|
Institutional
Holders
Total
Institutions:
|
584 44 |
|
Total
shares held :
|
374,947,663 |
|
% of shares
held :
|
95.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-100 |
|
Amount
of shares held :
|
-3,673,927 |
|
% of shares
held change :
|
-0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.59 |
|
Last
Quarter's Ending
Price :
|
$18.80 |
|
Last
Quarter's Average
Price :
|
$17.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.52 (26.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
13,552,719
|
3.61%
|
|
|
Increased
Positions : |
184
|
21,153,593
|
5.64%
|
|
|
Unchanged
Positions : |
100
|
2,290,814
|
0.61%
|
|
|
Decreased
Positions : |
240
|
-21,892,149
|
-5.84%
|
|
|
Closed
Positions : |
104
|
-16,488,090
|
-4.4%
|
|
|
Guru
Positions : |
2
|
32,308,600
|
8.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASTERS CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,000,000 |
$18,800,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
176 |
- |
2024-03-31 |
812,403 |
$15,273,000 |
0 |
|
Systematic Alpha Investments LLC |
75 |
- |
2023-12-31 |
116,777 |
$2,195,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
756 |
- |
2024-03-31 |
90,546 |
$1,389,000 |
0 |
|
Galibier Capital Management Ltd. |
24 |
- |
2024-03-31 |
81,759 |
$1,254,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
689 |
- |
2023-12-31 |
56,051 |
$1,054,000 |
0 |
|
State of Tennessee Treasury Department |
1208 |
- |
2023-12-31 |
50,837 |
$956,000 |
0 |
|
Illinois Municipal Retirement Fund |
1175 |
- |
2023-12-31 |
30,490 |
$573,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1332 |
- |
2024-03-31 |
35,696 |
$547,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
902 |
- |
2023-12-31 |
27,478 |
$516,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
137 |
- |
2022-12-31 |
17,300 |
$478,000 |
0 |
|
Achmea Investment Management B.V. |
453 |
- |
2023-12-31 |
24,416 |
$460,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
300 |
- |
2024-03-31 |
21,986 |
$337,000 |
0 |
|
AMERICAN TRUST CO |
71 |
- |
2023-12-31 |
16,920 |
$318,000 |
0 |
|
E. Ohman J:or Asset Management AB |
396 |
- |
2023-12-31 |
13,738 |
$258,000 |
0 |
|
MACQUARIE GROUP LTD |
1478 |
- |
2023-12-31 |
12,971 |
$244,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
959 |
- |
2023-12-31 |
10,400 |
$196,000 |
0 |
|
BTIM CORP. |
371 |
- |
2024-03-31 |
11,660 |
$179,000 |
0 |
|
COURIER CAPITAL CORP |
351 |
- |
2024-03-31 |
10,732 |
$165,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
671 |
- |
2023-12-31 |
7,728 |
$145,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
309 |
- |
2023-12-31 |
7,200 |
$135,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
6,901 |
$130,000 |
0 |
|
CoreFirst Bank & Trust |
161 |
- |
2023-12-31 |
6,338 |
$119,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
757 |
- |
2023-12-31 |
6,300 |
$118,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
117 |
- |
2023-12-31 |
5,653 |
$106,000 |
0 |
|
Disciplined Equity Management Inc. |
60 |
- |
2023-12-31 |
5,250 |
$99,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
98 |
- |
2022-12-31 |
2,716 |
$75,000 |
0 |
|
TD Waterhouse Canada Inc. |
907 |
- |
2023-12-31 |
3,496 |
$59,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,772 |
$52,000 |
0 |
|
MOTCO |
292 |
- |
2023-12-31 |
2,467 |
$46,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
2,127 |
$40,000 |
0 |
|
Mechanics Financial Corp |
153 |
- |
2023-12-31 |
2,075 |
$39,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
376 |
- |
2023-12-31 |
2,000 |
$38,000 |
0 |
|
CKW FINANCIAL GROUP |
157 |
- |
2024-03-31 |
1,700 |
$26,000 |
0 |
|
Laffer Tengler Investments |
203 |
- |
2023-12-31 |
1,172 |
$22,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
454 |
- |
2023-12-31 |
13,819 |
$19,000 |
0 |
|
TCTC HOLDINGS, LLC |
395 |
- |
2023-12-31 |
800 |
$15,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
320 |
- |
2024-03-31 |
800 |
$12,000 |
0 |
|
Bank of New Hampshire |
408 |
- |
2024-03-31 |
710 |
$11,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
512 |
- |
2024-03-31 |
700 |
$11,000 |
0 |
|
Financial Perspectives Inc |
447 |
- |
2024-03-31 |
700 |
$11,000 |
0 |
|
CULLEN FROST BANKERS INC |
800 |
- |
2023-12-31 |
596 |
$11,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
Desjardins Global Asset Management Inc. |
644 |
- |
2023-12-31 |
346 |
$7,000 |
0 |
|
PROEQUITIES INC. |
1775 |
- |
2023-12-31 |
325 |
$6,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
577 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
Tortoise Investment Management LLC |
618 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
VisionPoint Advisory Group LLC |
468 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
383 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
FinTrust Capital Advisors LLC |
923 |
- |
2023-12-31 |
290 |
$5,000 |
0 |
|
Beacon Capital Management LLC |
671 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
FIRST MANHATTAN CO |
1207 |
- |
2023-12-31 |
230 |
$4,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
453 |
- |
2024-03-31 |
245 |
$4,000 |
0 |
|
SITTNER & NELSON LLC |
406 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Security National Bank |
268 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
Carmichael Hill & Associates Inc. |
573 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
SOA Wealth Advisors LLC. |
676 |
- |
2024-03-31 |
226 |
$3,000 |
0 |
|
Impact Partnership Wealth LLC |
660 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
CAMBRIDGE TRUST CO |
655 |
- |
2023-12-31 |
98 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1028 |
- |
2023-12-31 |
108 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
222 |
- |
2023-06-30 |
85 |
$2,000 |
0 |
|
Sugarloaf Wealth Management LLC |
585 |
- |
2024-03-31 |
160 |
$2,000 |
0 |
|
Piscataqua Savings Bank |
355 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
396 |
- |
2023-12-31 |
96 |
$2,000 |
0 |
|
Bogart Wealth LLC |
906 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
437 |
- |
2023-12-31 |
84 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
767 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
Pacific Center for Financial Services |
339 |
- |
2023-12-31 |
120 |
$2,000 |
0 |
|
Planning Capital Management Corp |
604 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
794 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1539 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
908 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Castleview Partners LLC |
750 |
- |
2023-12-31 |
73 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
625 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
Pflug Koory LLC |
389 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
684 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
701 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
601 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
Silicon Valley Capital Partners |
333 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Spartan Planning & Wealth Management |
180 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
PSI Advisors LLC |
750 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
MILESTONE GROUP INC |
504 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Rise Advisors LLC |
1244 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
BENJAMIN EDWARDS INC |
638 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
172 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
953 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
TSFG LLC |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
480 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
2209 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
20 |
$0 |
0 |
|
GODSEY & GIBB ASSOCIATES |
390 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
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|
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