|
Institutional
Holders
Total
Institutions:
|
606 2 |
|
Total
shares held :
|
2,040,485,890 |
|
% of shares
held :
|
0.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
69,193,665 |
|
% of shares
held change :
|
0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$18.03 |
|
Last
Quarter's Average
Price :
|
$16.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
35,435,108
|
1.74%
|
|
|
Increased
Positions : |
262
|
138,648,023
|
6.79%
|
|
|
Unchanged
Positions : |
104
|
16,297,092
|
0.8%
|
|
|
Decreased
Positions : |
181
|
-97,033,108
|
-4.76%
|
|
|
Closed
Positions : |
61
|
-7,856,358
|
-0.39%
|
|
|
Guru
Positions : |
4
|
2,265,226
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ECP ControlCo LLC |
2 |
- |
2023-12-31 |
7,124,720 |
$128,459,000 |
0 |
|
National Pension Service |
247 |
- |
2023-12-31 |
2,675,421 |
$48,238,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
297 |
- |
2023-12-31 |
2,176,475 |
$39,242,000 |
0 |
|
TELEMUS CAPITAL LLC |
12 |
- |
2023-12-31 |
1,269,407 |
$22,887,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
26 |
- |
2024-03-31 |
525,601 |
$9,477,000 |
0 |
|
CAPITAL WORLD INVESTORS |
461 |
- |
2023-12-31 |
518,581 |
$9,350,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
304 |
- |
2023-12-31 |
482,105 |
$8,692,000 |
0 |
|
RBF CAPITAL, LLC |
47 |
- |
2023-12-31 |
400,000 |
$7,212,000 |
0 |
|
NEWTYN MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
268,921 |
$4,849,000 |
0 |
|
Gulf International Bank (UK) Ltd |
255 |
- |
2024-03-31 |
178,268 |
$2,987,000 |
0 |
|
Resolute Capital Asset Partners LLC |
27 |
- |
2023-12-31 |
150,000 |
$2,704,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1151 |
- |
2024-03-31 |
136,820 |
$2,293,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
349 |
- |
2023-12-31 |
82,600 |
$1,489,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
545 |
- |
2023-12-31 |
48,800 |
$880,000 |
0 |
|
Qtron Investments LLC |
194 |
- |
2023-12-31 |
46,706 |
$842,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
189 |
- |
2023-12-31 |
33,833 |
$610,000 |
0 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
156 |
- |
2023-12-31 |
31,117 |
$561,000 |
0 |
|
BBR PARTNERS, LLC |
112 |
- |
2023-12-31 |
25,000 |
$451,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
845 |
- |
2023-12-31 |
24,135 |
$435,000 |
0 |
|
BRASADA CAPITAL MANAGEMENT LP |
127 |
- |
2023-12-31 |
20,000 |
$361,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
120 |
- |
2023-12-31 |
19,154 |
$345,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
627 |
- |
2023-12-31 |
17,603 |
$317,000 |
0 |
|
Symmetry Partner LLC |
413 |
- |
2024-03-31 |
17,574 |
$295,000 |
0 |
|
YALE CAPITAL CORP |
378 |
- |
2023-12-31 |
15,504 |
$280,000 |
0 |
|
Grey Street Capital LLC |
117 |
- |
2023-12-31 |
13,152 |
$237,000 |
0 |
|
Athena Investment Management |
128 |
- |
2023-12-31 |
12,839 |
$231,000 |
0 |
|
BetterWealth LLC |
58 |
- |
2024-03-31 |
13,600 |
$228,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
194 |
- |
2024-03-31 |
12,006 |
$201,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
255 |
- |
2023-12-31 |
11,050 |
$199,000 |
0 |
|
V-Square Quantitative Management LLC |
510 |
- |
2024-03-31 |
11,242 |
$188,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
4,367 |
$79,000 |
0 |
|
ALTA ADVISERS LTD |
345 |
- |
2024-03-31 |
4,100 |
$69,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
766 |
- |
2023-12-31 |
1,922 |
$35,000 |
0 |
|
Bogart Wealth LLC |
473 |
- |
2024-03-31 |
1,500 |
$25,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
493 |
- |
2024-03-31 |
1,300 |
$22,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
517 |
- |
2024-03-31 |
1,255 |
$21,000 |
0 |
|
Bruce G. Allen Investments LLC |
390 |
- |
2024-03-31 |
1,138 |
$19,000 |
0 |
|
Avalon Trust Co |
268 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
Cape Investment Advisory Inc. |
555 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
490 |
- |
2023-12-31 |
905 |
$16,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
343 |
- |
2023-12-31 |
855 |
$15,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
104 |
- |
2023-12-31 |
856 |
$15,000 |
0 |
|
Annapolis Financial Services LLC |
272 |
- |
2024-03-31 |
653 |
$11,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
750 |
- |
2023-12-31 |
633 |
$11,000 |
0 |
|
Cedar Mountain Advisors LLC |
199 |
- |
2024-03-31 |
452 |
$8,000 |
0 |
|
First Personal Financial Services |
296 |
- |
2024-03-31 |
450 |
$8,000 |
0 |
|
Salomon & Ludwin LLC |
538 |
- |
2023-12-31 |
460 |
$7,000 |
0 |
|
Key Financial Inc |
843 |
- |
2024-03-31 |
334 |
$6,000 |
0 |
|
Coastal Capital Group Inc. |
406 |
- |
2023-06-30 |
337 |
$6,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
271 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
551 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
Red Tortoise LLC |
376 |
- |
2024-03-31 |
249 |
$4,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
662 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Colonial Trust Co / SC |
829 |
- |
2023-12-31 |
211 |
$4,000 |
0 |
|
BARTLETT & CO. LLC |
1077 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1065 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
CAMBRIDGE TRUST CO |
646 |
- |
2023-12-31 |
160 |
$3,000 |
0 |
|
Center for Financial Planning Inc. |
501 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
314 |
- |
2024-03-31 |
175 |
$3,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1020 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Park Place Capital Corp |
815 |
- |
2024-03-31 |
109 |
$2,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
470 |
- |
2023-12-31 |
136 |
$2,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
283 |
- |
2023-12-31 |
86 |
$2,000 |
0 |
|
Capital Analysts Inc. |
1016 |
- |
2023-12-31 |
93 |
$2,000 |
0 |
|
Asset Dedication LLC |
899 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
806 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Delos Wealth Advisors LLC |
154 |
- |
2023-12-31 |
61 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
396 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Sachetta LLC |
855 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
774 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
MCF Advisors LLC |
854 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1174 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
True Wealth Design LLC |
358 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
827 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
Front Row Advisors LLC |
519 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
1100 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
705 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
954 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1418 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
80 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
|
|
|
|