|
Institutional
Holders
Total
Institutions:
|
390 14 |
|
Total
shares held :
|
235,423,241 |
|
% of shares
held :
|
91.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
2,833,405 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.44 |
|
Last
Quarter's Ending
Price :
|
$30.44 |
|
Last
Quarter's Average
Price :
|
$32.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.49 (13.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,308,558
|
0.56%
|
|
|
Increased
Positions : |
129
|
20,296,703
|
8.62%
|
|
|
Unchanged
Positions : |
83
|
3,996,093
|
1.7%
|
|
|
Decreased
Positions : |
148
|
-14,674,336
|
-6.23%
|
|
|
Closed
Positions : |
44
|
-4,097,520
|
-1.74%
|
|
|
Guru
Positions : |
3
|
1,714,724
|
0.73%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
415 |
- |
2023-12-31 |
1,000,000 |
$30,440,000 |
0 |
|
Pictet & Cie (Europe) SA |
40 |
- |
2023-12-31 |
838,600 |
$25,527,000 |
0 |
|
Requisite Capital Management LLC |
9 |
- |
2024-03-31 |
310,859 |
$10,703,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
6 |
- |
2023-12-31 |
274,000 |
$8,341,000 |
0 |
|
PERMIT CAPITAL LLC |
9 |
- |
2023-12-31 |
273,850 |
$8,336,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
748 |
- |
2023-12-31 |
137,822 |
$4,195,000 |
0 |
|
WS MANAGEMENT LLP |
33 |
- |
2023-12-31 |
123,564 |
$3,761,000 |
0 |
|
State of Tennessee Treasury Department |
653 |
- |
2023-12-31 |
117,000 |
$3,561,000 |
0 |
|
Ensign Peak Advisors Inc |
809 |
- |
2023-12-31 |
87,130 |
$2,652,000 |
0 |
|
VELA Investment Management LLC |
32 |
- |
2023-12-31 |
80,804 |
$2,460,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
73,283 |
$2,231,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1462 |
- |
2023-12-31 |
63,900 |
$1,945,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
99 |
- |
2023-12-31 |
57,000 |
$1,735,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
365 |
- |
2024-03-31 |
49,400 |
$1,701,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
101 |
- |
2023-12-31 |
29,115 |
$886,000 |
0 |
|
Pictet Asset Management Holding SA |
1037 |
- |
2023-12-31 |
28,064 |
$854,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
229 |
- |
2024-03-31 |
23,329 |
$803,000 |
0 |
|
Maryland State Retirement & Pension System |
941 |
- |
2024-03-31 |
18,512 |
$647,000 |
0 |
|
Private Capital Management LLC |
83 |
- |
2023-12-31 |
18,500 |
$563,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
411 |
- |
2023-12-31 |
17,320 |
$527,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
|
- |
2023-12-31 |
13,400 |
$408,000 |
0 |
|
FIDUCIARY TRUST CO |
513 |
- |
2023-12-31 |
11,395 |
$347,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
132 |
- |
2024-03-31 |
10,042 |
$346,000 |
0 |
|
LATASH INVESTMENTS LLC |
18 |
- |
2023-12-31 |
11,108 |
$338,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
287 |
- |
2023-12-31 |
10,249 |
$312,000 |
0 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
10,000 |
$304,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
512 |
- |
2023-12-31 |
10,000 |
$304,000 |
0 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
73 |
- |
2023-12-31 |
8,690 |
$265,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
146 |
- |
2023-12-31 |
8,330 |
$254,000 |
0 |
|
Octavia Wealth Advisors LLC |
191 |
- |
2024-03-31 |
6,857 |
$236,000 |
0 |
|
Forum Financial Management LP |
631 |
- |
2023-12-31 |
6,745 |
$205,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
201 |
- |
2023-12-31 |
6,689 |
$204,000 |
0 |
|
Sunbelt Securities Inc. |
563 |
- |
2024-03-31 |
5,000 |
$172,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
263 |
- |
2023-12-31 |
4,500 |
$137,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
316 |
- |
2023-12-31 |
4,680 |
$136,000 |
0 |
|
KBC GROUP NV |
903 |
- |
2023-12-31 |
4,349 |
$132,000 |
0 |
|
TRUST CO OF VERMONT |
361 |
- |
2023-12-31 |
3,000 |
$91,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,130 |
$65,000 |
0 |
|
Investors Research Corp |
499 |
- |
2023-12-31 |
1,900 |
$58,000 |
0 |
|
Versant Capital Management Inc |
348 |
- |
2024-03-31 |
1,049 |
$36,000 |
0 |
|
Blume Capital Management Inc. |
204 |
- |
2023-12-31 |
800 |
$24,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1291 |
- |
2023-12-31 |
800 |
$24,000 |
0 |
|
HOEY INVESTMENTS INC |
179 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
Stephens Consulting LLC |
274 |
- |
2024-03-31 |
430 |
$15,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
306 |
- |
2023-12-31 |
350 |
$11,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
319 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
Silicon Valley Capital Partners |
261 |
- |
2023-12-31 |
312 |
$10,000 |
0 |
|
Lowe fs LLC |
232 |
- |
2024-03-31 |
204 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
794 |
- |
2024-03-31 |
105 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1374 |
- |
2023-12-31 |
115 |
$4,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1079 |
- |
2023-12-31 |
89 |
$3,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
98 |
$3,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1388 |
- |
2023-12-31 |
75 |
$2,000 |
0 |
|
Lee Financial CORP |
764 |
- |
2023-12-31 |
67 |
$2,000 |
0 |
|
Global Trust Asset Management LLC |
420 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Stone House Investment Management LLC |
292 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
805 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
549 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
Glassman Wealth Services |
1717 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1714 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
853 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
766 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
PROEQUITIES INC. |
7012 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
922 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
871 |
- |
2023-09-30 |
4 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1361 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
68 Records found
|
1
|
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