|
Institutional
Holders
Total
Institutions:
|
581 4 |
|
Total
shares held :
|
409,395,003 |
|
% of shares
held :
|
99.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
19,114,286 |
|
% of shares
held change :
|
4.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.18 |
|
Last
Quarter's Ending
Price :
|
$26.55 |
|
Last
Quarter's Average
Price :
|
$25.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (11.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,817,987
|
1.67%
|
|
|
Increased
Positions : |
229
|
47,394,322
|
11.58%
|
|
|
Unchanged
Positions : |
101
|
3,041,289
|
0.74%
|
|
|
Decreased
Positions : |
197
|
-27,647,864
|
-6.75%
|
|
|
Closed
Positions : |
58
|
-7,450,159
|
-1.82%
|
|
|
Guru
Positions : |
1
|
32,200
|
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 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
87 |
- |
2023-12-31 |
1,299,000 |
$34,488,000 |
0 |
|
GABELLI FUNDS LLC |
293 |
- |
2023-12-31 |
393,000 |
$10,434,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
693 |
- |
2023-12-31 |
176,422 |
$4,684,000 |
0 |
|
NLI INTERNATIONAL INC |
89 |
- |
2023-12-31 |
70,000 |
$1,859,000 |
0 |
|
Illinois Municipal Retirement Fund |
676 |
- |
2023-12-31 |
54,407 |
$1,445,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
191 |
- |
2023-12-31 |
53,037 |
$1,408,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
604 |
- |
2023-12-31 |
44,784 |
$1,189,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
590 |
- |
2023-12-31 |
40,928 |
$1,087,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
530 |
- |
2023-12-31 |
35,904 |
$953,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
89 |
- |
2023-12-31 |
33,563 |
$891,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
589 |
- |
2023-12-31 |
22,604 |
$600,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
102 |
- |
2023-12-31 |
21,200 |
$563,000 |
0 |
|
STABLEFORD CAPITAL II LLC |
105 |
- |
2024-03-31 |
19,499 |
$539,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
134 |
- |
2023-12-31 |
20,000 |
$531,000 |
0 |
|
TI-TRUST INC |
76 |
- |
2024-03-31 |
18,950 |
$524,000 |
0 |
|
Crossmark Global Holdings Inc. |
826 |
- |
2023-12-31 |
19,717 |
$523,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
391 |
- |
2023-12-31 |
19,060 |
$506,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
917 |
- |
2023-12-31 |
16,833 |
$446,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
371 |
- |
2023-12-31 |
14,847 |
$394,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
392 |
- |
2023-12-31 |
10,000 |
$266,000 |
0 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
272 |
- |
2024-03-31 |
9,258 |
$256,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
8,476 |
$225,000 |
0 |
|
Morningstar Investment Management LLC |
187 |
- |
2023-12-31 |
8,206 |
$218,000 |
0 |
|
Bedel Financial Consulting Inc. |
225 |
- |
2023-12-31 |
8,151 |
$216,000 |
0 |
|
V-Square Quantitative Management LLC |
499 |
- |
2024-03-31 |
7,008 |
$194,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
7,066 |
$188,000 |
0 |
|
Evolution Advisers Inc. |
40 |
- |
2023-12-31 |
5,932 |
$160,000 |
0 |
|
Avalon Trust Co |
145 |
- |
2023-12-31 |
5,000 |
$133,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1567 |
- |
2023-12-31 |
4,769 |
$127,000 |
0 |
|
Spotlight Asset Group Inc. |
85 |
- |
2023-12-31 |
5,000 |
$123,000 |
0 |
|
HM PAYSON & CO |
472 |
- |
2023-12-31 |
4,363 |
$116,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
176 |
- |
2024-03-31 |
4,100 |
$113,000 |
0 |
|
Sutton Wealth Advisors Inc. |
156 |
- |
2023-09-30 |
4,567 |
$113,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
736 |
- |
2023-12-31 |
4,100 |
$109,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
87 |
- |
2022-12-31 |
3,000 |
$82,000 |
0 |
|
Johnson Midwest Financial LLC |
69 |
- |
2023-09-30 |
3,010 |
$74,000 |
0 |
|
ST GERMAIN D J CO INC |
409 |
- |
2024-03-31 |
1,534 |
$42,000 |
0 |
|
Archer Investment Corp |
410 |
- |
2023-12-31 |
1,537 |
$41,000 |
0 |
|
Costello Asset Management INC |
103 |
- |
2024-03-31 |
1,500 |
$41,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
619 |
- |
2024-03-31 |
1,500 |
$41,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
376 |
- |
2024-03-31 |
1,425 |
$38,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
383 |
- |
2023-12-31 |
1,224 |
$32,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
758 |
- |
2023-12-31 |
1,135 |
$30,000 |
0 |
|
WEST PACES ADVISORS INC. |
274 |
- |
2024-03-31 |
1,072 |
$30,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
222 |
- |
2023-12-31 |
1,076 |
$29,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
425 |
- |
2024-03-31 |
1,000 |
$28,000 |
0 |
|
Transcendent Capital Group LLC |
216 |
- |
2024-03-31 |
735 |
$20,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
445 |
- |
2024-03-31 |
700 |
$19,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
202 |
- |
2023-09-30 |
733 |
$18,000 |
0 |
|
BARRETT & COMPANY INC. |
376 |
- |
2024-03-31 |
650 |
$18,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1008 |
- |
2024-03-31 |
510 |
$14,000 |
0 |
|
Bank of New Hampshire |
398 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
Harvest Fund Management Co. Ltd |
517 |
- |
2023-12-31 |
527 |
$14,000 |
0 |
|
Perkins Coie Trust Co |
195 |
- |
2024-03-31 |
521 |
$14,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
771 |
- |
2024-03-31 |
500 |
$14,000 |
0 |
|
First Personal Financial Services |
270 |
- |
2024-03-31 |
445 |
$12,000 |
0 |
|
Park Place Capital Corp |
623 |
- |
2024-03-31 |
441 |
$12,000 |
0 |
|
Bruce G. Allen Investments LLC |
450 |
- |
2024-03-31 |
430 |
$12,000 |
0 |
|
West Branch Capital LLC |
269 |
- |
2024-03-31 |
400 |
$11,000 |
0 |
|
National Pension Service |
499 |
- |
2023-12-31 |
362 |
$10,000 |
0 |
|
Key Financial Inc |
748 |
- |
2023-12-31 |
378 |
$10,000 |
0 |
|
WEBSTER BANK |
478 |
- |
2024-03-31 |
330 |
$9,000 |
0 |
|
Beacon Capital Management LLC |
551 |
- |
2023-12-31 |
359 |
$9,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
355 |
$9,000 |
0 |
|
Pinnacle Bank |
687 |
- |
2024-03-31 |
301 |
$8,000 |
0 |
|
Desjardins Global Asset Management Inc. |
640 |
- |
2023-12-31 |
291 |
$8,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
694 |
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
Coston McIsaac & Partners |
415 |
- |
2024-03-31 |
282 |
$7,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1201 |
- |
2023-12-31 |
226 |
$6,000 |
0 |
|
TSFG LLC |
534 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
958 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
576 |
- |
2023-06-30 |
94 |
$3,000 |
0 |
|
Sugarloaf Wealth Management LLC |
579 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
880 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
747 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
650 |
- |
2023-12-31 |
79 |
$2,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
480 |
- |
2023-12-31 |
70 |
$2,000 |
0 |
|
Retirement Group LLC |
659 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
Coastal Capital Group Inc. |
524 |
- |
2023-06-30 |
29 |
$1,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1579 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1005 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
952 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
571 |
- |
2023-09-30 |
49 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
807 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
True Wealth Design LLC |
614 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
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