|
Institutional
Holders
Total
Institutions:
|
464 20 |
|
Total
shares held :
|
415,609,510 |
|
% of shares
held :
|
38.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
Amount
of shares held :
|
6,059,440 |
|
% of shares
held change :
|
0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.79 |
|
Last
Quarter's Ending
Price :
|
$9.07 |
|
Last
Quarter's Average
Price :
|
$7.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.87 (36.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,070,530
|
0.74%
|
|
|
Increased
Positions : |
143
|
36,910,813
|
8.88%
|
|
|
Unchanged
Positions : |
137
|
4,773,230
|
1.15%
|
|
|
Decreased
Positions : |
149
|
-23,646,772
|
-5.69%
|
|
|
Closed
Positions : |
55
|
-10,275,131
|
-2.47%
|
|
|
Guru
Positions : |
2
|
503,261
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
193 |
- |
2023-12-31 |
633,793 |
$5,749,000 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
297 |
- |
2023-12-31 |
550,300 |
$4,991,000 |
0 |
|
National Pension Service |
461 |
- |
2023-12-31 |
411,601 |
$3,733,000 |
0 |
|
Maxi Investments CY Ltd |
35 |
- |
2023-12-31 |
198,950 |
$1,804,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
623 |
- |
2023-12-31 |
174,992 |
$1,587,000 |
0 |
|
VR Advisory Services Ltd |
22 |
- |
2023-12-31 |
150,000 |
$1,361,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
765 |
- |
2023-12-31 |
143,000 |
$1,297,000 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
26 |
- |
2023-12-31 |
89,941 |
$816,000 |
0 |
|
Hongkou Capital LP |
13 |
- |
2023-12-31 |
60,000 |
$544,000 |
0 |
|
CALAMOS ADVISORS LLC |
485 |
- |
2023-12-31 |
56,190 |
$510,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
407 |
- |
2023-12-31 |
54,400 |
$493,000 |
0 |
|
Gulf International Bank (UK) Ltd |
594 |
- |
2024-03-31 |
99,769 |
$448,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2241 |
- |
2023-12-31 |
46,600 |
$423,000 |
0 |
|
IFM Investors Pty Ltd |
609 |
- |
2024-03-31 |
88,045 |
$396,000 |
0 |
|
FIRST NATIONAL TRUST CO |
307 |
- |
2024-03-31 |
83,228 |
$375,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
790 |
- |
2023-12-31 |
37,572 |
$341,000 |
0 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
178 |
- |
2023-12-31 |
30,305 |
$275,000 |
0 |
|
Assenagon Asset Management S.A. |
1267 |
- |
2024-03-31 |
60,178 |
$271,000 |
0 |
|
Gyroscope Capital Management Group LLC |
171 |
- |
2023-09-30 |
30,000 |
$271,000 |
0 |
|
FIFTH THIRD BANCORP |
919 |
- |
2024-03-31 |
56,497 |
$254,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1816 |
- |
2024-03-31 |
50,824 |
$229,000 |
0 |
|
LJI Wealth Management LLC |
159 |
- |
2023-12-31 |
22,250 |
$202,000 |
0 |
|
AustralianSuper Pty Ltd |
231 |
- |
2024-03-31 |
42,166 |
$196,000 |
0 |
|
Henry James International Management Inc. |
118 |
- |
2023-12-31 |
21,458 |
$195,000 |
0 |
|
CANAL INSURANCE CO |
75 |
- |
2024-03-31 |
40,000 |
$180,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2278 |
- |
2023-12-31 |
18,029 |
$164,000 |
0 |
|
Tradition Wealth Management LLC |
370 |
- |
2023-12-31 |
16,811 |
$152,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
540 |
- |
2023-12-31 |
14,980 |
$136,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2379 |
- |
2023-12-31 |
14,820 |
$134,000 |
0 |
|
Brainard Capital Management LLC |
88 |
- |
2023-03-31 |
12,463 |
$131,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
735 |
- |
2023-12-31 |
14,259 |
$129,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
451 |
- |
2024-03-31 |
27,498 |
$124,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
720 |
- |
2023-12-31 |
13,006 |
$118,000 |
0 |
|
First Capital Advisors Group LLC. |
216 |
- |
2023-06-30 |
10,000 |
$97,000 |
0 |
|
PACES FERRY WEALTH ADVISORS LLC |
110 |
- |
2024-03-31 |
20,155 |
$91,000 |
0 |
|
Belmont Capital LLC |
97 |
- |
2023-12-31 |
10,000 |
$91,000 |
0 |
|
Compagnie Lombard Odier SCA |
349 |
- |
2024-03-31 |
11,854 |
$53,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
76 |
- |
2024-03-31 |
11,554 |
$52,000 |
0 |
|
Calton & Associates Inc. |
187 |
- |
2024-03-31 |
10,110 |
$45,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
749 |
- |
2024-03-31 |
7,450 |
$34,000 |
0 |
|
Peoples Bank/KS |
178 |
- |
2024-03-31 |
5,100 |
$23,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
439 |
- |
2023-12-31 |
2,400 |
$22,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
752 |
- |
2024-03-31 |
4,200 |
$19,000 |
0 |
|
First Command Financial Services Inc. |
308 |
- |
2023-06-30 |
1,890 |
$18,000 |
0 |
|
First Command Bank |
308 |
- |
2023-06-30 |
1,890 |
$18,000 |
0 |
|
HHM Wealth Advisors LLC |
449 |
- |
2023-12-31 |
1,615 |
$15,000 |
0 |
|
Spotlight Asset Group Inc. |
193 |
- |
2023-12-31 |
1,200 |
$11,000 |
0 |
|
Sachetta LLC |
395 |
- |
2024-03-31 |
1,229 |
$11,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
542 |
- |
2023-12-31 |
1,099 |
$10,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
705 |
- |
2023-06-30 |
1,070 |
$10,000 |
0 |
|
BURKETT FINANCIAL SERVICES LLC |
138 |
- |
2024-03-31 |
2,000 |
$9,000 |
0 |
|
Stephens Consulting LLC |
320 |
- |
2024-03-31 |
2,082 |
$9,000 |
0 |
|
Capital Advisors Ltd. LLC |
736 |
- |
2024-03-31 |
2,000 |
$9,000 |
0 |
|
First Command Advisory Services Inc. |
369 |
- |
2024-03-31 |
1,890 |
$9,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
641 |
- |
2023-12-31 |
861 |
$8,000 |
0 |
|
First PREMIER Bank |
343 |
- |
2024-03-31 |
1,500 |
$7,000 |
0 |
|
Activest Wealth Management |
239 |
- |
2024-03-31 |
1,454 |
$7,000 |
0 |
|
VisionPoint Advisory Group LLC |
457 |
- |
2023-12-31 |
787 |
$7,000 |
0 |
|
UMB BANK N A/MO |
1357 |
- |
2024-03-31 |
1,362 |
$6,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
476 |
- |
2023-12-31 |
610 |
$6,000 |
0 |
|
Gould Capital LLC |
164 |
- |
2023-12-31 |
680 |
$6,000 |
0 |
|
Archer Investment Corp |
758 |
- |
2023-12-31 |
533 |
$5,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
174 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
TRUST CO OF VERMONT |
745 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
Investors Research Corp |
836 |
- |
2023-12-31 |
560 |
$5,000 |
0 |
|
BDO Wealth Advisors LLC |
775 |
- |
2023-06-30 |
502 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1326 |
- |
2024-03-31 |
950 |
$4,000 |
0 |
|
NBC SECURITIES INC. |
1861 |
- |
2024-03-31 |
930 |
$4,000 |
0 |
|
Asset Dedication LLC |
831 |
- |
2024-03-31 |
835 |
$4,000 |
0 |
|
Beaird Harris Wealth Management LLC |
403 |
- |
2023-12-31 |
395 |
$4,000 |
0 |
|
Strengthening Families & Communities LLC |
188 |
- |
2023-12-31 |
425 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
750 |
- |
2023-12-31 |
385 |
$3,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
735 |
- |
2023-12-31 |
385 |
$3,000 |
0 |
|
FTB Advisors Inc. |
1924 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1010 |
- |
2024-03-31 |
720 |
$3,000 |
0 |
|
Larson Financial Group LLC |
1302 |
- |
2024-03-31 |
600 |
$3,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
663 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
Your Advocates Ltd. LLP |
168 |
- |
2024-03-31 |
340 |
$2,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1052 |
- |
2023-12-31 |
243 |
$2,000 |
0 |
|
City State Bank |
633 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
Center for Financial Planning Inc. |
513 |
- |
2024-03-31 |
355 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1088 |
- |
2024-03-31 |
491 |
$2,000 |
0 |
|
CITY HOLDING CO |
460 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
Heritage Wealth Advisors |
593 |
- |
2023-12-31 |
243 |
$2,000 |
0 |
|
Close Asset Management Ltd |
233 |
- |
2023-12-31 |
224 |
$2,000 |
0 |
|
Coppell Advisory Solutions LLC |
1293 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
227 |
- |
2023-06-30 |
180 |
$2,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
305 |
- |
2024-03-31 |
451 |
$2,000 |
0 |
|
Cedar Wealth Management LLC |
263 |
- |
2023-12-31 |
240 |
$2,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
602 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
Column Capital Advisors LLC |
706 |
- |
2023-09-30 |
150 |
$1,000 |
0 |
|
ATWOOD & PALMER INC |
383 |
- |
2024-03-31 |
175 |
$1,000 |
0 |
|
Mechanics Financial Corp |
217 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
315 |
- |
2024-03-31 |
212 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1595 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
924 |
- |
2022-12-31 |
101 |
$1,000 |
0 |
|
Centerpoint Advisors LLC |
413 |
- |
2024-03-31 |
206 |
$1,000 |
0 |
|
RFP Financial Group LLC |
708 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1168 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
327 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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