|
Institutional
Holders
Total
Institutions:
|
314 25 |
|
Total
shares held :
|
158,021,310 |
|
% of shares
held :
|
68.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
8,985,893 |
|
% of shares
held change :
|
3.88% |
|
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 : |
21
|
4,462,116
|
2.82%
|
|
|
Increased
Positions : |
90
|
16,147,725
|
10.22%
|
|
|
Unchanged
Positions : |
113
|
1,355,881
|
0.86%
|
|
|
Decreased
Positions : |
90
|
-6,991,792
|
-4.42%
|
|
|
Closed
Positions : |
46
|
-4,632,156
|
-2.93%
|
|
|
Guru
Positions : |
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 |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1466 |
- |
2023-12-31 |
333,015 |
$2,781,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
33 |
- |
2023-12-31 |
229,000 |
$1,912,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
722 |
- |
2023-12-31 |
137,999 |
$1,152,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1330 |
- |
2023-12-31 |
64,179 |
$536,000 |
0 |
|
SCS CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
49,784 |
$416,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
949 |
- |
2024-03-31 |
46,400 |
$331,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1770 |
- |
2024-03-31 |
42,015 |
$300,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1359 |
- |
2023-12-31 |
33,559 |
$280,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
899 |
- |
2024-03-31 |
38,700 |
$276,000 |
0 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
30,003 |
$251,000 |
0 |
|
Select Asset Management & Trust |
61 |
- |
2023-12-31 |
25,047 |
$209,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1772 |
- |
2023-06-30 |
24,642 |
$165,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1583 |
- |
2024-03-31 |
21,394 |
$152,000 |
0 |
|
Grant/GrossMendelsohn LLC |
128 |
- |
2024-03-31 |
20,607 |
$135,000 |
0 |
|
Summit Financial Strategies Inc. |
139 |
- |
2023-12-31 |
13,932 |
$116,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1200 |
- |
2023-12-31 |
13,868 |
$116,000 |
0 |
|
Abundance Wealth Counselors |
133 |
- |
2024-03-31 |
14,444 |
$103,000 |
0 |
|
Maryland State Retirement & Pension System |
1522 |
- |
2024-03-31 |
16,207 |
$102,000 |
0 |
|
Quadrant Private Wealth Management LLC |
227 |
- |
2023-12-31 |
10,900 |
$91,000 |
0 |
|
Abbot Financial Management Inc. |
112 |
- |
2023-12-31 |
10,165 |
$85,000 |
0 |
|
Fielder Capital Group LLC |
172 |
- |
2024-03-31 |
10,644 |
$76,000 |
0 |
|
Qube Research & Technologies Ltd |
2786 |
- |
2023-12-31 |
8,885 |
$74,000 |
0 |
|
DEUTSCHE BANK AG |
3261 |
- |
2023-12-31 |
8,393 |
$70,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
6,000 |
$50,000 |
0 |
|
HHM Wealth Advisors LLC |
341 |
- |
2023-12-31 |
3,914 |
$33,000 |
0 |
|
WASHINGTON TRUST CO |
514 |
- |
2024-03-31 |
4,116 |
$29,000 |
0 |
|
Global Retirement Partners LLC |
1646 |
- |
2024-03-31 |
3,959 |
$28,000 |
0 |
|
FIFTH THIRD BANCORP |
1634 |
- |
2024-03-31 |
3,067 |
$22,000 |
0 |
|
GLENMEDE TRUST CO NA |
1260 |
- |
2023-12-31 |
2,077 |
$17,000 |
0 |
|
Goss Wealth Management LLC |
2653 |
- |
2023-12-31 |
1,938 |
$16,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,811 |
$15,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
834 |
- |
2024-03-31 |
2,831 |
$11,000 |
0 |
|
Carmichael Hill & Associates Inc. |
470 |
- |
2024-03-31 |
1,545 |
$11,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
280 |
- |
2023-12-31 |
1,349 |
$11,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1037 |
- |
2024-03-31 |
1,427 |
$10,000 |
0 |
|
TSFG LLC |
482 |
- |
2024-03-31 |
1,342 |
$10,000 |
0 |
|
SIGNATUREFD, LLC |
2271 |
- |
2023-12-31 |
1,129 |
$9,000 |
0 |
|
Archer Investment Corp |
652 |
- |
2023-12-31 |
1,100 |
$9,000 |
0 |
|
PRIVATE TRUST CO NA |
1724 |
- |
2024-03-31 |
1,181 |
$8,000 |
0 |
|
Centerpoint Advisors LLC |
342 |
- |
2023-12-31 |
860 |
$7,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1371 |
- |
2023-12-31 |
688 |
$6,000 |
0 |
|
Northwest Bank & Trust Co |
173 |
- |
2023-12-31 |
704 |
$6,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
566 |
- |
2024-03-31 |
892 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1136 |
- |
2023-12-31 |
542 |
$5,000 |
0 |
|
New England Capital Financial Advisors LLC |
270 |
- |
2023-12-31 |
557 |
$5,000 |
0 |
|
US BANCORP |
3458 |
- |
2023-12-31 |
577 |
$5,000 |
0 |
|
Lowe fs LLC |
246 |
- |
2024-03-31 |
639 |
$5,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
253 |
- |
2023-12-31 |
625 |
$5,000 |
0 |
|
Laurel Wealth Advisors LLC |
439 |
- |
2023-12-31 |
604 |
$5,000 |
0 |
|
Arlington Trust Co LLC |
434 |
- |
2024-03-31 |
684 |
$5,000 |
0 |
|
Hexagon Capital Partners LLC |
1000 |
- |
2024-03-31 |
757 |
$5,000 |
0 |
|
Newbridge Financial Services Group Inc. |
916 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
633 |
- |
2024-03-31 |
508 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1352 |
- |
2023-12-31 |
473 |
$4,000 |
0 |
|
Winch Advisory Services LLC |
318 |
- |
2023-12-31 |
440 |
$4,000 |
0 |
|
Spire Wealth Management |
1991 |
- |
2024-03-31 |
599 |
$4,000 |
0 |
|
BESSEMER GROUP INC |
1865 |
- |
2023-12-31 |
373 |
$3,000 |
0 |
|
PROEQUITIES INC. |
1928 |
- |
2023-12-31 |
355 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1005 |
- |
2023-12-31 |
402 |
$3,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
323 |
- |
2024-03-31 |
402 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1233 |
- |
2024-03-31 |
383 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
241 |
$2,000 |
0 |
|
Salomon & Ludwin LLC |
654 |
- |
2023-12-31 |
302 |
$2,000 |
0 |
|
Tradewinds Capital Management LLC |
420 |
- |
2024-03-31 |
212 |
$2,000 |
0 |
|
City State Bank |
644 |
- |
2024-03-31 |
216 |
$2,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
410 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
Key Financial Inc |
1128 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Raleigh Capital Management Inc. |
897 |
- |
2023-12-31 |
225 |
$2,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1148 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Bogart Wealth LLC |
938 |
- |
2024-03-31 |
189 |
$1,000 |
0 |
|
Carolina Wealth Advisors LLC |
196 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
755 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Asset Dedication LLC |
910 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1439 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
Financial Perspectives Inc |
610 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
IFP Advisors Inc |
2801 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
630 |
- |
2023-06-30 |
219 |
$1,000 |
0 |
|
SMITHFIELD TRUST CO |
994 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
ORG Partners LLC |
892 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
911 |
- |
2023-12-31 |
132 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
798 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
Stone House Investment Management LLC |
308 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
SJS Investment Consulting Inc. |
1308 |
- |
2024-03-31 |
58 |
$0 |
0 |
|
BARTLETT & CO. LLC |
1170 |
- |
2023-12-31 |
56 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
867 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Coastal Capital Group Inc. |
584 |
- |
2023-06-30 |
41 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
948 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
NBT BANK N A /NY |
577 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Coppell Advisory Solutions LLC |
1570 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
Stephens Consulting LLC |
459 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
CVA Family Office LLC |
1052 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
West Financial Advisors LLC |
158 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1170 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
634 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Sugarloaf Wealth Management LLC |
682 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Larson Financial Group LLC |
1854 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2743 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
TFO-TDC LLC |
834 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
482 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
100 Records found
|
1
|
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