| |
Institutional
Holders
Total
Institutions:
 |
444  8 |
|
|
Total
shares held :
|
734,901,596 |
|
|
% of shares
held :
|
11.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
6,014,457 |
|
|
% of shares
held change :
|
0.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.68 |
|
|
Last
Quarter's Ending
Price :
|
$15.97 |
|
|
Last
Quarter's Average
Price :
|
$15.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (7.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
52
|
19,190,159
|
2.61%
|
|
|
|
Increased
Positions : |
173
|
43,496,083
|
5.92%
|
|
 |
Unchanged
Positions : |
89
|
9,577,898
|
1.3%
|
|
|
|
Decreased
Positions : |
130
|
-53,907,922
|
-7.34%
|
|
|
|
Closed
Positions : |
44
|
-2,763,863
|
-0.38%
|
|
|
|
Guru
Positions : |
3
|
16,742,813
|
2.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
321 |
- |
2023-12-31 |
2,100,000 |
$33,537,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
574 |
- |
2024-03-31 |
1,235,793 |
$18,796,000 |
0 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1040 |
- |
2023-12-31 |
824,377 |
$13,166,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
119 |
- |
2023-12-31 |
718,000 |
$11,466,000 |
0 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
2 |
- |
2023-12-31 |
564,270 |
$9,011,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
214,013 |
$3,418,000 |
0 |
|
| Camden Capital LLC |
60 |
- |
2023-12-31 |
150,000 |
$2,396,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3035 |
- |
2023-12-31 |
149,348 |
$2,385,000 |
0 |
|
| VPR Management LLC |
21 |
- |
2023-12-31 |
132,846 |
$2,122,000 |
0 |
|
| RBF CAPITAL, LLC |
180 |
- |
2023-12-31 |
120,000 |
$1,916,000 |
0 |
|
| AXA |
720 |
- |
2023-12-31 |
116,562 |
$1,861,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1200 |
- |
2024-03-31 |
64,544 |
$982,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
329 |
- |
2023-12-31 |
50,000 |
$799,000 |
0 |
|
| ROBOTTI ROBERT |
45 |
- |
2023-12-31 |
50,000 |
$799,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
580 |
- |
2023-12-31 |
41,000 |
$655,000 |
0 |
|
| Steel Peak Wealth Management LLC |
259 |
- |
2024-03-31 |
42,100 |
$640,000 |
0 |
|
| Portland Hill Asset Management Ltd |
14 |
- |
2023-12-31 |
37,152 |
$593,000 |
0 |
|
| GABELLI FUNDS LLC |
834 |
- |
2023-12-31 |
35,000 |
$559,000 |
0 |
|
| STRS OHIO |
1275 |
- |
2023-12-31 |
32,000 |
$511,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
186 |
- |
2024-03-31 |
33,200 |
$505,000 |
0 |
|
| Cedar Wealth Management LLC |
68 |
- |
2023-12-31 |
29,446 |
$470,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1021 |
- |
2024-03-31 |
30,000 |
$450,000 |
0 |
|
| Robertson Stephens Wealth Management LLC |
332 |
- |
2023-12-31 |
25,550 |
$428,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
530 |
- |
2023-12-31 |
23,520 |
$376,000 |
0 |
|
| Diligent Investors LLC |
223 |
- |
2023-12-31 |
21,002 |
$335,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
146 |
- |
2023-12-31 |
19,616 |
$313,000 |
0 |
|
| Ameraudi Asset Management Inc. |
47 |
- |
2023-12-31 |
18,290 |
$292,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
193 |
- |
2023-12-31 |
16,500 |
$264,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
342 |
- |
2023-12-31 |
15,901 |
$254,000 |
0 |
|
| Resurgent Financial Advisors LLC |
146 |
- |
2023-12-31 |
15,620 |
$249,000 |
0 |
|
| BESSEMER GROUP INC |
1010 |
- |
2023-12-31 |
14,415 |
$230,000 |
0 |
|
| FINEMARK NATIONAL BANK & TRUST |
373 |
- |
2023-12-31 |
14,306 |
$228,000 |
0 |
|
| Allie Family Office LLC |
66 |
- |
2023-12-31 |
13,860 |
$225,000 |
0 |
|
| J.Safra Asset Management Corp |
37 |
- |
2023-12-31 |
13,997 |
$224,000 |
0 |
|
| Hudson Portfolio Management LLC |
95 |
- |
2023-12-31 |
13,075 |
$209,000 |
0 |
|
| VERITION FUND MANAGEGMENT LLC |
1468 |
- |
2023-12-31 |
12,495 |
$200,000 |
0 |
|
| PAYDEN & RYGEL |
125 |
- |
2023-12-31 |
10,210 |
$163,000 |
0 |
|
| CSS LLC/IL |
350 |
- |
2023-12-31 |
10,000 |
$160,000 |
0 |
|
| NKCFO LLC |
55 |
- |
2023-12-31 |
7,000 |
$112,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
111 |
- |
2022-12-31 |
10,000 |
$107,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
195 |
- |
2024-03-31 |
8,000 |
$101,000 |
0 |
|
| Turim 21 Investimentos Ltda. |
40 |
- |
2023-12-31 |
6,188 |
$99,000 |
0 |
|
| Psagot Value Holdings Ltd. / (Israel) |
204 |
- |
2023-12-31 |
5,100 |
$82,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
124 |
- |
2024-03-31 |
5,000 |
$76,000 |
0 |
|
| Altshuler Shaham Ltd |
90 |
- |
2023-12-31 |
4,500 |
$72,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
377 |
- |
2024-03-31 |
3,000 |
$46,000 |
0 |
|
| Financial Perspectives Inc |
342 |
- |
2024-03-31 |
1,764 |
$27,000 |
0 |
|
| Investors Research Corp |
652 |
- |
2023-12-31 |
1,109 |
$18,000 |
0 |
|
| NBC SECURITIES INC. |
1540 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Park Place Capital Corp |
589 |
- |
2024-03-31 |
888 |
$14,000 |
0 |
|
| Eagle Bay Advisors LLC |
465 |
- |
2023-12-31 |
805 |
$13,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
194 |
- |
2023-09-30 |
838 |
$13,000 |
0 |
|
| Banque Cantonale Vaudoise |
920 |
- |
2024-03-31 |
800 |
$12,000 |
0 |
|
| Activest Wealth Management |
209 |
- |
2024-03-31 |
770 |
$12,000 |
0 |
|
| HORRELL CAPITAL MANAGEMENT INC |
184 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| AdvisorNet Financial Inc |
1342 |
- |
2024-03-31 |
510 |
$8,000 |
0 |
|
| Bogart Wealth LLC |
767 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
737 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
894 |
- |
2023-12-31 |
303 |
$5,000 |
0 |
|
| NBT BANK N A /NY |
509 |
- |
2024-03-31 |
260 |
$4,000 |
0 |
|
| Financial Gravity Wealth Inc. |
441 |
- |
2023-12-31 |
259 |
$4,000 |
0 |
|
| Beacon Capital Management LLC |
723 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
1958 |
- |
2023-12-31 |
201 |
$3,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
646 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| Focused Wealth Management Inc |
760 |
- |
2023-12-31 |
126 |
$2,000 |
0 |
|
| Operose Advisors LLC |
558 |
- |
2023-12-31 |
147 |
$2,000 |
0 |
|
| Larson Financial Group LLC |
1723 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| HOLLENCREST SECURITIES LLC |
1149 |
- |
2023-12-31 |
28 |
$0 |
0 |
|
|
69 Records found
|
1
|
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