|
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 |
State of Tennessee Treasury Department |
193 |
- |
2023-12-31 |
1,193,207 |
$26,496,000 |
0 |
|
Vontobel Holding Ltd. |
178 |
- |
2023-12-31 |
872,968 |
$19,291,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
447 |
- |
2023-12-31 |
343,531 |
$7,592,000 |
0 |
|
La Banque Postale Asset Management SA |
167 |
- |
2023-12-31 |
219,873 |
$4,882,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
859 |
- |
2023-12-31 |
197,259 |
$4,378,000 |
0 |
|
Ensign Peak Advisors Inc |
807 |
- |
2023-12-31 |
123,300 |
$2,670,000 |
0 |
|
ICON ADVISERS INC/CO |
70 |
- |
2023-12-31 |
117,800 |
$2,603,000 |
0 |
|
S. R. Schill & Associates |
25 |
- |
2024-03-31 |
49,513 |
$1,237,000 |
0 |
|
Qtron Investments LLC |
108 |
- |
2023-12-31 |
55,393 |
$1,230,000 |
0 |
|
SAGEWORTH TRUST CO |
43 |
- |
2024-03-31 |
43,048 |
$1,076,000 |
0 |
|
Mork Capital Management |
57 |
- |
2023-12-31 |
46,940 |
$1,037,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
136 |
- |
2023-12-31 |
40,786 |
$901,000 |
0 |
|
BARTLETT & CO. LLC |
281 |
- |
2023-12-31 |
40,557 |
$896,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
281 |
- |
2023-12-31 |
40,557 |
$896,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
226 |
- |
2023-12-31 |
34,786 |
$769,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
499 |
- |
2023-12-31 |
34,214 |
$756,000 |
0 |
|
COASTLINE TRUST CO |
150 |
- |
2024-03-31 |
28,320 |
$708,000 |
0 |
|
Archer Investment Corp |
120 |
- |
2023-12-31 |
25,700 |
$568,000 |
0 |
|
Gifford Fong Associates |
107 |
- |
2023-12-31 |
25,000 |
$553,000 |
0 |
|
AlphaCore Capital LLC |
139 |
- |
2023-12-31 |
24,467 |
$541,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
296 |
- |
2023-12-31 |
23,574 |
$521,000 |
0 |
|
BURKE & HERBERT BANK & TRUST CO |
69 |
- |
2024-03-31 |
19,510 |
$488,000 |
0 |
|
UniSuper Management Pty Ltd |
371 |
- |
2023-12-31 |
13,500 |
$395,000 |
0 |
|
Boothe Investment Group Inc. |
35 |
- |
2023-12-31 |
17,450 |
$386,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
216 |
- |
2024-03-31 |
15,301 |
$382,000 |
0 |
|
CRAWFORD INVESTMENT COUNSEL INC |
234 |
- |
2023-12-31 |
16,946 |
$375,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
134 |
- |
2023-12-31 |
16,253 |
$359,000 |
0 |
|
FAYEZ SAROFIM & CO |
240 |
- |
2023-12-31 |
15,593 |
$353,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
143 |
- |
2024-03-31 |
13,639 |
$341,000 |
0 |
|
Verum Partners LLC |
108 |
- |
2024-03-31 |
12,851 |
$321,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
282 |
- |
2023-12-31 |
12,679 |
$280,000 |
0 |
|
KARPAS STRATEGIES LLC |
103 |
- |
2023-12-31 |
12,000 |
$265,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
256 |
- |
2023-12-31 |
11,124 |
$246,000 |
0 |
|
Trust Co of the South |
104 |
- |
2024-03-31 |
9,712 |
$243,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
121 |
- |
2023-12-31 |
10,892 |
$241,000 |
0 |
|
Atlantic Trust Group LLC |
1016 |
- |
2023-12-31 |
10,603 |
$234,000 |
0 |
|
AMERICAN NATIONAL BANK |
185 |
- |
2024-03-31 |
9,262 |
$231,000 |
0 |
|
Pacifica Partners Inc. |
105 |
- |
2024-03-31 |
8,209 |
$199,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
327 |
- |
2023-06-30 |
9,442 |
$179,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
524 |
- |
2023-12-31 |
7,490 |
$166,000 |
0 |
|
Crewe Advisors LLC |
79 |
- |
2023-12-31 |
7,200 |
$159,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
6,000 |
$133,000 |
0 |
|
Bank of New Hampshire |
225 |
- |
2024-03-31 |
5,223 |
$131,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
159 |
- |
2024-03-31 |
5,063 |
$127,000 |
0 |
|
New England Capital Financial Advisors LLC |
65 |
- |
2023-12-31 |
5,525 |
$122,000 |
0 |
|
TOBAM |
|
- |
2023-12-31 |
5,294 |
$117,000 |
0 |
|
Aspire Private Capital LLC |
194 |
- |
2024-03-31 |
4,078 |
$102,000 |
0 |
|
Key Financial Inc |
321 |
- |
2023-12-31 |
4,272 |
$94,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
141 |
- |
2023-12-31 |
3,071 |
$90,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
267 |
- |
2024-03-31 |
4,092 |
$90,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
100 |
- |
2024-03-31 |
3,458 |
$86,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
287 |
- |
2024-03-31 |
3,450 |
$86,000 |
0 |
|
ST GERMAIN D J CO INC |
349 |
- |
2024-03-31 |
3,160 |
$79,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
556 |
- |
2023-12-31 |
3,420 |
$76,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
279 |
- |
2023-12-31 |
3,081 |
$68,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
481 |
- |
2024-03-31 |
2,400 |
$60,000 |
0 |
|
Financial Freedom LLC |
155 |
- |
2024-03-31 |
2,318 |
$58,000 |
0 |
|
Center for Financial Planning Inc. |
233 |
- |
2024-03-31 |
2,074 |
$52,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
278 |
- |
2024-03-31 |
2,078 |
$52,000 |
0 |
|
Nemes Rush Group LLC |
255 |
- |
2023-12-31 |
2,294 |
$51,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
419 |
- |
2023-12-31 |
2,300 |
$51,000 |
0 |
|
MCF Advisors LLC |
368 |
- |
2024-03-31 |
2,000 |
$50,000 |
0 |
|
Pinnacle Bank |
410 |
- |
2024-03-31 |
1,954 |
$49,000 |
0 |
|
Legacy Bridge LLC |
201 |
- |
2024-03-31 |
1,860 |
$46,000 |
0 |
|
NBC SECURITIES INC. |
1172 |
- |
2024-03-31 |
1,780 |
$44,000 |
0 |
|
Salomon & Ludwin LLC |
324 |
- |
2023-12-31 |
2,347 |
$43,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
168 |
- |
2024-03-31 |
1,696 |
$42,000 |
0 |
|
PFS Partners LLC |
131 |
- |
2024-03-31 |
1,648 |
$41,000 |
0 |
|
Northwest Capital Management Inc |
239 |
- |
2024-03-31 |
1,650 |
$41,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
238 |
- |
2023-12-31 |
1,759 |
$39,000 |
0 |
|
BARRETT & COMPANY INC. |
300 |
- |
2024-03-31 |
1,535 |
$38,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
541 |
- |
2023-12-31 |
1,632 |
$36,000 |
0 |
|
WFA Asset Management Corp |
124 |
- |
2024-03-31 |
1,434 |
$36,000 |
0 |
|
TRUST CO OF VERMONT |
479 |
- |
2023-12-31 |
1,533 |
$34,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
184 |
- |
2023-12-31 |
1,475 |
$33,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
98 |
- |
2023-12-31 |
1,507 |
$33,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
160 |
- |
2023-12-31 |
1,480 |
$33,000 |
0 |
|
Sawyer & Company Inc |
135 |
- |
2024-03-31 |
1,206 |
$30,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
764 |
- |
2023-12-31 |
1,325 |
$29,000 |
0 |
|
Sargent Bickham Lagudis LLC |
520 |
- |
2022-12-31 |
1,641 |
$29,000 |
0 |
|
Oakworth Capital Inc. |
390 |
- |
2024-03-31 |
1,062 |
$27,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
240 |
- |
2023-12-31 |
1,144 |
$25,000 |
0 |
|
PSI Advisors LLC |
360 |
- |
2024-03-31 |
958 |
$24,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1090 |
- |
2023-12-31 |
1,000 |
$22,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
592 |
- |
2022-12-31 |
1,200 |
$21,000 |
0 |
|
CGC Financial Services LLC |
156 |
- |
2024-03-31 |
850 |
$21,000 |
0 |
|
ANCORA ADVISORS, LLC |
1091 |
- |
2023-12-31 |
943 |
$21,000 |
0 |
|
Asset Dedication LLC |
585 |
- |
2024-03-31 |
842 |
$21,000 |
0 |
|
Sound Income Strategies LLC |
588 |
- |
2024-03-31 |
791 |
$20,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
884 |
$20,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1832 |
- |
2023-12-31 |
921 |
$20,000 |
0 |
|
Harvest Fund Management Co. Ltd |
509 |
- |
2023-12-31 |
821 |
$18,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
489 |
- |
2024-03-31 |
706 |
$18,000 |
0 |
|
Pacific Center for Financial Services |
235 |
- |
2023-12-31 |
817 |
$18,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
394 |
- |
2024-03-31 |
736 |
$17,000 |
0 |
|
TSFG LLC |
404 |
- |
2024-03-31 |
689 |
$17,000 |
0 |
|
AllSquare Wealth Management LLC |
319 |
- |
2023-12-31 |
724 |
$16,000 |
0 |
|
Carmichael Hill & Associates Inc. |
435 |
- |
2024-03-31 |
637 |
$16,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
478 |
- |
2024-03-31 |
645 |
$16,000 |
0 |
|
Operose Advisors LLC |
401 |
- |
2023-12-31 |
744 |
$16,000 |
0 |
|
|
100 Records found
|
1
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