|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
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 |
POLAR SECURITIES INC. |
107 |
- |
2023-12-31 |
850,000 |
$7,472,000 |
0 |
|
NATIXIS |
316 |
- |
2023-12-31 |
400,636 |
$3,522,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1497 |
- |
2024-03-31 |
311,257 |
$2,297,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
53 |
- |
2023-12-31 |
126,952 |
$1,116,000 |
0 |
|
ALLY FINANCIAL INC. |
94 |
- |
2023-12-31 |
100,000 |
$879,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1296 |
- |
2023-12-31 |
66,240 |
$583,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
699 |
- |
2023-12-31 |
45,810 |
$403,000 |
0 |
|
COMMERCE BANK N A/MO |
947 |
- |
2024-03-31 |
51,912 |
$383,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
902 |
- |
2023-12-31 |
42,322 |
$372,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
948 |
- |
2024-03-31 |
45,300 |
$334,000 |
0 |
|
Legacy Financial Advisors Inc. |
234 |
- |
2023-12-31 |
33,467 |
$294,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
898 |
- |
2024-03-31 |
38,600 |
$285,000 |
0 |
|
Pictet Asset Management Holding SA |
1742 |
- |
2023-12-31 |
23,127 |
$203,000 |
0 |
|
Grant/GrossMendelsohn LLC |
126 |
- |
2024-03-31 |
27,185 |
$186,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
957 |
- |
2023-12-31 |
20,740 |
$182,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1582 |
- |
2024-03-31 |
21,350 |
$157,000 |
0 |
|
REGAL INVESTMENT ADVISORS, LLC |
521 |
- |
2023-12-31 |
13,450 |
$118,000 |
0 |
|
Maryland State Retirement & Pension System |
1524 |
- |
2024-03-31 |
14,348 |
$94,000 |
0 |
|
Keener Financial Planning LLC |
118 |
- |
2024-03-31 |
3,000 |
$23,000 |
0 |
|
HHM Wealth Advisors LLC |
417 |
- |
2023-12-31 |
2,000 |
$18,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,600 |
$14,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
279 |
- |
2023-12-31 |
1,340 |
$12,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
853 |
- |
2024-03-31 |
1,409 |
$10,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1486 |
- |
2023-12-31 |
1,100 |
$10,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
2066 |
- |
2024-03-31 |
1,030 |
$8,000 |
0 |
|
Center for Financial Planning Inc. |
432 |
- |
2024-03-31 |
1,097 |
$8,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2165 |
- |
2024-03-31 |
1,104 |
$8,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1140 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
First Personal Financial Services |
305 |
- |
2024-03-31 |
800 |
$6,000 |
0 |
|
Laurel Wealth Advisors LLC |
438 |
- |
2023-12-31 |
600 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2122 |
- |
2024-03-31 |
539 |
$4,000 |
0 |
|
Lowe fs LLC |
256 |
- |
2024-03-31 |
566 |
$4,000 |
0 |
|
WASHINGTON TRUST CO |
756 |
- |
2024-03-31 |
478 |
$4,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
599 |
- |
2024-03-31 |
600 |
$4,000 |
0 |
|
CITY HOLDING CO |
448 |
- |
2024-03-31 |
350 |
$3,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
324 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
BESSEMER GROUP INC |
1937 |
- |
2023-12-31 |
341 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1027 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
ANCORA ADVISORS, LLC |
1377 |
- |
2023-12-31 |
286 |
$3,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
599 |
- |
2023-12-31 |
300 |
$3,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1235 |
- |
2024-03-31 |
448 |
$3,000 |
0 |
|
Nemes Rush Group LLC |
534 |
- |
2023-12-31 |
301 |
$3,000 |
0 |
|
Salomon & Ludwin LLC |
722 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
Arlington Trust Co LLC |
458 |
- |
2024-03-31 |
281 |
$2,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
905 |
- |
2022-12-31 |
207 |
$2,000 |
0 |
|
Oakworth Capital Inc. |
631 |
- |
2024-03-31 |
249 |
$2,000 |
0 |
|
Archer Investment Corp |
886 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
1939 |
- |
2024-03-31 |
287 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
928 |
- |
2022-12-31 |
230 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
615 |
- |
2023-06-30 |
218 |
$2,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
559 |
- |
2024-03-31 |
272 |
$2,000 |
0 |
|
Johnson Midwest Financial LLC |
329 |
- |
2023-09-30 |
200 |
$1,000 |
0 |
|
Bogart Wealth LLC |
937 |
- |
2024-03-31 |
191 |
$1,000 |
0 |
|
ST GERMAIN D J CO INC |
703 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
TRUST CO OF VERMONT |
796 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
Asset Dedication LLC |
909 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
761 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Ronald Blue Trust Inc. |
1907 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
500 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
626 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
BARTLETT & CO. LLC |
1145 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
SMITHFIELD TRUST CO |
992 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
Carmichael Hill & Associates Inc. |
621 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2151 |
- |
2024-03-31 |
170 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
382 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
904 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
Sachetta LLC |
1019 |
- |
2024-03-31 |
96 |
$1,000 |
0 |
|
Carolina Wealth Advisors LLC |
203 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
TSFG LLC |
747 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Key Financial Inc |
1207 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
BerganKDV Wealth Management LLC |
799 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
Stone House Investment Management LLC |
310 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Lee Financial CORP |
839 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
NBT BANK N A /NY |
580 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Coston McIsaac & Partners |
599 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
Coastal Capital Group Inc. |
601 |
- |
2023-06-30 |
41 |
$0 |
0 |
|
Private Wealth Management Group LLC |
1543 |
- |
2024-03-31 |
53 |
$0 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
494 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Northwest Capital Management Inc |
529 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Mendota Financial Group LLC |
313 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
McCarthy Grittinger Financial Group LLC |
61 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
AYRSHIRE ASSOCIATES INC |
635 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
Roble Belko & Company Inc |
326 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
905 |
- |
2023-06-30 |
67 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1478 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Beacon Capital Management LLC |
998 |
- |
2023-12-31 |
27 |
$0 |
0 |
|
HM PAYSON & CO |
1034 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
932 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
772 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
|
90 Records found
|
1
|
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