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$107.05 0.00 (0.00%) as of 4:30 Tue 6/30
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Download |
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Institutional
Holders
Total
Institutions:
|
582 48 |
|
Total
shares held :
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251,575,411 |
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% of shares
held :
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90.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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-50 |
|
Amount
of shares held :
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-9,372,396 |
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% of shares
held change :
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-3.39% |
|
Quarter
Price vs. Current Price:
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|
Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
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(%) |
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All
Securities Held : |
Positions
|
Shares
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%
Of
Total Shares
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|
New
Positions : |
55
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8,994,079
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3.58%
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|
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Increased
Positions : |
212
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40,703,309
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16.18%
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|
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Unchanged
Positions : |
101
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3,180,039
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1.26%
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|
|
Decreased
Positions : |
214
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-43,801,978
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-17.41%
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|
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Closed
Positions : |
103
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-15,267,806
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-6.07%
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|
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Guru
Positions : |
1
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25,000
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0.01%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Milestone Resources Group Ltd |
20 |
- |
2023-12-31 |
431,796 |
$15,761,000 |
0 |
|
Builders Union LLP |
5 |
- |
2022-12-31 |
270,225 |
$11,212,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
160,242 |
$5,814,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
195 |
- |
2023-12-31 |
100,000 |
$3,650,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
48 |
- |
2023-12-31 |
74,847 |
$2,732,000 |
0 |
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STATE TREASURER STATE OF MICHIGAN |
555 |
- |
2024-03-31 |
74,453 |
$2,701,000 |
0 |
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CALIFORNIA FIRST LEASING Corp |
27 |
- |
2024-03-31 |
68,500 |
$2,485,000 |
0 |
|
ARCHON CAPITAL MANAGEMENT LLC |
27 |
- |
2023-12-31 |
59,170 |
$2,160,000 |
0 |
|
BOLLARD GROUP LLC |
82 |
- |
2023-12-31 |
53,893 |
$1,967,000 |
0 |
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PACIFIC CAPITAL WEALTH ADVISORS INC |
29 |
- |
2023-12-31 |
53,125 |
$1,939,000 |
0 |
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ALLEN HOLDING INC /NY |
13 |
- |
2023-12-31 |
45,000 |
$1,643,000 |
0 |
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Cunning Capital Partners LP |
46 |
- |
2023-12-31 |
44,370 |
$1,620,000 |
0 |
|
State of Tennessee Treasury Department |
985 |
- |
2023-12-31 |
42,384 |
$1,547,000 |
0 |
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GAM HOLDING LTD. |
|
- |
2023-12-31 |
27,883 |
$1,018,000 |
0 |
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Gulf International Bank (UK) Ltd |
535 |
- |
2024-03-31 |
22,991 |
$834,000 |
0 |
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ALLEN INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
22,479 |
$820,000 |
0 |
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Illinois Municipal Retirement Fund |
1047 |
- |
2023-12-31 |
20,851 |
$761,000 |
0 |
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WITTENBERG INVESTMENT MANAGEMENT INC. |
49 |
- |
2024-03-31 |
20,400 |
$740,000 |
0 |
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Allspring Global Investments Holdings LLC |
1451 |
- |
2024-03-31 |
19,240 |
$698,000 |
0 |
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Maryland State Retirement & Pension System |
892 |
- |
2024-03-31 |
21,686 |
$691,000 |
0 |
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LMM LLC /MD/ |
37 |
- |
2023-12-31 |
14,000 |
$511,000 |
0 |
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Knights of Columbus Asset Advisors LLC |
281 |
- |
2023-12-31 |
12,857 |
$469,000 |
0 |
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Achmea Investment Management B.V. |
466 |
- |
2023-12-31 |
11,070 |
$404,000 |
0 |
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AVIVA PLC |
825 |
- |
2023-12-31 |
10,595 |
$387,000 |
0 |
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South Dakota Investment Council |
517 |
- |
2024-03-31 |
8,700 |
$316,000 |
0 |
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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
8,363 |
$303,000 |
0 |
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ALLEN OPERATIONS LLC |
32 |
- |
2023-12-31 |
7,285 |
$266,000 |
0 |
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Pettee Investors Inc. |
114 |
- |
2023-12-31 |
6,496 |
$237,000 |
0 |
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B. Metzler seel. Sohn & Co. AG |
727 |
- |
2023-12-31 |
6,432 |
$235,000 |
0 |
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V-Square Quantitative Management LLC |
447 |
- |
2024-03-31 |
6,293 |
$228,000 |
0 |
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LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
260 |
- |
2024-03-31 |
7,000 |
$224,000 |
0 |
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BARTLETT & CO. LLC |
484 |
- |
2023-12-31 |
4,615 |
$170,000 |
0 |
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BARTLETT & CO. WEALTH MANAGEMENT LLC |
484 |
- |
2023-12-31 |
4,615 |
$170,000 |
0 |
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MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,323 |
$158,000 |
0 |
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Column Capital Advisors LLC |
172 |
- |
2023-09-30 |
3,707 |
$145,000 |
0 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
739 |
- |
2023-12-31 |
3,700 |
$135,000 |
0 |
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NATIXIS ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
3,708 |
$135,000 |
0 |
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Focused Wealth Management Inc |
193 |
- |
2023-12-31 |
2,800 |
$102,000 |
0 |
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Cribstone Capital Management LLC |
139 |
- |
2022-12-31 |
2,000 |
$83,000 |
0 |
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Sargent Bickham Lagudis LLC |
401 |
- |
2022-12-31 |
1,443 |
$60,000 |
0 |
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JJJ Advisors Inc. |
437 |
- |
2024-03-31 |
1,124 |
$41,000 |
0 |
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Tortoise Investment Management LLC |
420 |
- |
2023-12-31 |
906 |
$33,000 |
0 |
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BROWN BROTHERS HARRIMAN & CO |
848 |
- |
2023-12-31 |
575 |
$21,000 |
0 |
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Sunbelt Securities Inc. |
1073 |
- |
2024-03-31 |
538 |
$20,000 |
0 |
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NBC SECURITIES INC. |
1479 |
- |
2024-03-31 |
516 |
$18,000 |
0 |
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Compagnie Lombard Odier SCA |
412 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
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LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
538 |
- |
2024-03-31 |
346 |
$13,000 |
0 |
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Rosenberg Matthew Hamilton |
633 |
- |
2024-03-31 |
233 |
$8,000 |
0 |
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Coston McIsaac & Partners |
400 |
- |
2024-03-31 |
248 |
$8,000 |
0 |
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Asset Dedication LLC |
736 |
- |
2024-03-31 |
199 |
$7,000 |
0 |
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Burleson & Company LLC |
289 |
- |
2022-12-31 |
124 |
$5,000 |
0 |
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Compass Wealth Management LLC |
358 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
Investment Research & Advisory Group Inc. |
170 |
- |
2024-03-31 |
142 |
$5,000 |
0 |
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Signature Resources Capital Management LLC |
259 |
- |
2024-03-31 |
116 |
$4,000 |
0 |
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HARTFORD FINANCIAL MANAGEMENT INC. |
333 |
- |
2024-03-31 |
119 |
$4,000 |
0 |
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SRS Capital Advisors Inc. |
921 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
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ARMSTRONG ADVISORY GROUP INC |
668 |
- |
2024-03-31 |
118 |
$4,000 |
0 |
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Johnson Midwest Financial LLC |
282 |
- |
2023-09-30 |
69 |
$3,000 |
0 |
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ZBN.A. |
801 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
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ANCORA ADVISORS, LLC |
1378 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
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Sachetta LLC |
705 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
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Piscataqua Savings Bank |
352 |
- |
2024-03-31 |
48 |
$2,000 |
0 |
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BALDWIN BROTHERS INC/MA |
640 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
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ATTICUS WEALTH MANAGEMENT LLC |
481 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
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SALEM INVESTMENT COUNSELORS INC |
1029 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
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HM PAYSON & CO |
905 |
- |
2023-12-31 |
65 |
$2,000 |
0 |
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Psagot Value Holdings Ltd. / (Israel) |
491 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
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FinTrust Capital Advisors LLC |
1092 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
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McIlrath & Eck LLC |
819 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
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TUCKER ASSET MANAGEMENT LLC |
799 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
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BIDWELL C M & ASSOCIATES LTD/ |
430 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
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GROVE CREEK ASSET MANAGEMENT |
312 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
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ATLAS CAPITAL ADVISORS LLC |
783 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
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HALLMARK CAPITAL MANAGEMENT INC |
285 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
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First Personal Financial Services |
343 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
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MCF Advisors LLC |
876 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
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Bruce G. Allen Investments LLC |
787 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
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Key Financial Inc |
1193 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
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TRANSAMERICA FINANCIAL ADVISORS, INC. |
567 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
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DT INVESTMENT PARTNERS, LLC |
458 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
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Beacon Capital Management LLC |
935 |
- |
2023-12-31 |
7 |
$0 |
0 |
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WESTEND ADVISORS LLC |
197 |
- |
2023-12-31 |
3 |
$0 |
0 |
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New Millennium Group LLC |
415 |
- |
2023-12-31 |
9 |
$0 |
0 |
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MOTCO |
635 |
- |
2023-12-31 |
1 |
$0 |
0 |
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Delos Wealth Advisors LLC |
332 |
- |
2023-12-31 |
2 |
$0 |
0 |
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DHJJ Financial Advisors Ltd. |
775 |
- |
2024-03-31 |
2 |
$0 |
0 |
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Coastal Capital Group Inc. |
644 |
- |
2023-06-30 |
8 |
$0 |
0 |
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Retirement Group LLC |
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- |
2024-03-31 |
3 |
$0 |
0 |
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OLIVER LAGORE VANVALIN INVESTMENT GROUP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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Raleigh Capital Management Inc. |
1172 |
- |
2023-12-31 |
5 |
$0 |
0 |
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90 Records found
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1
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Page 1 of 1 |
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