000 |
1,793 |
|
FWL INVESTMENT MANAGEMENT LLC |
104 |
*New |
2023-12-31 |
1,580 |
$35,000 |
1,580 |
|
Goodman Advisory Group LLC |
101 |
*New |
2023-12-31 |
1,450 |
$32,000 |
1,450 |
|
YHB INVESTMENT ADVISORS, INC. |
651 |
*New |
2024-03-31 |
522 |
$13,000 |
522 |
|
Addison Advisors LLC |
482 |
*New |
2023-12-31 |
605 |
$13,000 |
605 |
|
HAZLETT BURT & WATSON INC. |
|
*New |
2023-12-31 |
571 |
$13,000 |
571 |
|
Cape Investment Advisory Inc. |
638 |
*New |
2023-12-31 |
476 |
$11,000 |
476 |
|
SJS Investment Consulting Inc. |
352 |
*New |
2024-03-31 |
416 |
$10,000 |
416 |
|
Cornerstone Planning Group LLC |
443 |
*New |
2023-12-31 |
402 |
$9,000 |
402 |
|
Guardian Wealth Management Inc. |
169 |
*New |
2023-12-31 |
414 |
$9,000 |
414 |
|
FIRST UNITED BANK TRUST/ |
368 |
*New |
2023-12-31 |
327 |
$7,000 |
327 |
|
MATHER GROUP, INC. |
1293 |
*New |
2024-03-31 |
302 |
$7,000 |
302 |
|
FSA Wealth Management LLC |
426 |
*New |
2023-12-31 |
218 |
$5,000 |
218 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
172 |
$4,000 |
172 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
397 |
*New |
2024-03-31 |
70 |
$2,000 |
70 |
|
|
60 Records found
|
1
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