|
Institutional
Holders
Total
Institutions:
|
430 34 |
|
Total
shares held :
|
382,354,483 |
|
% of shares
held :
|
90.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
4,027,707 |
|
% of shares
held change :
|
0.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.66 |
|
Last
Quarter's Ending
Price :
|
$8.68 |
|
Last
Quarter's Average
Price :
|
$7.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
6,871,700
|
1.8%
|
|
|
Increased
Positions : |
131
|
34,364,157
|
8.99%
|
|
|
Unchanged
Positions : |
83
|
8,448,120
|
2.21%
|
|
|
Decreased
Positions : |
176
|
-30,759,641
|
-8.04%
|
|
|
Closed
Positions : |
74
|
-6,448,509
|
-1.69%
|
|
|
Guru
Positions : |
1
|
18,050
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
14 |
- |
2023-12-31 |
5,940,744 |
$51,566,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1105 |
- |
2023-12-31 |
542,605 |
$4,710,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
888 |
- |
2023-12-31 |
418,608 |
$3,634,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
946 |
- |
2024-03-31 |
434,030 |
$3,485,000 |
0 |
|
FIL LTD |
679 |
- |
2023-12-31 |
167,462 |
$1,454,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1029 |
- |
2023-12-31 |
124,705 |
$1,082,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
641 |
- |
2023-12-31 |
103,095 |
$895,000 |
0 |
|
Pictet Asset Management Holding SA |
1019 |
- |
2023-12-31 |
103,116 |
$895,000 |
0 |
|
Handelsbanken Fonder AB |
1002 |
- |
2023-12-31 |
74,700 |
$648,000 |
0 |
|
Prosperity Planning Inc. |
50 |
- |
2024-03-31 |
61,626 |
$495,000 |
0 |
|
Systematic Alpha Investments LLC |
154 |
- |
2023-12-31 |
50,000 |
$434,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1081 |
- |
2023-12-31 |
49,293 |
$428,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
23 |
- |
2023-12-31 |
40,000 |
$347,000 |
0 |
|
Crescent Grove Advisors LLC |
218 |
- |
2023-12-31 |
38,415 |
$333,000 |
0 |
|
Sightline Wealth Advisors LLC |
56 |
- |
2024-03-31 |
40,335 |
$324,000 |
0 |
|
CM WEALTH ADVISORS LLC |
68 |
- |
2023-12-31 |
27,400 |
$238,000 |
0 |
|
Metis Global Partners LLC |
726 |
- |
2023-12-31 |
15,958 |
$139,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
14,336 |
$124,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
114 |
- |
2023-12-31 |
14,000 |
$122,000 |
0 |
|
RFP Financial Group LLC |
144 |
- |
2023-12-31 |
10,050 |
$87,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1011 |
- |
2023-12-31 |
6,859 |
$60,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
270 |
- |
2023-12-31 |
3,316 |
$29,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
555 |
- |
2024-03-31 |
3,285 |
$26,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
3,018 |
$26,000 |
0 |
|
WHITTIER TRUST CO |
1044 |
- |
2023-12-31 |
3,000 |
$26,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,849 |
$25,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
921 |
- |
2024-03-31 |
3,000 |
$24,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
856 |
- |
2023-12-31 |
2,803 |
$24,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
450 |
- |
2024-03-31 |
3,184 |
$22,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
170 |
- |
2023-09-30 |
1,975 |
$18,000 |
0 |
|
CULLEN FROST BANKERS INC |
766 |
- |
2023-12-31 |
2,000 |
$17,000 |
0 |
|
Pacifica Partners Inc. |
325 |
- |
2024-03-31 |
1,900 |
$15,000 |
0 |
|
Front Row Advisors LLC |
297 |
- |
2023-12-31 |
1,500 |
$13,000 |
0 |
|
PRIVATE TRUST CO NA |
1612 |
- |
2024-03-31 |
1,363 |
$11,000 |
0 |
|
Peoples Bank/KS |
213 |
- |
2024-03-31 |
1,207 |
$10,000 |
0 |
|
Truvestments Capital LLC |
553 |
- |
2023-12-31 |
850 |
$7,000 |
0 |
|
TD Waterhouse Canada Inc. |
1325 |
- |
2023-12-31 |
812 |
$7,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
417 |
- |
2024-03-31 |
750 |
$6,000 |
0 |
|
Community Bank N.A. |
371 |
- |
2023-12-31 |
725 |
$6,000 |
0 |
|
Cranbrook Wealth Management LLC |
253 |
- |
2024-03-31 |
643 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
643 |
- |
2024-03-31 |
587 |
$5,000 |
0 |
|
CoreFirst Bank & Trust |
339 |
- |
2023-12-31 |
465 |
$4,000 |
0 |
|
City State Bank |
588 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
575 |
- |
2023-12-31 |
400 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
998 |
- |
2024-03-31 |
360 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
358 |
- |
2023-12-31 |
279 |
$2,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
383 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
WFA of San Diego LLC |
342 |
- |
2023-09-30 |
250 |
$2,000 |
0 |
|
TSFG LLC |
675 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
228 |
- |
2023-06-30 |
250 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
687 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
870 |
- |
2023-06-30 |
200 |
$2,000 |
0 |
|
Key Financial Inc |
1125 |
- |
2023-12-31 |
173 |
$2,000 |
0 |
|
Westside Investment Management Inc. |
787 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
887 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1161 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1171 |
- |
2023-12-31 |
65 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1211 |
- |
2024-03-31 |
149 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2108 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
ST GERMAIN D J CO INC |
733 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
Bear Mountain Capital Inc. |
184 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
CITY HOLDING CO |
472 |
- |
2024-03-31 |
157 |
$1,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1528 |
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1452 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1890 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
810 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
ROBBINS FARLEY LLC |
145 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3072 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Kathleen S. Wright Associates Inc. |
233 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
True Wealth Design LLC |
608 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
323 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
ORG Partners LLC |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Impact Partnership Wealth LLC |
1122 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
75 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|