|
Institutional
Holders
Total
Institutions:
|
403 1 |
|
Total
shares held :
|
138,568,733 |
|
% of shares
held :
|
89.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,141,483 |
|
% of shares
held change :
|
6.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.54 |
|
Last
Quarter's Ending
Price :
|
$26.02 |
|
Last
Quarter's Average
Price :
|
$23.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (35.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
15,126,620
|
10.92%
|
|
|
Increased
Positions : |
118
|
18,975,965
|
13.69%
|
|
|
Unchanged
Positions : |
106
|
15,204,141
|
10.97%
|
|
|
Decreased
Positions : |
128
|
-18,945,507
|
-13.67%
|
|
|
Closed
Positions : |
52
|
-5,015,595
|
-3.62%
|
|
|
Guru
Positions : |
1
|
185,466
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HG Vora Capital Management LLC |
2 |
- |
2023-12-31 |
14,500,000 |
$377,290,000 |
0 |
|
Illinois Municipal Retirement Fund |
325 |
- |
2023-12-31 |
147,347 |
$3,834,000 |
0 |
|
Quinn Opportunity Partners LLC |
76 |
- |
2023-12-31 |
82,434 |
$2,145,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
902 |
- |
2023-12-31 |
53,444 |
$1,391,000 |
0 |
|
South Dakota Investment Council |
415 |
- |
2023-12-31 |
52,303 |
$1,361,000 |
0 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
58 |
- |
2024-03-31 |
63,300 |
$1,152,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2097 |
- |
2023-12-31 |
35,305 |
$919,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
646 |
- |
2023-12-31 |
33,874 |
$881,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
977 |
- |
2023-12-31 |
29,100 |
$757,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
368 |
- |
2023-12-31 |
27,128 |
$706,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
826 |
- |
2024-03-31 |
31,700 |
$577,000 |
0 |
|
Pictet Asset Management Holding SA |
1309 |
- |
2023-12-31 |
18,011 |
$469,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1314 |
- |
2023-06-30 |
18,011 |
$433,000 |
0 |
|
Harbor Advisors LLC |
121 |
- |
2023-12-31 |
14,000 |
$364,000 |
0 |
|
Aspire Wealth Management Corp |
|
- |
2023-12-31 |
13,687 |
$356,000 |
0 |
|
Edge Capital Group LLC |
245 |
- |
2023-12-31 |
12,275 |
$319,000 |
0 |
|
CONNABLE OFFICE INC |
175 |
- |
2023-12-31 |
12,110 |
$315,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1529 |
- |
2024-03-31 |
16,398 |
$298,000 |
0 |
|
Focused Wealth Management Inc |
119 |
- |
2023-12-31 |
9,369 |
$244,000 |
0 |
|
Adalta Capital Management LLC |
65 |
- |
2023-12-31 |
8,981 |
$234,000 |
0 |
|
Maryland State Retirement & Pension System |
1490 |
- |
2024-03-31 |
12,237 |
$200,000 |
0 |
|
Sunbelt Securities Inc. |
655 |
- |
2024-03-31 |
6,545 |
$119,000 |
0 |
|
KBC GROUP NV |
1163 |
- |
2023-12-31 |
2,954 |
$77,000 |
0 |
|
FinTrust Capital Advisors LLC |
459 |
- |
2023-12-31 |
2,017 |
$52,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1075 |
- |
2023-12-31 |
1,770 |
$46,000 |
0 |
|
WHITTIER TRUST CO |
943 |
- |
2023-12-31 |
1,696 |
$44,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1377 |
- |
2024-03-31 |
2,387 |
$43,000 |
0 |
|
ARROW FINANCIAL CORP |
218 |
- |
2023-12-31 |
1,535 |
$40,000 |
0 |
|
Cypress Capital Management LLC (WY) |
93 |
- |
2023-12-31 |
1,057 |
$28,000 |
0 |
|
FTB Advisors Inc. |
1222 |
- |
2024-03-31 |
1,510 |
$27,000 |
0 |
|
GPS Wealth Strategies Group LLC |
645 |
- |
2023-12-31 |
948 |
$25,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
692 |
- |
2023-12-31 |
900 |
$23,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
359 |
- |
2023-12-31 |
885 |
$23,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
182 |
- |
2023-12-31 |
800 |
$21,000 |
0 |
|
Hartland & Co. LLC |
933 |
- |
2023-12-31 |
752 |
$20,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
245 |
- |
2023-12-31 |
750 |
$20,000 |
0 |
|
PRIVATE TRUST CO NA |
1467 |
- |
2024-03-31 |
994 |
$18,000 |
0 |
|
RFP Financial Group LLC |
315 |
- |
2023-12-31 |
630 |
$16,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
660 |
- |
2023-06-30 |
587 |
$14,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
505 |
$13,000 |
0 |
|
Nemes Rush Group LLC |
427 |
- |
2023-12-31 |
389 |
$10,000 |
0 |
|
Spire Wealth Management |
1742 |
- |
2024-03-31 |
480 |
$9,000 |
0 |
|
Beaird Harris Wealth Management LLC |
349 |
- |
2023-12-31 |
293 |
$8,000 |
0 |
|
City State Bank |
524 |
- |
2024-03-31 |
375 |
$7,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
337 |
- |
2023-12-31 |
217 |
$6,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
543 |
- |
2023-06-30 |
224 |
$5,000 |
0 |
|
Bay Harbor Wealth Management LLC |
129 |
- |
2024-03-31 |
265 |
$5,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1162 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
323 |
- |
2023-12-31 |
144 |
$4,000 |
0 |
|
SMITHFIELD TRUST CO |
944 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
ATWOOD & PALMER INC |
341 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
272 |
- |
2024-03-31 |
144 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
151 |
$4,000 |
0 |
|
Tradewinds Capital Management LLC |
374 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
Concord Wealth Partners |
678 |
- |
2023-12-31 |
102 |
$3,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
270 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
BDO Wealth Advisors LLC |
825 |
- |
2023-06-30 |
105 |
$3,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1512 |
- |
2023-12-31 |
141 |
$3,000 |
0 |
|
Manitou Investment Management Ltd. |
50 |
- |
2023-12-31 |
119 |
$3,000 |
0 |
|
IAG Wealth Partners LLC |
399 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Cowen Prime Advisors LLC |
218 |
- |
2023-06-30 |
75 |
$2,000 |
0 |
|
Archer Investment Corp |
849 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
VisionPoint Advisory Group LLC |
591 |
- |
2023-12-31 |
93 |
$2,000 |
0 |
|
Rockbridge Investment Management LCC |
539 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
West Branch Capital LLC |
371 |
- |
2024-03-31 |
105 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
736 |
- |
2023-09-30 |
74 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
732 |
- |
2024-03-31 |
128 |
$2,000 |
0 |
|
New England Capital Financial Advisors LLC |
347 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Carolina Wealth Advisors LLC |
200 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
CVA Family Office LLC |
985 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
Trust Co |
325 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
797 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
237 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
Bogart Wealth LLC |
1015 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
659 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
DUNCKER STREETT & CO INC |
465 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
585 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
Versant Capital Management Inc |
1824 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Beacon Capital Management LLC |
951 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Partnership Wealth Management LLC |
211 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
612 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Center for Financial Planning Inc. |
588 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
PITTENGER & ANDERSON INC |
445 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
543 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
995 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Financial Perspectives Inc |
648 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
319 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
WFA of San Diego LLC |
407 |
- |
2023-09-30 |
19 |
$0 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
365 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
McIlrath & Eck LLC |
945 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
847 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
Rise Advisors LLC |
1285 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
Raleigh Capital Management Inc. |
1184 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
|
94 Records found
|
1
|
Page 1 of 1 |
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