|
Institutional
Holders
Total
Institutions:
|
456 63 |
|
Total
shares held :
|
296,865,577 |
|
% of shares
held :
|
73.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-5,591,546 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.83 |
|
Last
Quarter's Ending
Price :
|
$4.50 |
|
Last
Quarter's Average
Price :
|
$5.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.79 (53.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
26,639,197
|
8.97%
|
|
|
Increased
Positions : |
149
|
33,706,807
|
11.35%
|
|
|
Unchanged
Positions : |
115
|
4,248,896
|
1.43%
|
|
|
Decreased
Positions : |
151
|
-34,909,584
|
-11.76%
|
|
|
Closed
Positions : |
104
|
-31,027,966
|
-10.45%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UniSuper Management Pty Ltd |
142 |
- |
2023-12-31 |
2,064,304 |
$9,289,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1136 |
- |
2023-12-31 |
769,612 |
$3,463,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
944 |
- |
2023-12-31 |
566,877 |
$2,551,000 |
0 |
|
Financial Gravity Wealth Inc. |
159 |
- |
2023-12-31 |
171 |
$1,710,000 |
0 |
|
BDO Wealth Advisors LLC |
128 |
- |
2023-06-30 |
100,000 |
$1,039,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
351 |
- |
2023-12-31 |
78,000 |
$351,000 |
0 |
|
EMFO LLC |
70 |
- |
2023-12-31 |
72,800 |
$328,000 |
0 |
|
CARMIGNAC GESTION |
142 |
- |
2023-12-31 |
67,284 |
$303,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1330 |
- |
2023-12-31 |
64,570 |
$291,000 |
0 |
|
Pictet Asset Management Holding SA |
1565 |
- |
2023-12-31 |
64,176 |
$289,000 |
0 |
|
Freemont Management S.A. |
77 |
- |
2023-12-31 |
50,000 |
$225,000 |
0 |
|
Maryland State Retirement & Pension System |
1520 |
- |
2024-03-31 |
40,271 |
$108,000 |
0 |
|
CAMBRIDGE TRUST CO |
334 |
- |
2023-12-31 |
23,625 |
$106,000 |
0 |
|
SlateStone Wealth LLC |
272 |
- |
2024-03-31 |
29,077 |
$100,000 |
0 |
|
Longbow Finance SA |
63 |
- |
2023-12-31 |
20,841 |
$94,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
262 |
- |
2024-03-31 |
26,469 |
$91,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
425 |
- |
2023-12-31 |
20,000 |
$90,000 |
0 |
|
SUNCOAST EQUITY MANAGEMENT |
71 |
- |
2023-12-31 |
17,000 |
$77,000 |
0 |
|
Capasso Planning Partners LLC |
108 |
- |
2024-03-31 |
22,031 |
$76,000 |
0 |
|
Bouchey Financial Group Ltd |
148 |
- |
2024-03-31 |
19,501 |
$67,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
259 |
- |
2023-06-30 |
5,250 |
$55,000 |
0 |
|
FIRST NATIONAL TRUST CO |
371 |
- |
2024-03-31 |
15,000 |
$52,000 |
0 |
|
Bridgewealth Advisory Group LLC |
79 |
- |
2024-03-31 |
15,000 |
$52,000 |
0 |
|
Intellectus Partners LLC |
242 |
- |
2023-12-31 |
11,400 |
$51,000 |
0 |
|
BAHL & GAYNOR INC |
323 |
- |
2023-12-31 |
10,573 |
$48,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
975 |
- |
2023-12-31 |
10,500 |
$47,000 |
0 |
|
Streettalk Advisors LLC |
408 |
- |
2023-12-31 |
10,220 |
$46,000 |
0 |
|
Ocean Capital Management LLC |
39 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
246 |
- |
2023-12-31 |
10,000 |
$45,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
214 |
- |
2024-03-31 |
12,000 |
$41,000 |
0 |
|
Cypress Wealth Services LLC |
259 |
- |
2024-03-31 |
10,500 |
$36,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1516 |
- |
2023-12-31 |
3,602 |
$16,000 |
0 |
|
NBC SECURITIES INC. |
1573 |
- |
2024-03-31 |
4,000 |
$13,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
543 |
- |
2024-03-31 |
3,250 |
$11,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
567 |
- |
2024-03-31 |
2,128 |
$10,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,180 |
$10,000 |
0 |
|
Newbridge Financial Services Group Inc. |
766 |
- |
2024-03-31 |
3,000 |
$10,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
836 |
- |
2024-03-31 |
2,898 |
$10,000 |
0 |
|
PROEQUITIES INC. |
1685 |
- |
2023-12-31 |
1,900 |
$9,000 |
0 |
|
Core Wealth Advisors Inc. |
190 |
- |
2023-12-31 |
2,000 |
$9,000 |
0 |
|
FIFTH THIRD BANCORP |
1893 |
- |
2024-03-31 |
2,645 |
$9,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
555 |
- |
2023-12-31 |
2,000 |
$9,000 |
0 |
|
Larson Financial Group LLC |
1073 |
- |
2023-12-31 |
1,800 |
$8,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
215 |
- |
2023-12-31 |
1,650 |
$7,000 |
0 |
|
Oakworth Capital Inc. |
500 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
HM PAYSON & CO |
859 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
525 |
- |
2024-03-31 |
2,200 |
$5,000 |
0 |
|
Signature Resources Capital Management LLC |
256 |
- |
2024-03-31 |
1,000 |
$5,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
225 |
- |
2023-12-31 |
1,000 |
$5,000 |
0 |
|
Sutton Wealth Advisors Inc. |
619 |
- |
2023-09-30 |
500 |
$4,000 |
0 |
|
Hexagon Capital Partners LLC |
1040 |
- |
2024-03-31 |
1,019 |
$4,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
612 |
- |
2024-03-31 |
860 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
344 |
- |
2023-12-31 |
700 |
$3,000 |
0 |
|
Venturi Wealth Management LLC |
1175 |
- |
2024-03-31 |
900 |
$3,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
738 |
- |
2023-12-31 |
575 |
$3,000 |
0 |
|
Roble Belko & Company Inc |
275 |
- |
2024-03-31 |
935 |
$3,000 |
0 |
|
Luken Investment Analytics LLC |
122 |
- |
2024-03-31 |
440 |
$2,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
897 |
- |
2022-12-31 |
200 |
$2,000 |
0 |
|
Investors Research Corp |
940 |
- |
2023-12-31 |
509 |
$2,000 |
0 |
|
Harvest Fund Management Co. Ltd |
599 |
- |
2023-12-31 |
471 |
$2,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1317 |
- |
2023-12-31 |
427 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
744 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
300 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1513 |
- |
2024-03-31 |
480 |
$2,000 |
0 |
|
TORONTO DOMINION BANK |
1029 |
- |
2023-12-31 |
454 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
618 |
- |
2024-03-31 |
630 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
238 |
- |
2023-06-30 |
75 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
297 |
- |
2024-03-31 |
156 |
$1,000 |
0 |
|
WEBSTER BANK |
602 |
- |
2024-03-31 |
390 |
$1,000 |
0 |
|
Insight Financial Services |
131 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
767 |
- |
2023-12-31 |
173 |
$1,000 |
0 |
|
CNB Bank |
466 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
642 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
BFSG LLC |
610 |
- |
2024-03-31 |
382 |
$1,000 |
0 |
|
Peoples Bank/KS |
261 |
- |
2024-03-31 |
158 |
$1,000 |
0 |
|
WFA Asset Management Corp |
224 |
- |
2024-03-31 |
224 |
$1,000 |
0 |
|
New England Capital Financial Advisors LLC |
365 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
378 |
- |
2023-12-31 |
80 |
$0 |
0 |
|
Winch Advisory Services LLC |
407 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
Cornerstone Planning Group LLC |
821 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Coston McIsaac & Partners |
601 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
943 |
- |
2023-12-31 |
71 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1362 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
314 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
SRS Capital Advisors Inc. |
1232 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
MCF Advisors LLC |
933 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
HHM Wealth Advisors LLC |
747 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
CGC Financial Services LLC |
350 |
- |
2024-03-31 |
55 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1601 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Trivant Custom Portfolio Group LLC |
186 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Salomon & Ludwin LLC |
738 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
NBT BANK N A /NY |
596 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
90 |
$0 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
230 |
- |
2024-03-31 |
83 |
$0 |
0 |
|
Laurel Wealth Advisors LLC |
571 |
- |
2023-12-31 |
29 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
704 |
- |
2024-03-31 |
95 |
$0 |
0 |
|
TRUST CO OF VERMONT |
814 |
- |
2023-12-31 |
40 |
$0 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
742 |
- |
2023-12-31 |
35 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
678 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
|
100 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
|
|
|
|