|
Institutional
Holders
Total
Institutions:
|
774 31 |
|
Total
shares held :
|
729,024,900 |
|
% of shares
held :
|
75.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
12,466,836 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.52 |
|
Last
Quarter's Ending
Price :
|
$19.38 |
|
Last
Quarter's Average
Price :
|
$16.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.22 (13.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
12,753,915
|
1.75%
|
|
|
Increased
Positions : |
282
|
38,438,233
|
5.27%
|
|
|
Unchanged
Positions : |
166
|
21,138,036
|
2.9%
|
|
|
Decreased
Positions : |
276
|
-28,981,511
|
-3.98%
|
|
|
Closed
Positions : |
81
|
-9,743,801
|
-1.34%
|
|
|
Guru
Positions : |
2
|
1,859
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THORNBURG INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
11,180,802 |
$216,684,000 |
0 |
|
PZENA INVESTMENT MANAGEMENT LLC |
98 |
- |
2023-12-31 |
1,899,232 |
$36,807,000 |
0 |
|
National Pension Service |
371 |
- |
2023-12-31 |
1,558,333 |
$30,200,000 |
0 |
|
STIEVEN CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
535,482 |
$10,378,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
507 |
- |
2023-12-31 |
422,408 |
$8,186,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
485 |
- |
2023-12-31 |
341,061 |
$6,610,000 |
0 |
|
Strategic Value Bank Partners LLC |
16 |
- |
2023-12-31 |
318,211 |
$6,167,000 |
0 |
|
Southern Farm Bureau Life Insurance |
|
- |
2023-12-31 |
279,090 |
$5,409,000 |
0 |
|
IFM Investors Pty Ltd |
352 |
- |
2023-12-31 |
206,342 |
$3,999,000 |
0 |
|
FOREST HILL CAPITAL LLC |
19 |
- |
2023-12-31 |
202,815 |
$3,931,000 |
0 |
|
State of Tennessee Treasury Department |
725 |
- |
2023-12-31 |
145,979 |
$2,829,000 |
0 |
|
KOREA INVESTMENT CORP |
665 |
- |
2023-12-31 |
139,269 |
$2,699,000 |
0 |
|
Achmea Investment Management B.V. |
307 |
- |
2023-12-31 |
120,549 |
$2,336,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
427 |
- |
2023-12-31 |
97,600 |
$1,891,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
508 |
- |
2023-12-31 |
93,711 |
$1,816,000 |
0 |
|
Gulf International Bank (UK) Ltd |
371 |
- |
2024-03-31 |
77,682 |
$1,634,000 |
0 |
|
Maryland State Retirement & Pension System |
498 |
- |
2023-12-31 |
71,354 |
$1,383,000 |
0 |
|
Vontobel Holding Ltd. |
581 |
- |
2023-12-31 |
69,760 |
$1,352,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
39 |
- |
2023-12-31 |
59,211 |
$1,148,000 |
0 |
|
SPEARS ABACUS ADVISORS LLC |
93 |
- |
2023-12-31 |
56,516 |
$1,095,000 |
0 |
|
Nalls Sherbakoff Group LLC |
25 |
- |
2023-12-31 |
53,304 |
$1,033,000 |
0 |
|
NBC SECURITIES INC. |
246 |
- |
2024-03-31 |
45,141 |
$949,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
|
- |
2023-12-31 |
48,863 |
$947,000 |
0 |
|
SMITH SHELLNUT WILSON LLC /ADV |
34 |
- |
2023-12-31 |
47,402 |
$919,000 |
0 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
- |
2023-12-31 |
43,272 |
$839,000 |
0 |
|
CAPWEALTH ADVISORS, LLC |
60 |
- |
2023-12-31 |
40,613 |
$787,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
54 |
- |
2023-12-31 |
37,400 |
$725,000 |
0 |
|
Sunburst Financial Group LLC |
58 |
- |
2023-12-31 |
32,951 |
$639,000 |
0 |
|
Archer Investment Corp |
108 |
- |
2023-12-31 |
31,600 |
$612,000 |
0 |
|
VIAWEALTH LLC |
85 |
- |
2023-12-31 |
30,765 |
$596,000 |
0 |
|
WADDELL & ASSOCIATES LLC |
72 |
- |
2023-12-31 |
30,238 |
$586,000 |
0 |
|
Systematic Alpha Investments LLC |
134 |
- |
2023-12-31 |
29,615 |
$574,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
54 |
- |
2023-12-31 |
26,575 |
$515,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
393 |
- |
2023-12-31 |
26,435 |
$512,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
272 |
- |
2023-12-31 |
26,344 |
$511,000 |
0 |
|
Twin Lakes Capital Management LLC |
49 |
- |
2023-12-31 |
25,780 |
$500,000 |
0 |
|
Vectors Research Management LLC |
104 |
- |
2023-12-31 |
25,000 |
$481,000 |
0 |
|
HNP Capital LLC |
106 |
- |
2023-03-31 |
25,000 |
$464,000 |
0 |
|
D. SCOTT NEAL INC. |
38 |
- |
2024-03-31 |
21,434 |
$456,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
271 |
- |
2023-12-31 |
21,494 |
$417,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
377 |
- |
2023-12-31 |
20,612 |
$399,000 |
0 |
|
ATWOOD & PALMER INC |
115 |
- |
2024-03-31 |
18,500 |
$389,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
102 |
- |
2023-12-31 |
19,446 |
$377,000 |
0 |
|
NFC INVESTMENTS, LLC |
29 |
- |
2023-12-31 |
19,235 |
$373,000 |
0 |
|
South Dakota Investment Council |
551 |
- |
2023-12-31 |
18,900 |
$366,000 |
0 |
|
TNB FINANCIAL |
173 |
- |
2024-03-31 |
16,985 |
$357,000 |
0 |
|
ROWLAND & CO INVESTMENT COUNSEL/ADV |
118 |
- |
2024-03-31 |
16,326 |
$343,000 |
0 |
|
Security National Bank |
92 |
- |
2023-12-31 |
16,916 |
$328,000 |
0 |
|
Helen Stephens Group LLC |
56 |
- |
2023-12-31 |
15,995 |
$310,000 |
0 |
|
Crescent Grove Advisors LLC |
227 |
- |
2023-12-31 |
15,500 |
$304,000 |
0 |
|
Nicholas Hoffman & Company LLC. |
224 |
- |
2023-12-31 |
15,424 |
$299,000 |
0 |
|
Palogic Value Management L.P. |
123 |
- |
2023-12-31 |
15,000 |
$291,000 |
0 |
|
MAIRS & POWER INC |
193 |
- |
2023-12-31 |
15,000 |
$291,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
142 |
- |
2023-12-31 |
14,636 |
$284,000 |
0 |
|
Arcus Capital Partners LLC |
|
- |
2023-12-31 |
14,492 |
$281,000 |
0 |
|
Ramirez Asset Management Inc. |
202 |
- |
2023-12-31 |
14,450 |
$280,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
13,629 |
$264,000 |
0 |
|
Aldebaran Financial Inc. |
55 |
- |
2023-12-31 |
13,546 |
$263,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
114 |
- |
2023-12-31 |
13,511 |
$262,000 |
0 |
|
Stonebridge Capital Advisors LLC |
183 |
- |
2023-12-31 |
13,264 |
$257,000 |
0 |
|
THOMAS WHITE INTERNATIONAL LTD |
199 |
- |
2023-06-30 |
14,450 |
$257,000 |
0 |
|
Bogart Wealth LLC |
187 |
- |
2023-12-31 |
13,218 |
$256,000 |
0 |
|
SHAYNE & CO., LLC |
86 |
- |
2023-12-31 |
13,193 |
$256,000 |
0 |
|
Mill Capital Management LLC |
108 |
- |
2023-12-31 |
11,880 |
$230,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
11,863 |
$230,000 |
0 |
|
Visionary Wealth Advisors |
436 |
- |
2023-12-31 |
11,799 |
$229,000 |
0 |
|
Cape Investment Advisory Inc. |
131 |
- |
2023-12-31 |
11,825 |
$229,000 |
0 |
|
Element Wealth LLC |
119 |
- |
2023-12-31 |
11,741 |
$228,000 |
0 |
|
Moreno Evelyn V |
129 |
- |
2023-12-31 |
11,685 |
$226,000 |
0 |
|
MAINSAIL ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
10,490 |
$221,000 |
0 |
|
LUTS & GREENLEIGH GROUP INC |
57 |
- |
2023-12-31 |
11,090 |
$215,000 |
0 |
|
Trust Asset Management LLC |
204 |
- |
2023-12-31 |
11,063 |
$214,000 |
0 |
|
Renasant Bank |
154 |
- |
2023-12-31 |
11,001 |
$213,000 |
0 |
|
S.E.E.D. Planning Group LLC |
|
- |
2023-12-31 |
11,000 |
$213,000 |
0 |
|
DecisionPoint Financial LLC |
32 |
- |
2023-12-31 |
10,708 |
$208,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
357 |
- |
2024-03-31 |
9,361 |
$199,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
267 |
- |
2023-12-31 |
10,250 |
$199,000 |
0 |
|
IFG Advisors LLC |
123 |
- |
2023-12-31 |
10,083 |
$195,000 |
0 |
|
Annandale Capital LLC |
121 |
- |
2023-12-31 |
11,200 |
$194,000 |
0 |
|
Reliant Investment Management LLC |
|
- |
2023-12-31 |
10,035 |
$194,000 |
0 |
|
Investors Research Corp |
354 |
- |
2023-12-31 |
8,877 |
$172,000 |
0 |
|
Missouri Trust & Investment Co |
125 |
- |
2023-12-31 |
8,542 |
$166,000 |
0 |
|
New England Capital Financial Advisors LLC |
67 |
- |
2023-12-31 |
6,236 |
$121,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
185 |
- |
2023-12-31 |
5,000 |
$97,000 |
0 |
|
SITTNER & NELSON LLC |
158 |
- |
2023-12-31 |
4,950 |
$96,000 |
0 |
|
PROFFITT & GOODSON INC |
|
- |
2023-12-31 |
4,677 |
$91,000 |
0 |
|
Ohio Valley Financial Group |
146 |
- |
2023-12-31 |
4,100 |
$79,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
4,000 |
$78,000 |
0 |
|
WESTPAC BANKING CORP |
403 |
- |
2023-12-31 |
3,803 |
$74,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,706 |
$72,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
213 |
- |
2023-12-31 |
3,545 |
$69,000 |
0 |
|
ALTA ADVISERS LTD |
349 |
- |
2023-12-31 |
3,400 |
$66,000 |
0 |
|
Independence Bank of Kentucky |
|
- |
2023-12-31 |
3,223 |
$62,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
209 |
- |
2023-12-31 |
3,139 |
$61,000 |
0 |
|
Harvest Fund Management Co. Ltd |
398 |
- |
2023-12-31 |
3,057 |
$59,000 |
0 |
|
DUNCKER STREETT & CO INC |
305 |
- |
2023-12-31 |
2,751 |
$53,000 |
0 |
|
Larson Financial Group LLC |
645 |
- |
2023-12-31 |
2,512 |
$49,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
92 |
- |
2023-12-31 |
2,026 |
$39,000 |
0 |
|
Baldrige Asset Management LLC |
190 |
- |
2023-03-31 |
1,974 |
$37,000 |
0 |
|
BARTLETT & CO. LLC |
743 |
- |
2023-12-31 |
1,795 |
$36,000 |
0 |
|
|
100 Records found
|
1
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