|
Institutional
Holders
Total
Institutions:
|
527 13 |
|
Total
shares held :
|
256,901,793 |
|
% of shares
held :
|
15.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
15,855,913 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$19.37 |
|
Last
Quarter's Average
Price :
|
$17.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.23 (6.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,785,075
|
3.03%
|
|
|
Increased
Positions : |
199
|
17,773,639
|
6.92%
|
|
|
Unchanged
Positions : |
91
|
3,297,961
|
1.28%
|
|
|
Decreased
Positions : |
183
|
-5,586,141
|
-2.17%
|
|
|
Closed
Positions : |
67
|
-4,116,660
|
-1.6%
|
|
|
Guru
Positions : |
2
|
102,299
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMF Pensionsforsakring AB |
163 |
- |
2024-03-31 |
487,387 |
$9,692,000 |
0 |
|
M&G INVESTMENT MANAGEMENT LTD |
207 |
- |
2023-12-31 |
451,955 |
$8,587,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
647 |
- |
2023-12-31 |
271,290 |
$5,255,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
277 |
- |
2023-12-31 |
110,771 |
$2,146,000 |
0 |
|
MACQUARIE GROUP LTD |
1273 |
- |
2023-12-31 |
68,703 |
$1,331,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
691 |
- |
2023-12-31 |
47,607 |
$922,000 |
0 |
|
TCW GROUP INC |
316 |
- |
2023-12-31 |
41,441 |
$803,000 |
0 |
|
Gulf International Bank (UK) Ltd |
545 |
- |
2024-03-31 |
40,740 |
$802,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
668 |
- |
2023-12-31 |
36,436 |
$706,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
718 |
- |
2023-12-31 |
36,100 |
$699,000 |
0 |
|
VPR Management LLC |
34 |
- |
2023-12-31 |
35,000 |
$678,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
304 |
- |
2023-12-31 |
34,912 |
$676,000 |
0 |
|
Maryland State Retirement & Pension System |
931 |
- |
2024-03-31 |
36,744 |
$656,000 |
0 |
|
BRIDGECREEK INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
26,500 |
$513,000 |
0 |
|
RS CRUM INC. |
46 |
- |
2023-12-31 |
26,287 |
$509,000 |
0 |
|
Williams Jones Wealth Management LLC. |
377 |
- |
2023-12-31 |
19,450 |
$377,000 |
0 |
|
LAFAYETTE INVESTMENTS INC |
94 |
- |
2023-12-31 |
19,300 |
$374,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
873 |
- |
2024-03-31 |
17,363 |
$342,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
73 |
- |
2023-12-31 |
14,000 |
$271,000 |
0 |
|
H&H Retirement Design & Management INC |
75 |
- |
2024-03-31 |
14,134 |
$259,000 |
0 |
|
Jupiter Wealth Management LLC |
75 |
- |
2023-12-31 |
13,176 |
$255,000 |
0 |
|
Reitz Capital Advisors LLC |
19 |
- |
2024-03-31 |
12,912 |
$250,000 |
0 |
|
KENFARB & CO. |
93 |
- |
2023-09-30 |
13,000 |
$244,000 |
0 |
|
Vestcor Investment Management Corp |
972 |
- |
2023-12-31 |
10,972 |
$213,000 |
0 |
|
ShoreHaven Wealth Partners LLC |
75 |
- |
2023-12-31 |
10,000 |
$194,000 |
0 |
|
PRIVATE TRUST CO NA |
729 |
- |
2024-03-31 |
7,867 |
$155,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
210 |
- |
2024-03-31 |
7,304 |
$141,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
293 |
- |
2024-03-31 |
4,500 |
$89,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
298 |
- |
2024-03-31 |
4,000 |
$79,000 |
0 |
|
BARTLETT & CO. LLC |
614 |
- |
2023-12-31 |
3,580 |
$73,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
613 |
- |
2023-12-31 |
3,580 |
$73,000 |
0 |
|
Archer Investment Corp |
347 |
- |
2023-12-31 |
3,273 |
$63,000 |
0 |
|
UniSuper Management Pty Ltd |
717 |
- |
2023-12-31 |
3,200 |
$62,000 |
0 |
|
Activest Wealth Management |
113 |
- |
2024-03-31 |
2,604 |
$51,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
401 |
- |
2024-03-31 |
2,403 |
$49,000 |
0 |
|
Beaird Harris Wealth Management LLC |
194 |
- |
2023-12-31 |
2,337 |
$45,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
322 |
- |
2024-03-31 |
1,814 |
$36,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
534 |
- |
2024-03-31 |
1,750 |
$34,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
361 |
- |
2023-12-31 |
1,462 |
$29,000 |
0 |
|
Delos Wealth Advisors LLC |
77 |
- |
2023-12-31 |
1,503 |
$29,000 |
0 |
|
NBC SECURITIES INC. |
1334 |
- |
2024-03-31 |
1,375 |
$27,000 |
0 |
|
Tradewinds Capital Management LLC |
215 |
- |
2024-03-31 |
1,200 |
$24,000 |
0 |
|
Hexagon Capital Partners LLC |
640 |
- |
2024-03-31 |
1,187 |
$23,000 |
0 |
|
WASHINGTON TRUST CO |
577 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
278 |
- |
2023-12-31 |
891 |
$18,000 |
0 |
|
Focused Wealth Management Inc |
454 |
- |
2023-12-31 |
932 |
$18,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
835 |
$16,000 |
0 |
|
Rocky Mountain Advisers LLC |
186 |
- |
2024-03-31 |
827 |
$16,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2023-12-31 |
822 |
$15,000 |
0 |
|
AllSquare Wealth Management LLC |
341 |
- |
2023-12-31 |
747 |
$14,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
432 |
- |
2024-03-31 |
709 |
$14,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
305 |
- |
2024-03-31 |
605 |
$12,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
692 |
- |
2022-12-31 |
585 |
$12,000 |
0 |
|
Byrne Asset Management LLC |
286 |
- |
2024-03-31 |
605 |
$12,000 |
0 |
|
Bruce G. Allen Investments LLC |
451 |
- |
2024-03-31 |
620 |
$12,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
282 |
- |
2023-12-31 |
559 |
$11,000 |
0 |
|
WEBSTER BANK |
468 |
- |
2024-03-31 |
550 |
$11,000 |
0 |
|
Bogart Wealth LLC |
668 |
- |
2024-03-31 |
480 |
$9,000 |
0 |
|
Founders Capital Management |
303 |
- |
2024-03-31 |
375 |
$7,000 |
0 |
|
PSI Advisors LLC |
553 |
- |
2024-03-31 |
325 |
$6,000 |
0 |
|
RFP Financial Group LLC |
470 |
- |
2023-12-31 |
296 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1156 |
- |
2023-12-31 |
258 |
$5,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
565 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
454 |
- |
2024-03-31 |
222 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1009 |
- |
2023-12-31 |
183 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1128 |
- |
2024-03-31 |
180 |
$4,000 |
0 |
|
CITY HOLDING CO |
444 |
- |
2024-03-31 |
212 |
$4,000 |
0 |
|
First Command Financial Services Inc. |
371 |
- |
2023-06-30 |
187 |
$4,000 |
0 |
|
First Command Bank |
371 |
- |
2023-06-30 |
187 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
842 |
- |
2024-03-31 |
205 |
$4,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
301 |
- |
2024-03-31 |
181 |
$4,000 |
0 |
|
First Command Advisory Services Inc. |
403 |
- |
2023-12-31 |
187 |
$4,000 |
0 |
|
Investors Research Corp |
899 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
257 |
- |
2023-09-30 |
175 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1228 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
772 |
- |
2024-03-31 |
158 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1277 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
354 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
Luken Investment Analytics LLC |
126 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1173 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
203 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Lee Financial CORP |
811 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
HOEY INVESTMENTS INC |
320 |
- |
2023-12-31 |
41 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
941 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
325 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
484 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
Stephens Consulting LLC |
465 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
992 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
773 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
90 Records found
|
1
|
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