|
Institutional
Holders
Total
Institutions:
|
422 20 |
|
Total
shares held :
|
382,068,191 |
|
% of shares
held :
|
88.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,542,170 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$24.55 |
|
Last
Quarter's Average
Price :
|
$21.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.75 (12.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
17,122,517
|
4.48%
|
|
|
Increased
Positions : |
141
|
16,325,521
|
4.27%
|
|
|
Unchanged
Positions : |
78
|
1,204,391
|
0.32%
|
|
|
Decreased
Positions : |
149
|
-21,359,107
|
-5.59%
|
|
|
Closed
Positions : |
34
|
-2,546,761
|
-0.67%
|
|
|
Guru
Positions : |
2
|
10,911,322
|
2.86%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HBK INVESTMENTS L P |
6 |
- |
2023-09-30 |
594,000 |
$11,916,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
648 |
- |
2023-12-31 |
213,890 |
$5,251,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
577 |
- |
2023-12-31 |
159,199 |
$3,908,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
553 |
- |
2024-03-31 |
104,154 |
$2,727,000 |
0 |
|
Handelsbanken Fonder AB |
528 |
- |
2023-12-31 |
92,200 |
$2,264,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
538 |
- |
2023-12-31 |
87,111 |
$2,139,000 |
0 |
|
Illinois Municipal Retirement Fund |
600 |
- |
2023-12-31 |
67,756 |
$1,663,000 |
0 |
|
MACQUARIE GROUP LTD |
1332 |
- |
2023-12-31 |
41,486 |
$1,018,000 |
0 |
|
Achmea Investment Management B.V. |
391 |
- |
2023-12-31 |
39,036 |
$959,000 |
0 |
|
Gulf International Bank (UK) Ltd |
536 |
- |
2024-03-31 |
31,841 |
$833,000 |
0 |
|
Hunting Hill Global Capital LLC |
34 |
- |
2023-12-31 |
33,091 |
$812,000 |
0 |
|
Maryland State Retirement & Pension System |
871 |
- |
2024-03-31 |
29,694 |
$718,000 |
0 |
|
Systematic Alpha Investments LLC |
133 |
- |
2023-12-31 |
23,740 |
$583,000 |
0 |
|
West Tower Group LLC |
24 |
- |
2023-12-31 |
23,255 |
$571,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
152 |
- |
2024-03-31 |
17,200 |
$450,000 |
0 |
|
YALE CAPITAL CORP |
333 |
- |
2023-12-31 |
17,205 |
$422,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
209 |
- |
2024-03-31 |
13,640 |
$357,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
928 |
- |
2023-12-31 |
14,434 |
$355,000 |
0 |
|
FIRST HAWAIIAN BANK |
653 |
- |
2024-03-31 |
12,523 |
$328,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
646 |
- |
2023-12-31 |
12,006 |
$295,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
10,579 |
$260,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
424 |
- |
2023-12-31 |
10,203 |
$250,000 |
0 |
|
Vestcor Investment Management Corp |
963 |
- |
2023-12-31 |
9,014 |
$221,000 |
0 |
|
V-Square Quantitative Management LLC |
492 |
- |
2024-03-31 |
7,530 |
$197,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1650 |
- |
2023-12-31 |
4,518 |
$111,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
344 |
- |
2024-03-31 |
2,897 |
$76,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
269 |
- |
2024-03-31 |
1,991 |
$52,000 |
0 |
|
Asset Dedication LLC |
445 |
- |
2024-03-31 |
1,887 |
$49,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
469 |
- |
2024-03-31 |
877 |
$22,000 |
0 |
|
ANCORA ADVISORS, LLC |
1107 |
- |
2023-12-31 |
800 |
$20,000 |
0 |
|
CKW FINANCIAL GROUP |
168 |
- |
2024-03-31 |
562 |
$15,000 |
0 |
|
ZBN.A. |
603 |
- |
2023-12-31 |
535 |
$13,000 |
0 |
|
Pacific Center for Financial Services |
263 |
- |
2023-12-31 |
505 |
$12,000 |
0 |
|
Park Place Capital Corp |
630 |
- |
2024-03-31 |
426 |
$11,000 |
0 |
|
MV Capital Management Inc. |
529 |
- |
2024-03-31 |
360 |
$9,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
358 |
$9,000 |
0 |
|
SMITHFIELD TRUST CO |
859 |
- |
2023-12-31 |
312 |
$8,000 |
0 |
|
CVA Family Office LLC |
796 |
- |
2024-03-31 |
270 |
$7,000 |
0 |
|
JJJ Advisors Inc. |
736 |
- |
2024-03-31 |
265 |
$7,000 |
0 |
|
Bell Investment Advisors Inc |
709 |
- |
2023-12-31 |
287 |
$7,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
628 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1057 |
- |
2023-12-31 |
159 |
$4,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1002 |
- |
2024-03-31 |
169 |
$4,000 |
0 |
|
Rocky Mountain Advisers LLC |
274 |
- |
2024-03-31 |
138 |
$4,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
159 |
$4,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1085 |
- |
2023-12-31 |
112 |
$3,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1916 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
PRIVATE TRUST CO NA |
2023 |
- |
2024-03-31 |
99 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1255 |
- |
2024-03-31 |
130 |
$3,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
325 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
Column Capital Advisors LLC |
674 |
- |
2023-09-30 |
113 |
$2,000 |
0 |
|
Concord Wealth Partners |
701 |
- |
2023-12-31 |
93 |
$2,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
760 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
Aspire Private Capital LLC |
584 |
- |
2024-03-31 |
76 |
$2,000 |
0 |
|
VitalStone Financial LLC |
411 |
- |
2023-12-31 |
97 |
$2,000 |
0 |
|
Semmax Financial Advisors Inc. |
330 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1222 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
AdvisorNet Financial Inc |
1652 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
Perkins Coie Trust Co |
238 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Planning Capital Management Corp |
628 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
TFO-TDC LLC |
318 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1261 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Retirement Group LLC |
756 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
189 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Coastal Capital Group Inc. |
619 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
852 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
Centerpoint Advisors LLC |
515 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TRUST CO OF VERMONT |
795 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
True Wealth Design LLC |
615 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Westside Investment Management Inc. |
857 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
70 Records found
|
1
|
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