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$13.73 0.00 (0.00%) as of 4:30 Thu 12/31
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Download |
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Institutional
Holders
Total
Institutions:
 |
379  10 |
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|
Total
shares held :
|
367,261,726 |
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|
% of shares
held :
|
94.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 21 |
|
|
Amount
of shares held :
|
3,319,529 |
|
|
% of shares
held change :
|
0.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
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|
Last
Quarter's Starting
Price :
|
N/A |
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|
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
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
2,694,921
|
0.73%
|
|
|
|
Increased
Positions : |
150
|
25,176,148
|
6.86%
|
|
 |
Unchanged
Positions : |
83
|
1,090,288
|
0.3%
|
|
|
|
Decreased
Positions : |
119
|
-21,242,172
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-5.78%
|
|
|
|
Closed
Positions : |
37
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-3,309,368
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-0.9%
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|
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|
Guru
Positions : |
1
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273,505
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0.07%
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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 |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
712 |
- |
2023-12-31 |
224,012 |
$4,543,000 |
0 |
|
| ELM RIDGE MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
183,633 |
$3,724,000 |
0 |
|
| ICON ADVISERS INC/CO |
49 |
- |
2023-12-31 |
160,000 |
$3,245,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
533 |
- |
2023-12-31 |
134,503 |
$2,728,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
398 |
- |
2024-03-31 |
80,300 |
$1,567,000 |
0 |
|
| Pictet Asset Management Holding SA |
1007 |
- |
2023-12-31 |
45,499 |
$923,000 |
0 |
|
| Maryland State Retirement & Pension System |
1016 |
- |
2024-03-31 |
30,922 |
$574,000 |
0 |
|
| ALLY FINANCIAL INC. |
97 |
- |
2023-12-31 |
25,000 |
$507,000 |
0 |
|
| CARMIGNAC GESTION |
141 |
- |
2023-12-31 |
25,000 |
$507,000 |
0 |
|
| Close Asset Management Ltd |
91 |
- |
2023-12-31 |
22,881 |
$464,000 |
0 |
|
| HENNESSY ADVISORS INC |
280 |
- |
2024-03-31 |
19,500 |
$381,000 |
0 |
|
| OPPENHEIMER & CO INC |
1126 |
- |
2023-12-31 |
15,400 |
$312,000 |
0 |
|
| Covenant Partners LLC |
158 |
- |
2023-12-31 |
12,454 |
$253,000 |
0 |
|
| Gifford Fong Associates |
127 |
- |
2023-12-31 |
12,000 |
$243,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
11,500 |
$233,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
934 |
- |
2023-12-31 |
11,055 |
$224,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
228 |
- |
2023-12-31 |
9,237 |
$187,000 |
0 |
|
| Rosenberg Matthew Hamilton |
383 |
- |
2024-03-31 |
3,314 |
$65,000 |
0 |
|
| SMITHFIELD TRUST CO |
522 |
- |
2023-12-31 |
2,888 |
$59,000 |
0 |
|
| Citizens National Bank Trust Department |
206 |
- |
2023-12-31 |
2,825 |
$57,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1098 |
- |
2023-12-31 |
2,090 |
$42,000 |
0 |
|
| LGT Financial Advisors LLC |
275 |
- |
2023-12-31 |
1,446 |
$29,000 |
0 |
|
| Investors Research Corp |
582 |
- |
2023-12-31 |
1,400 |
$28,000 |
0 |
|
| WEST PACES ADVISORS INC. |
282 |
- |
2024-03-31 |
1,431 |
$28,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
920 |
- |
2024-03-31 |
1,259 |
$25,000 |
0 |
|
| Bogart Wealth LLC |
488 |
- |
2024-03-31 |
1,200 |
$23,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
688 |
- |
2024-03-31 |
1,200 |
$23,000 |
0 |
|
| Archer Investment Corp |
489 |
- |
2023-12-31 |
1,075 |
$22,000 |
0 |
|
| TCTC HOLDINGS, LLC |
368 |
- |
2023-12-31 |
1,092 |
$22,000 |
0 |
|
| Park Place Capital Corp |
557 |
- |
2024-03-31 |
926 |
$18,000 |
0 |
|
| BARTLETT & CO. LLC |
886 |
- |
2023-12-31 |
834 |
$17,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
890 |
- |
2023-12-31 |
834 |
$17,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
302 |
- |
2024-03-31 |
660 |
$13,000 |
0 |
|
| Operose Advisors LLC |
427 |
- |
2023-12-31 |
621 |
$13,000 |
0 |
|
| Beacon Capital Management LLC |
518 |
- |
2023-12-31 |
456 |
$10,000 |
0 |
|
| WHITTIER TRUST CO |
1244 |
- |
2023-12-31 |
446 |
$9,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
263 |
- |
2023-12-31 |
450 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1156 |
- |
2023-12-31 |
425 |
$9,000 |
0 |
|
| BANGOR SAVINGS BANK |
418 |
- |
2024-03-31 |
450 |
$9,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
675 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2261 |
- |
2023-12-31 |
357 |
$7,000 |
0 |
|
| MOTCO |
428 |
- |
2023-12-31 |
320 |
$6,000 |
0 |
|
| McIlrath & Eck LLC |
682 |
- |
2023-12-31 |
236 |
$5,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
260 |
$5,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
936 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
906 |
- |
2024-03-31 |
173 |
$3,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
352 |
- |
2023-12-31 |
160 |
$3,000 |
0 |
|
| Laurel Wealth Advisors LLC |
481 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| TSFG LLC |
622 |
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| BDO Wealth Advisors LLC |
838 |
- |
2023-06-30 |
122 |
$2,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
803 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| ZBN.A. |
823 |
- |
2023-12-31 |
96 |
$2,000 |
0 |
|
| Truvestments Capital LLC |
690 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
634 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2131 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1040 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
604 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| City State Bank |
673 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Coston McIsaac & Partners |
548 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
844 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| True Wealth Design LLC |
373 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
904 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
951 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2944 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2520 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
644 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1316 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1513 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| TFO-TDC LLC |
990 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
914 |
- |
2024-03-31 |
14 |
$0 |
0 |
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72 Records found
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1
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