|
Institutional
Holders
Total
Institutions:
|
621 38 |
|
Total
shares held :
|
226,326,848 |
|
% of shares
held :
|
77.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
-3,763,476 |
|
% of shares
held change :
|
-1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.62 |
|
Last
Quarter's Ending
Price :
|
$41.26 |
|
Last
Quarter's Average
Price :
|
$39.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.35 (28.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
3,064,614
|
1.35%
|
|
|
Increased
Positions : |
210
|
18,196,667
|
8.04%
|
|
|
Unchanged
Positions : |
149
|
843,884
|
0.37%
|
|
|
Decreased
Positions : |
218
|
-17,962,571
|
-7.94%
|
|
|
Closed
Positions : |
82
|
-7,062,186
|
-3.12%
|
|
|
Guru
Positions : |
2
|
51,223
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sonic GP LLC |
4 |
- |
2023-12-31 |
171,785 |
$7,088,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
453 |
- |
2024-03-31 |
89,828 |
$4,301,000 |
0 |
|
USS Investment Management Ltd |
437 |
- |
2023-12-31 |
89,095 |
$3,677,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
643 |
- |
2023-12-31 |
39,700 |
$1,638,000 |
0 |
|
CastleKnight Management LP |
111 |
- |
2023-12-31 |
35,700 |
$1,473,000 |
0 |
|
Apella Capital LLC |
121 |
- |
2024-03-31 |
30,555 |
$1,327,000 |
0 |
|
Pictet Asset Management Holding SA |
945 |
- |
2023-12-31 |
30,388 |
$1,254,000 |
0 |
|
Maryland State Retirement & Pension System |
575 |
- |
2024-03-31 |
24,936 |
$1,181,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
968 |
- |
2023-06-30 |
20,629 |
$1,132,000 |
0 |
|
Polianta Ltd |
58 |
- |
2024-03-31 |
22,800 |
$1,091,000 |
0 |
|
Avondale Wealth Management |
22 |
- |
2024-03-31 |
14,250 |
$682,000 |
0 |
|
Financial Gravity Wealth Inc. |
260 |
- |
2023-12-31 |
30 |
$651,000 |
0 |
|
LATASH INVESTMENTS LLC |
11 |
- |
2023-12-31 |
15,216 |
$628,000 |
0 |
|
LMR Partners LLP |
303 |
- |
2023-12-31 |
13,127 |
$542,000 |
0 |
|
BancFirst Trust & Investment Management |
28 |
- |
2024-03-31 |
8,633 |
$413,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
154 |
- |
2023-12-31 |
9,976 |
$412,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
462 |
- |
2023-12-31 |
9,969 |
$411,000 |
0 |
|
SEAMOUNT FINANCIAL GROUP INC |
66 |
- |
2024-03-31 |
7,893 |
$378,000 |
0 |
|
Summa Corp. |
52 |
- |
2024-03-31 |
6,700 |
$321,000 |
0 |
|
Banco Santander S.A. |
378 |
- |
2023-12-31 |
7,548 |
$311,000 |
0 |
|
Symmetry Partner LLC |
420 |
- |
2024-03-31 |
6,121 |
$293,000 |
0 |
|
FAYEZ SAROFIM & CO |
274 |
- |
2023-12-31 |
5,037 |
$213,000 |
0 |
|
Systematic Alpha Investments LLC |
207 |
- |
2023-12-31 |
5,047 |
$208,000 |
0 |
|
SP Asset Management LLC |
115 |
- |
2023-12-31 |
5,000 |
$206,000 |
0 |
|
HCR Wealth Advisors |
196 |
- |
2023-12-31 |
5,000 |
$206,000 |
0 |
|
V-Square Quantitative Management LLC |
515 |
- |
2024-03-31 |
3,766 |
$180,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
249 |
- |
2023-12-31 |
3,000 |
$124,000 |
0 |
|
WESTPAC BANKING CORP |
383 |
- |
2023-12-31 |
2,769 |
$114,000 |
0 |
|
CENTAURUS FINANCIAL INC. |
723 |
- |
2023-12-31 |
2,754 |
$114,000 |
0 |
|
Investors Research Corp |
416 |
- |
2023-12-31 |
2,500 |
$103,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
206 |
- |
2023-12-31 |
2,000 |
$83,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
139 |
- |
2024-03-31 |
1,500 |
$72,000 |
0 |
|
Twin Lakes Capital Management LLC |
126 |
- |
2023-12-31 |
1,550 |
$64,000 |
0 |
|
Founders Capital Management |
121 |
- |
2024-03-31 |
1,270 |
$61,000 |
0 |
|
ANCORA ADVISORS, LLC |
843 |
- |
2023-12-31 |
1,472 |
$61,000 |
0 |
|
PSI Advisors LLC |
229 |
- |
2024-03-31 |
1,246 |
$60,000 |
0 |
|
Capital Analysts Inc. |
647 |
- |
2023-12-31 |
1,191 |
$49,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
699 |
- |
2023-12-31 |
1,121 |
$46,000 |
0 |
|
CULLEN FROST BANKERS INC |
681 |
- |
2023-12-31 |
1,100 |
$45,000 |
0 |
|
Stephens Consulting LLC |
189 |
- |
2024-03-31 |
886 |
$42,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
167 |
- |
2023-12-31 |
1,000 |
$41,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
713 |
- |
2023-12-31 |
963 |
$40,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
215 |
- |
2023-12-31 |
900 |
$37,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
291 |
- |
2024-03-31 |
645 |
$33,000 |
0 |
|
Citizens National Bank Trust Department |
237 |
- |
2023-12-31 |
700 |
$29,000 |
0 |
|
NBC SECURITIES INC. |
1330 |
- |
2024-03-31 |
602 |
$28,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
585 |
- |
2023-12-31 |
624 |
$26,000 |
0 |
|
Arlington Trust Co LLC |
323 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
Solstein Capital LLC |
181 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
Carmichael Hill & Associates Inc. |
384 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
236 |
- |
2023-12-31 |
560 |
$23,000 |
0 |
|
Blume Capital Management Inc. |
211 |
- |
2023-12-31 |
530 |
$22,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
378 |
- |
2024-03-31 |
451 |
$22,000 |
0 |
|
CVA Family Office LLC |
633 |
- |
2024-03-31 |
441 |
$21,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
684 |
- |
2023-12-31 |
515 |
$21,000 |
0 |
|
HHM Wealth Advisors LLC |
408 |
- |
2023-12-31 |
455 |
$19,000 |
0 |
|
Trivant Custom Portfolio Group LLC |
132 |
- |
2024-03-31 |
400 |
$19,000 |
0 |
|
SMITHFIELD TRUST CO |
712 |
- |
2023-12-31 |
450 |
$19,000 |
0 |
|
Focused Wealth Management Inc |
456 |
- |
2023-12-31 |
400 |
$17,000 |
0 |
|
NVWM LLC |
291 |
- |
2023-12-31 |
378 |
$16,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
247 |
- |
2024-03-31 |
315 |
$15,000 |
0 |
|
Kozak & Associates Inc. |
206 |
- |
2023-12-31 |
394 |
$15,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
201 |
- |
2023-12-31 |
282 |
$12,000 |
0 |
|
Compass Wealth Management LLC |
336 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
230 |
- |
2024-03-31 |
239 |
$11,000 |
0 |
|
Sargent Bickham Lagudis LLC |
699 |
- |
2022-12-31 |
300 |
$11,000 |
0 |
|
Stone House Investment Management LLC |
158 |
- |
2023-12-31 |
263 |
$11,000 |
0 |
|
IAG Wealth Partners LLC |
308 |
- |
2024-03-31 |
222 |
$11,000 |
0 |
|
Northwest Capital Management Inc |
377 |
- |
2024-03-31 |
240 |
$11,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
308 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
652 |
- |
2024-03-31 |
195 |
$9,000 |
0 |
|
Castleview Partners LLC |
520 |
- |
2023-12-31 |
227 |
$9,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
410 |
- |
2024-03-31 |
183 |
$9,000 |
0 |
|
PFS Partners LLC |
303 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
Cornerstone Planning Group LLC |
489 |
- |
2023-12-31 |
170 |
$7,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
920 |
- |
2024-03-31 |
144 |
$7,000 |
0 |
|
Spotlight Asset Group Inc. |
211 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
Coastal Capital Group Inc. |
409 |
- |
2023-06-30 |
113 |
$6,000 |
0 |
|
City State Bank |
546 |
- |
2024-03-31 |
135 |
$6,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
472 |
- |
2023-12-31 |
143 |
$6,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
368 |
- |
2023-12-31 |
139 |
$6,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
899 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
VitalStone Financial LLC |
326 |
- |
2023-12-31 |
145 |
$6,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
138 |
$5,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
481 |
- |
2023-12-31 |
120 |
$5,000 |
0 |
|
Key Financial Inc |
959 |
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
SYNTAX RESEARCH INC. |
167 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Legend Financial Advisors Inc. |
164 |
- |
2024-03-31 |
83 |
$4,000 |
0 |
|
Aspire Private Capital LLC |
522 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
559 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
93 |
$4,000 |
0 |
|
ZBN.A. |
780 |
- |
2023-12-31 |
99 |
$4,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
312 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
Cedar Mountain Advisors LLC |
265 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
Retirement Group LLC |
608 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
Cape Investment Advisory Inc. |
895 |
- |
2023-12-31 |
66 |
$3,000 |
0 |
|
Front Row Advisors LLC |
410 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
154 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
|
100 Records found
|
1
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