|
Institutional
Holders
Total
Institutions:
|
495 4 |
|
Total
shares held :
|
725,094,836 |
|
% of shares
held :
|
14.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
18,675,387 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.22 |
|
Last
Quarter's Ending
Price :
|
$15.86 |
|
Last
Quarter's Average
Price :
|
$14.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.74 (12.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,238,813
|
0.86%
|
|
|
Increased
Positions : |
195
|
118,856,718
|
16.39%
|
|
|
Unchanged
Positions : |
88
|
9,437,321
|
1.3%
|
|
|
Decreased
Positions : |
158
|
-91,977,061
|
-12.68%
|
|
|
Closed
Positions : |
58
|
-14,443,083
|
-1.99%
|
|
|
Guru
Positions : |
2
|
18,196,125
|
2.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Turim 21 Investimentos Ltda. |
3 |
- |
2023-12-31 |
3,131,646 |
$49,668,000 |
0 |
|
USS Investment Management Ltd |
61 |
- |
2023-12-31 |
2,018,509 |
$32,003,000 |
0 |
|
Allspring Global Investments Holdings LLC |
466 |
- |
2024-03-31 |
2,464,965 |
$30,048,000 |
0 |
|
BABSON CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
567,687 |
$9,004,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
499 |
- |
2024-03-31 |
627,053 |
$7,451,000 |
0 |
|
DEPRINCE RACE & ZOLLO INC |
146 |
- |
2023-12-31 |
289,100 |
$4,585,000 |
0 |
|
VPR Management LLC |
16 |
- |
2023-12-31 |
256,714 |
$4,071,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
102 |
- |
2024-03-31 |
275,000 |
$3,352,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
20 |
- |
2023-12-31 |
186,778 |
$2,962,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
71 |
- |
2024-03-31 |
200,000 |
$2,438,000 |
0 |
|
DIAM CO. LTD |
734 |
- |
2024-03-31 |
191,641 |
$2,336,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
62 |
- |
2024-03-31 |
123,000 |
$1,499,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
90,653 |
$1,438,000 |
0 |
|
Henry James International Management Inc. |
53 |
- |
2023-12-31 |
81,269 |
$1,289,000 |
0 |
|
NS Partners Ltd |
72 |
- |
2023-12-31 |
61,000 |
$967,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1207 |
- |
2024-03-31 |
79,175 |
$965,000 |
0 |
|
Windmill Hill Asset Management Ltd |
22 |
- |
2024-03-31 |
73,130 |
$891,000 |
0 |
|
Knollwood Investment Advisory LLC |
111 |
- |
2023-12-31 |
50,000 |
$793,000 |
0 |
|
LSV ASSET MANAGEMENT |
710 |
- |
2023-12-31 |
46,822 |
$743,000 |
0 |
|
ING GROEP NV |
505 |
- |
2023-12-31 |
34,500 |
$547,000 |
0 |
|
Portland Hill Asset Management Ltd |
15 |
- |
2023-12-31 |
32,727 |
$519,000 |
0 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
40,998 |
$500,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
136 |
- |
2022-12-31 |
28,400 |
$482,000 |
0 |
|
Penn Mutual Asset Management LLC |
45 |
- |
2023-12-31 |
28,953 |
$459,000 |
0 |
|
CALAMOS ADVISORS LLC |
489 |
- |
2023-12-31 |
26,450 |
$419,000 |
0 |
|
BESSEMER GROUP INC |
879 |
- |
2023-12-31 |
25,435 |
$403,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2120 |
- |
2023-12-31 |
25,313 |
$401,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
30,785 |
$375,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
658 |
- |
2024-03-31 |
28,754 |
$351,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
354 |
- |
2024-03-31 |
17,392 |
$276,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
217 |
- |
2024-03-31 |
20,000 |
$244,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
610 |
- |
2024-03-31 |
17,754 |
$216,000 |
0 |
|
Northside Capital Management LLC |
101 |
- |
2024-03-31 |
16,000 |
$195,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
341 |
- |
2023-12-31 |
11,145 |
$177,000 |
0 |
|
Conservest Capital Advisors Inc. |
106 |
- |
2024-03-31 |
13,585 |
$166,000 |
0 |
|
GABELLI FUNDS LLC |
970 |
- |
2023-12-31 |
10,000 |
$159,000 |
0 |
|
STRS OHIO |
1624 |
- |
2023-12-31 |
10,000 |
$158,000 |
0 |
|
BDO Wealth Advisors LLC |
301 |
- |
2023-06-30 |
10,000 |
$134,000 |
0 |
|
Dynamo Administracao de Recursos Ltda. |
5 |
- |
2023-12-31 |
7,863 |
$125,000 |
0 |
|
Investors Research Corp |
430 |
- |
2023-12-31 |
5,500 |
$87,000 |
0 |
|
TCTC HOLDINGS, LLC |
281 |
- |
2023-12-31 |
4,000 |
$63,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
4,271 |
$52,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3,100 |
$49,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1467 |
- |
2023-12-31 |
2,998 |
$48,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
3,595 |
$44,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
272 |
- |
2023-12-31 |
2,500 |
$40,000 |
0 |
|
Systematic Alpha Investments LLC |
281 |
- |
2023-12-31 |
2,316 |
$37,000 |
0 |
|
AXA |
1014 |
- |
2023-12-31 |
1,740 |
$28,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2914 |
- |
2023-12-31 |
1,694 |
$27,000 |
0 |
|
HHM Wealth Advisors LLC |
384 |
- |
2023-12-31 |
1,498 |
$24,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,951 |
$24,000 |
0 |
|
Sargent Bickham Lagudis LLC |
578 |
- |
2022-12-31 |
1,256 |
$21,000 |
0 |
|
Iron Horse Wealth Management LLC |
137 |
- |
2024-03-31 |
1,440 |
$18,000 |
0 |
|
Halpern Financial Inc. |
138 |
- |
2024-03-31 |
1,458 |
$18,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
1,000 |
$16,000 |
0 |
|
Impact Partnership Wealth LLC |
447 |
- |
2023-12-31 |
953 |
$15,000 |
0 |
|
Bank of New Hampshire |
396 |
- |
2024-03-31 |
1,155 |
$14,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
Princeton Global Asset Management LLC |
412 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
Eagle Bay Advisors LLC |
573 |
- |
2023-12-31 |
420 |
$7,000 |
0 |
|
Archer Investment Corp |
726 |
- |
2023-12-31 |
400 |
$6,000 |
0 |
|
Bogart Wealth LLC |
751 |
- |
2024-03-31 |
384 |
$5,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
436 |
$5,000 |
0 |
|
HOEY INVESTMENTS INC |
237 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
173 |
- |
2023-06-30 |
400 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
Sunbelt Securities Inc. |
1401 |
- |
2024-03-31 |
350 |
$4,000 |
0 |
|
FinTrust Capital Advisors LLC |
1008 |
- |
2024-03-31 |
293 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
407 |
- |
2023-12-31 |
237 |
$4,000 |
0 |
|
Ramirez Asset Management Inc. |
368 |
- |
2023-12-31 |
205 |
$3,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
794 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
892 |
- |
2022-12-31 |
100 |
$2,000 |
0 |
|
True Wealth Design LLC |
300 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
557 |
- |
2023-12-31 |
140 |
$2,000 |
0 |
|
Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
201 |
$2,000 |
0 |
|
Cedar Wealth Management LLC |
260 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
707 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
TSFG LLC |
701 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
USCF Advisers LLC |
21 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
659 |
- |
2024-03-31 |
120 |
$1,000 |
0 |
|
UMB BANK N A/MO |
2076 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
36 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
1014 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
84 Records found
|
1
|
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