|
Institutional
Holders
Total
Institutions:
|
344 11 |
|
Total
shares held :
|
209,956,141 |
|
% of shares
held :
|
96.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
Amount
of shares held :
|
732,064 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.64 |
|
Last
Quarter's Ending
Price :
|
$14.27 |
|
Last
Quarter's Average
Price :
|
$14.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (2.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
5,973,879
|
2.85%
|
|
|
Increased
Positions : |
128
|
16,970,469
|
8.08%
|
|
|
Unchanged
Positions : |
72
|
2,847,811
|
1.36%
|
|
|
Decreased
Positions : |
99
|
-17,052,505
|
-8.12%
|
|
|
Closed
Positions : |
34
|
-5,159,779
|
-2.46%
|
|
|
Guru
Positions : |
1
|
1,531,495
|
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 |
H/2 CREDIT MANAGER LP |
10 |
- |
2023-12-31 |
900,000 |
$12,843,000 |
0 |
|
Leisure Capital Management |
4 |
- |
2023-12-31 |
473,315 |
$6,754,000 |
0 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
78 |
- |
2023-06-30 |
510,660 |
$6,010,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
104 |
- |
2024-03-31 |
225,000 |
$3,323,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
228 |
- |
2024-03-31 |
124,660 |
$1,841,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
434 |
- |
2023-12-31 |
127,200 |
$1,815,000 |
0 |
|
State of Tennessee Treasury Department |
1028 |
- |
2023-12-31 |
96,800 |
$1,381,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1202 |
- |
2023-12-31 |
78,451 |
$1,119,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1025 |
- |
2023-12-31 |
76,122 |
$1,086,000 |
0 |
|
UniSuper Management Pty Ltd |
265 |
- |
2023-12-31 |
65,824 |
$939,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
765 |
- |
2024-03-31 |
47,200 |
$697,000 |
0 |
|
Handelsbanken Fonder AB |
969 |
- |
2023-12-31 |
48,106 |
$686,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
675 |
- |
2024-03-31 |
37,565 |
$555,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1033 |
- |
2023-12-31 |
32,298 |
$461,000 |
0 |
|
Cambria Investment Management L.P. |
229 |
- |
2023-12-31 |
24,092 |
$344,000 |
0 |
|
EMC Capital Management |
73 |
- |
2023-12-31 |
22,572 |
$322,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
416 |
- |
2023-12-31 |
19,685 |
$281,000 |
0 |
|
Argent Trust Co |
541 |
- |
2023-12-31 |
17,017 |
$243,000 |
0 |
|
Principle Wealth Partners LLC |
313 |
- |
2024-03-31 |
16,285 |
$241,000 |
0 |
|
BANCORPSOUTH BANK |
315 |
- |
2023-12-31 |
15,000 |
$214,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1107 |
- |
2024-03-31 |
12,926 |
$191,000 |
0 |
|
Bellecapital International Ltd. |
152 |
- |
2024-03-31 |
12,000 |
$177,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
444 |
- |
2024-03-31 |
11,703 |
$173,000 |
0 |
|
Delta Investment Management LLC |
195 |
- |
2023-12-31 |
11,500 |
$164,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
195 |
- |
2024-03-31 |
10,775 |
$159,000 |
0 |
|
Stiles Financial Services Inc |
172 |
- |
2024-03-31 |
10,181 |
$150,000 |
0 |
|
FIRST MANHATTAN CO |
693 |
- |
2023-12-31 |
10,000 |
$143,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
219 |
- |
2023-12-31 |
7,060 |
$101,000 |
0 |
|
SYSTM Wealth Solutions LLC |
617 |
- |
2024-03-31 |
2,601 |
$38,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
530 |
- |
2024-03-31 |
2,500 |
$37,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
388 |
- |
2023-12-31 |
2,285 |
$33,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2088 |
- |
2024-03-31 |
1,632 |
$24,000 |
0 |
|
AdvisorNet Financial Inc |
1070 |
- |
2024-03-31 |
1,370 |
$20,000 |
0 |
|
WHITTIER TRUST CO |
1183 |
- |
2024-03-31 |
1,091 |
$16,000 |
0 |
|
CGC Financial Services LLC |
182 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1922 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
NBC SECURITIES INC. |
1580 |
- |
2024-03-31 |
926 |
$13,000 |
0 |
|
Compass Wealth Management LLC |
333 |
- |
2024-03-31 |
900 |
$13,000 |
0 |
|
PRIVATE TRUST CO NA |
1580 |
- |
2024-03-31 |
880 |
$13,000 |
0 |
|
Tradition Wealth Management LLC |
1060 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
JJJ Advisors Inc. |
752 |
- |
2024-03-31 |
325 |
$5,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
390 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
Tradewinds Capital Management LLC |
357 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
Key Financial Inc |
951 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
Geneos Wealth Management Inc. |
1746 |
- |
2024-03-31 |
243 |
$4,000 |
0 |
|
MCF Advisors LLC |
734 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1050 |
- |
2024-03-31 |
280 |
$4,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
444 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1027 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
644 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
1993 |
- |
2023-12-31 |
193 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1203 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
Johnson Midwest Financial LLC |
326 |
- |
2023-09-30 |
139 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1505 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
610 |
- |
2024-03-31 |
160 |
$2,000 |
0 |
|
Sachetta LLC |
835 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
672 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
WEST OAK CAPITAL LLC |
284 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
1030 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Tortoise Investment Management LLC |
734 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Investors Research Corp |
1003 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
531 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
SITTNER & NELSON LLC |
433 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
Nalls Sherbakoff Group LLC |
459 |
- |
2023-12-31 |
18 |
$0 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
336 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
876 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
467 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
67 Records found
|
1
|
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