|
Institutional
Holders
Total
Institutions:
|
973 41 |
|
Total
shares held :
|
859,541,766 |
|
% of shares
held :
|
58.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
261 |
|
Amount
of shares held :
|
52,221,977 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$17.17 |
|
Last
Quarter's Average
Price :
|
$17.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.79 (15.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
101
|
19,196,624
|
2.23%
|
|
|
Increased
Positions : |
448
|
101,258,185
|
11.78%
|
|
|
Unchanged
Positions : |
196
|
17,143,498
|
1.99%
|
|
|
Decreased
Positions : |
228
|
-54,171,720
|
-6.3%
|
|
|
Closed
Positions : |
60
|
-14,061,112
|
-1.64%
|
|
|
Guru
Positions : |
2
|
102,001
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Primavera Capital Management Ltd |
2 |
- |
2023-12-31 |
4,482,566 |
$76,966,000 |
0 |
|
ALLEN HOLDING INC /NY |
3 |
- |
2024-03-31 |
2,750,000 |
$63,278,000 |
0 |
|
AltraVue Capital LLC |
5 |
- |
2023-12-31 |
2,828,690 |
$48,569,000 |
0 |
|
National Pension Service |
273 |
- |
2023-12-31 |
2,477,363 |
$42,536,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
6 |
- |
2024-03-31 |
1,575,000 |
$36,241,000 |
0 |
|
ALLEN OPERATIONS LLC |
5 |
- |
2024-03-31 |
1,456,568 |
$33,516,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
241 |
- |
2024-03-31 |
513,000 |
$11,804,000 |
0 |
|
SENTINEL TRUST CO LBA |
16 |
- |
2023-12-31 |
368,041 |
$6,319,000 |
0 |
|
Windmill Hill Asset Management Ltd |
5 |
- |
2024-03-31 |
273,757 |
$6,299,000 |
0 |
|
FACTORY MUTUAL INSURANCE CO |
158 |
- |
2024-03-31 |
231,836 |
$5,335,000 |
0 |
|
PLUSTICK MANAGEMENT LLC |
10 |
- |
2023-12-31 |
275,000 |
$4,722,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
403 |
- |
2023-12-31 |
206,024 |
$3,537,000 |
0 |
|
Gyroscope Capital Management Group LLC |
39 |
- |
2023-09-30 |
200,000 |
$3,200,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
49 |
- |
2023-06-30 |
201,126 |
$3,083,000 |
0 |
|
Yarbrough Capital LLC |
70 |
- |
2024-03-31 |
108,405 |
$2,494,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1280 |
- |
2024-03-31 |
60,720 |
$1,397,000 |
0 |
|
MONETTA FINANCIAL SERVICES INC |
21 |
- |
2024-03-31 |
52,000 |
$1,197,000 |
0 |
|
Achmea Investment Management B.V. |
355 |
- |
2024-03-31 |
46,543 |
$1,071,000 |
0 |
|
Belmont Capital LLC |
30 |
- |
2023-12-31 |
60,200 |
$1,034,000 |
0 |
|
Private Capital Management LLC |
60 |
- |
2023-12-31 |
59,271 |
$1,018,000 |
0 |
|
Lattice Capital Management LLC |
13 |
- |
2024-03-31 |
41,000 |
$943,000 |
0 |
|
Illinois Municipal Retirement Fund |
1071 |
- |
2024-03-31 |
32,851 |
$756,000 |
0 |
|
Howard Wealth Management LLC |
42 |
- |
2024-03-31 |
32,858 |
$756,000 |
0 |
|
Three Bridge Wealth Advisors LLC |
47 |
- |
2023-12-31 |
43,221 |
$742,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
714 |
- |
2023-12-31 |
41,200 |
$707,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
566 |
- |
2023-12-31 |
39,115 |
$672,000 |
0 |
|
CITIZENS FINANCIAL GROUP INC/RI |
271 |
- |
2024-03-31 |
32,500 |
$558,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
114 |
- |
2024-03-31 |
23,937 |
$551,000 |
0 |
|
ENZI WEALTH |
29 |
- |
2024-03-31 |
22,925 |
$502,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
730 |
- |
2024-03-31 |
21,748 |
$500,000 |
0 |
|
Key Financial Inc |
131 |
- |
2024-03-31 |
27,236 |
$468,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
20,000 |
$460,000 |
0 |
|
Winthrop Advisory Group LLC |
88 |
- |
2024-03-31 |
19,371 |
$446,000 |
0 |
|
Seed Wealth Management Inc. |
64 |
- |
2024-03-31 |
18,500 |
$423,000 |
0 |
|
Fairbanks Capital Management Inc. |
48 |
- |
2023-12-31 |
23,000 |
$395,000 |
0 |
|
Sage Investment Advisers LLC |
46 |
- |
2024-03-31 |
16,700 |
$384,000 |
0 |
|
Starfox Financial Services LLC |
23 |
- |
2024-03-31 |
16,752 |
$367,000 |
0 |
|
FIRST NATIONAL TRUST CO |
313 |
- |
2024-03-31 |
15,431 |
$355,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
437 |
- |
2023-12-31 |
20,000 |
$343,000 |
0 |
|
Vista Wealth Management Group LLC |
147 |
- |
2024-03-31 |
14,683 |
$338,000 |
0 |
|
Roger Wittlin Investment Advisory LLC |
35 |
- |
2024-03-31 |
13,956 |
$321,000 |
0 |
|
NBT BANK N A /NY |
328 |
- |
2024-03-31 |
13,863 |
$319,000 |
0 |
|
Edge Capital Group LLC |
247 |
- |
2023-12-31 |
18,271 |
$314,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
206 |
- |
2024-03-31 |
12,794 |
$294,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
16,451 |
$282,000 |
0 |
|
NinePointTwo Capital |
149 |
- |
2023-12-31 |
16,032 |
$275,000 |
0 |
|
Symmetry Partner LLC |
435 |
- |
2024-03-31 |
11,960 |
$275,000 |
0 |
|
GARRISON POINT ADVISORS LLC |
139 |
- |
2024-03-31 |
11,150 |
$257,000 |
0 |
|
Harbor Advisors LLC |
146 |
- |
2024-03-31 |
11,000 |
$253,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
85 |
- |
2023-12-31 |
14,600 |
$251,000 |
0 |
|
Leeward Financial Partners LLC |
81 |
- |
2024-03-31 |
10,431 |
$240,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
265 |
- |
2023-06-30 |
15,554 |
$238,000 |
0 |
|
Financial Advisory Service Inc. |
274 |
- |
2024-03-31 |
10,135 |
$233,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
10,100 |
$232,000 |
0 |
|
UNIQUE WEALTH LLC |
82 |
- |
2024-03-31 |
10,000 |
$230,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
412 |
- |
2023-12-31 |
12,857 |
$221,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
158 |
- |
2024-03-31 |
10,811 |
$186,000 |
0 |
|
Azimuth Capital Investment Management LLC |
298 |
- |
2023-12-31 |
10,600 |
$182,000 |
0 |
|
CAZ INVESTMENTS LP |
18 |
- |
2023-12-31 |
10,000 |
$172,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
557 |
- |
2024-03-31 |
6,875 |
$158,000 |
0 |
|
ALTA ADVISERS LTD |
233 |
- |
2024-03-31 |
5,300 |
$122,000 |
0 |
|
Blume Capital Management Inc. |
133 |
- |
2024-03-31 |
4,890 |
$113,000 |
0 |
|
EMC Capital Management |
212 |
- |
2023-12-31 |
6,500 |
$112,000 |
0 |
|
Spotlight Asset Group Inc. |
101 |
- |
2023-12-31 |
5,865 |
$94,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
5,350 |
$92,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
325 |
- |
2024-03-31 |
3,890 |
$90,000 |
0 |
|
Twin Lakes Capital Management LLC |
106 |
- |
2023-12-31 |
5,148 |
$88,000 |
0 |
|
United Community Bank |
257 |
- |
2024-03-31 |
3,500 |
$81,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
561 |
- |
2024-03-31 |
3,080 |
$71,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
457 |
- |
2022-12-31 |
10,000 |
$64,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
221 |
- |
2024-03-31 |
2,900 |
$61,000 |
0 |
|
Howard Capital Management Group LLC |
120 |
- |
2024-03-31 |
2,500 |
$58,000 |
0 |
|
Financial Perspectives Inc |
274 |
- |
2024-03-31 |
2,175 |
$50,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
349 |
- |
2024-03-31 |
2,170 |
$50,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
273 |
- |
2023-12-31 |
2,690 |
$46,000 |
0 |
|
Retirement Group LLC |
245 |
- |
2024-03-31 |
2,000 |
$46,000 |
0 |
|
Washington Trust Advisors Inc. |
322 |
- |
2024-03-31 |
2,000 |
$46,000 |
0 |
|
Canton Hathaway LLC |
167 |
- |
2023-12-31 |
2,600 |
$45,000 |
0 |
|
Coastal Capital Group Inc. |
228 |
- |
2023-06-30 |
2,743 |
$42,000 |
0 |
|
Pacifica Partners Inc. |
237 |
- |
2024-03-31 |
1,500 |
$37,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
231 |
- |
2023-12-31 |
2,150 |
$37,000 |
0 |
|
Bank of New Hampshire |
328 |
- |
2024-03-31 |
1,600 |
$37,000 |
0 |
|
Private Ocean LLC |
272 |
- |
2024-03-31 |
1,576 |
$36,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
267 |
- |
2024-03-31 |
1,531 |
$35,000 |
0 |
|
Oakworth Capital Inc. |
371 |
- |
2024-03-31 |
1,400 |
$32,000 |
0 |
|
Stephens Consulting LLC |
215 |
- |
2024-03-31 |
1,350 |
$31,000 |
0 |
|
PROFFITT & GOODSON INC |
175 |
- |
2024-03-31 |
1,310 |
$30,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
261 |
- |
2024-03-31 |
1,250 |
$29,000 |
0 |
|
Westside Investment Management Inc. |
426 |
- |
2024-03-31 |
1,250 |
$29,000 |
0 |
|
CHELSEA COUNSEL CO |
130 |
- |
2023-12-31 |
1,550 |
$27,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
200 |
- |
2023-12-31 |
1,200 |
$21,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
503 |
- |
2024-03-31 |
895 |
$21,000 |
0 |
|
Cedar Wealth Management LLC |
195 |
- |
2023-12-31 |
1,170 |
$20,000 |
0 |
|
Sachetta LLC |
333 |
- |
2024-03-31 |
989 |
$17,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
715 |
$17,000 |
0 |
|
PARK CIRCLE Co |
81 |
- |
2024-03-31 |
700 |
$16,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
638 |
- |
2022-12-31 |
2,482 |
$16,000 |
0 |
|
Bay Harbor Wealth Management LLC |
114 |
- |
2024-03-31 |
689 |
$16,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
457 |
- |
2023-06-30 |
1,000 |
$15,000 |
0 |
|
VisionPoint Advisory Group LLC |
431 |
- |
2024-03-31 |
600 |
$14,000 |
0 |
|
|
100 Records found
|
1
|
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