| |
Institutional
Holders
Total
Institutions:
 |
238  10 |
|
|
Total
shares held :
|
128,462,498 |
|
|
% of shares
held :
|
77.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
3,112,445 |
|
|
% of shares
held change :
|
 1.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,513,183
|
1.96%
|
|
|
|
Increased
Positions : |
85
|
5,000,348
|
3.89%
|
|
 |
Unchanged
Positions : |
53
|
3,305,894
|
2.57%
|
|
|
|
Decreased
Positions : |
82
|
-3,397,648
|
-2.64%
|
|
|
|
Closed
Positions : |
28
|
-1,003,438
|
-0.78%
|
|
|
|
Guru
Positions : |
3
|
16,760
|
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 |
  SIGULER GUFF ADVISERS, LLC |
4 |
- |
2022-12-31 |
1,708,737 |
$12,457,000 |
0 |
|
| Siguler Guff Advisers LLC |
4 |
- |
2024-03-31 |
1,708,737 |
$11,585,000 |
0 |
|
| Glendon Capital Management LP |
13 |
- |
2023-12-31 |
692,346 |
$5,913,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1168 |
- |
2024-03-31 |
322,544 |
$2,187,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1147 |
- |
2024-03-31 |
275,258 |
$1,866,000 |
0 |
|
| POTOMAC CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
117,000 |
$999,000 |
0 |
|
| MetLife Investment Advisors LLC |
1458 |
- |
2023-12-31 |
87,100 |
$744,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
784 |
- |
2023-12-31 |
59,400 |
$507,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1646 |
- |
2023-12-31 |
54,694 |
$467,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1397 |
- |
2023-12-31 |
53,570 |
$457,000 |
0 |
|
| UniSuper Management Pty Ltd |
366 |
- |
2023-12-31 |
47,500 |
$406,000 |
0 |
|
| Pictet Asset Management Holding SA |
1421 |
- |
2023-12-31 |
43,344 |
$370,000 |
0 |
|
| KEMPNER CAPITAL MANAGEMENT LTD |
46 |
- |
2024-03-31 |
49,450 |
$335,000 |
0 |
|
| STRS OHIO |
1458 |
- |
2023-12-31 |
34,900 |
$298,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1103 |
- |
2024-03-31 |
41,363 |
$275,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
89 |
- |
2023-12-31 |
29,875 |
$255,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
619 |
- |
2023-12-31 |
28,860 |
$246,000 |
0 |
|
| WHITEBOX ADVISORS LLC |
51 |
- |
2023-12-31 |
27,405 |
$234,000 |
0 |
|
| Pictet & Cie (Europe) SA |
252 |
- |
2023-12-31 |
24,605 |
$210,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
470 |
- |
2023-12-31 |
23,300 |
$199,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
755 |
- |
2024-03-31 |
25,446 |
$173,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1636 |
- |
2023-12-31 |
17,928 |
$153,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1500 |
- |
2023-12-31 |
16,396 |
$140,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
128 |
- |
2024-03-31 |
15,700 |
$106,000 |
0 |
|
| CI Private Wealth LLC |
2144 |
- |
2023-12-31 |
11,894 |
$102,000 |
0 |
|
| BEAM Asset Management LLC |
113 |
- |
2024-03-31 |
12,484 |
$85,000 |
0 |
|
| EMC Capital Management |
241 |
- |
2023-12-31 |
8,261 |
$71,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
384 |
- |
2023-12-31 |
7,813 |
$66,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
280 |
- |
2023-12-31 |
3,000 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
507 |
- |
2024-03-31 |
3,144 |
$21,000 |
0 |
|
| Hexagon Capital Partners LLC |
715 |
- |
2024-03-31 |
2,530 |
$17,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1399 |
- |
2023-12-31 |
1,691 |
$14,000 |
0 |
|
| MCF Advisors LLC |
576 |
- |
2024-03-31 |
1,995 |
$14,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
467 |
- |
2023-12-31 |
1,500 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
738 |
- |
2024-03-31 |
1,636 |
$11,000 |
0 |
|
| MILESTONE GROUP INC |
|
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1840 |
- |
2024-03-31 |
826 |
$6,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
347 |
- |
2024-03-31 |
933 |
$6,000 |
0 |
|
| BDO Wealth Advisors LLC |
771 |
- |
2023-06-30 |
600 |
$5,000 |
0 |
|
| Norwood Financial Corp |
264 |
- |
2024-03-31 |
567 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
375 |
$3,000 |
0 |
|
| SOA Wealth Advisors LLC. |
687 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| LGT Financial Advisors LLC |
744 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
279 |
- |
2023-12-31 |
244 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| Key Financial Inc |
1138 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2909 |
- |
2024-03-31 |
170 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
695 |
- |
2023-12-31 |
117 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1482 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
111 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
541 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2819 |
- |
2023-12-31 |
142 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1736 |
- |
2023-12-31 |
127 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1634 |
- |
2024-03-31 |
70 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3440 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
57 Records found
|
1
|
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