| |
Institutional
Holders
Total
Institutions:
 |
398  28 |
|
|
Total
shares held :
|
265,601,390 |
|
|
% of shares
held :
|
29.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
-19,383,728 |
|
|
% of shares
held change :
|
-2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.85 |
|
|
Last
Quarter's Ending
Price :
|
$13.30 |
|
|
Last
Quarter's Average
Price :
|
$14.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (1.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
3,288,528
|
1.24%
|
|
|
|
Increased
Positions : |
146
|
24,547,886
|
9.24%
|
|
 |
Unchanged
Positions : |
65
|
4,957,958
|
1.87%
|
|
|
|
Decreased
Positions : |
144
|
-38,805,369
|
-14.61%
|
|
|
|
Closed
Positions : |
71
|
-8,414,773
|
-3.17%
|
|
|
|
Guru
Positions : |
2
|
11,440
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
10 |
- |
2023-12-31 |
2,902,900 |
$38,609,000 |
0 |
|
| Oversea-Chinese Banking CORP Ltd |
110 |
- |
2023-12-31 |
306,492 |
$4,076,000 |
0 |
|
| ALM First Financial Advisors LLC |
15 |
- |
2023-12-31 |
200,000 |
$2,660,000 |
0 |
|
| GREENLIGHT CAPITAL INC |
35 |
- |
2023-12-31 |
96,990 |
$1,290,000 |
0 |
|
| Evanson Asset Management LLC |
176 |
- |
2024-03-31 |
36,933 |
$512,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
842 |
- |
2023-12-31 |
37,400 |
$497,000 |
0 |
|
| Wellington Wealth Strategies LLC. |
45 |
- |
2023-12-31 |
37,327 |
$496,000 |
0 |
|
| StrongBox Wealth LLC |
60 |
- |
2024-03-31 |
26,700 |
$355,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
439 |
- |
2024-03-31 |
24,389 |
$338,000 |
0 |
|
| C2C Wealth Management LLC |
65 |
- |
2024-03-31 |
22,522 |
$312,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
916 |
- |
2023-12-31 |
16,441 |
$219,000 |
0 |
|
| FLYNN ZITO CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
13,881 |
$193,000 |
0 |
|
| Vontobel Holding Ltd. |
1004 |
- |
2024-03-31 |
12,853 |
$178,000 |
0 |
|
| Trueblood Wealth Management LLC |
220 |
- |
2024-03-31 |
11,742 |
$163,000 |
0 |
|
| Cadent Capital Advisors LLC |
128 |
- |
2024-03-31 |
11,252 |
$156,000 |
0 |
|
| Archer Investment Corp |
242 |
- |
2024-03-31 |
11,038 |
$153,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
742 |
- |
2023-12-31 |
10,055 |
$133,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1891 |
- |
2024-03-31 |
5,250 |
$73,000 |
0 |
|
| Coston McIsaac & Partners |
176 |
- |
2024-03-31 |
4,949 |
$68,000 |
0 |
|
| Insight Financial Services |
25 |
- |
2024-03-31 |
4,700 |
$65,000 |
0 |
|
| Larson Financial Group LLC |
694 |
- |
2024-03-31 |
3,429 |
$48,000 |
0 |
|
| Transcendent Capital Group LLC |
166 |
- |
2024-03-31 |
2,860 |
$38,000 |
0 |
|
| Semmax Financial Advisors Inc. |
157 |
- |
2023-12-31 |
2,743 |
$37,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
389 |
- |
2024-03-31 |
2,221 |
$30,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
489 |
- |
2023-12-31 |
2,076 |
$28,000 |
0 |
|
| CITY HOLDING CO |
356 |
- |
2024-03-31 |
2,025 |
$28,000 |
0 |
|
| City State Bank |
378 |
- |
2024-03-31 |
1,946 |
$27,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
675 |
- |
2024-03-31 |
1,800 |
$25,000 |
0 |
|
| KENFARB & CO. |
160 |
- |
2023-09-30 |
1,402 |
$21,000 |
0 |
|
| Hartland & Co. LLC |
945 |
- |
2023-12-31 |
1,408 |
$19,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
482 |
- |
2024-03-31 |
1,350 |
$19,000 |
0 |
|
| Pinnacle Bank |
561 |
- |
2024-03-31 |
1,382 |
$19,000 |
0 |
|
| MCF Advisors LLC |
536 |
- |
2024-03-31 |
1,385 |
$19,000 |
0 |
|
| TSFG LLC |
449 |
- |
2024-03-31 |
951 |
$13,000 |
0 |
|
| EMFO LLC |
220 |
- |
2024-03-31 |
833 |
$12,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
615 |
- |
2024-03-31 |
833 |
$11,000 |
0 |
|
| BESSEMER GROUP INC |
1588 |
- |
2023-12-31 |
705 |
$10,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
172 |
- |
2024-03-31 |
698 |
$10,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
282 |
- |
2024-03-31 |
744 |
$10,000 |
0 |
|
| Hexagon Capital Partners LLC |
905 |
- |
2024-03-31 |
584 |
$8,000 |
0 |
|
| Key Financial Inc |
830 |
- |
2024-03-31 |
498 |
$7,000 |
0 |
|
| Bogart Wealth LLC |
750 |
- |
2024-03-31 |
356 |
$5,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
552 |
- |
2024-03-31 |
389 |
$5,000 |
0 |
|
| HOEY INVESTMENTS INC |
246 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| DecisionPoint Financial LLC |
201 |
- |
2024-03-31 |
308 |
$4,000 |
0 |
|
| LAM GROUP INC. |
111 |
- |
2024-03-31 |
195 |
$3,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
399 |
- |
2023-12-31 |
224 |
$3,000 |
0 |
|
| Spire Wealth Management |
2063 |
- |
2024-03-31 |
128 |
$2,000 |
0 |
|
| Financial Gravity Wealth Inc. |
516 |
- |
2023-12-31 |
133 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
325 |
- |
2024-03-31 |
182 |
$2,000 |
0 |
|
| Salomon & Ludwin LLC |
753 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
679 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Covestor Ltd |
2027 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
335 |
- |
2023-09-30 |
10 |
$0 |
0 |
|
| Financial Perspectives Inc |
685 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
|
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