|
Institutional
Holders
Total
Institutions:
|
692 20 |
|
Total
shares held :
|
473,711,323 |
|
% of shares
held :
|
83.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-85 |
|
Amount
of shares held :
|
-8,838,181 |
|
% of shares
held change :
|
-1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.59 |
|
Last
Quarter's Ending
Price :
|
$14.79 |
|
Last
Quarter's Average
Price :
|
$13.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.50 (3.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
11,133,294
|
2.35%
|
|
|
Increased
Positions : |
219
|
56,299,540
|
11.88%
|
|
|
Unchanged
Positions : |
124
|
14,260,814
|
3.01%
|
|
|
Decreased
Positions : |
284
|
-55,271,097
|
-11.67%
|
|
|
Closed
Positions : |
85
|
-20,999,918
|
-4.43%
|
|
|
Guru
Positions : |
4
|
63,391,206
|
13.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Consolidated Press International Holdings Ltd |
4 |
- |
2023-12-31 |
6,276,890 |
$92,835,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
84 |
- |
2023-12-31 |
242,800 |
$3,591,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
935 |
- |
2023-12-31 |
85,649 |
$1,267,000 |
0 |
|
IFM Investors Pty Ltd |
575 |
- |
2024-03-31 |
105,476 |
$1,241,000 |
0 |
|
Tredje AP-fonden |
475 |
- |
2023-12-31 |
80,660 |
$1,193,000 |
0 |
|
MITCHELL SINKLER & STARR/PA |
122 |
- |
2023-12-31 |
41,699 |
$617,000 |
0 |
|
Gulf International Bank (UK) Ltd |
591 |
- |
2024-03-31 |
40,740 |
$479,000 |
0 |
|
Maryland State Retirement & Pension System |
1157 |
- |
2024-03-31 |
44,430 |
$467,000 |
0 |
|
Round Rock Advisors LLC |
129 |
- |
2024-03-31 |
34,233 |
$403,000 |
0 |
|
E. Ohman J:or Asset Management AB |
373 |
- |
2023-12-31 |
24,829 |
$367,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
166 |
- |
2023-12-31 |
24,200 |
$358,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
24,000 |
$355,000 |
0 |
|
HM PAYSON & CO |
319 |
- |
2023-12-31 |
22,500 |
$333,000 |
0 |
|
Costello Asset Management INC |
50 |
- |
2024-03-31 |
22,948 |
$270,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
393 |
- |
2023-12-31 |
17,887 |
$265,000 |
0 |
|
GM Advisory Group Inc. |
185 |
- |
2023-12-31 |
16,339 |
$242,000 |
0 |
|
Heritage Trust Co |
250 |
- |
2023-12-31 |
16,320 |
$241,000 |
0 |
|
South Dakota Investment Council |
579 |
- |
2023-12-31 |
14,782 |
$219,000 |
0 |
|
SHUFRO ROSE & CO LLC |
257 |
- |
2023-12-31 |
16,832 |
$217,000 |
0 |
|
RATHBONE BROTHERS PLC |
523 |
- |
2023-12-31 |
14,615 |
$216,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
208 |
- |
2023-12-31 |
13,887 |
$205,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
958 |
- |
2023-12-31 |
13,300 |
$197,000 |
0 |
|
STALEY CAPITAL ADVISERS INC |
169 |
- |
2023-12-31 |
12,360 |
$183,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
144 |
- |
2024-03-31 |
15,500 |
$181,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
746 |
- |
2023-12-31 |
11,613 |
$172,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
11,228 |
$166,000 |
0 |
|
V-Square Quantitative Management LLC |
521 |
- |
2024-03-31 |
13,059 |
$154,000 |
0 |
|
Systematic Alpha Investments LLC |
228 |
- |
2023-12-31 |
10,428 |
$154,000 |
0 |
|
Merrion Investment Management Co LLC |
98 |
- |
2024-03-31 |
12,940 |
$153,000 |
0 |
|
Intellectus Partners LLC |
236 |
- |
2023-12-31 |
10,046 |
$149,000 |
0 |
|
REDW Stanley Financial Advisors LLC |
|
- |
2023-12-31 |
10,000 |
$148,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
172 |
- |
2023-12-31 |
9,162 |
$136,000 |
0 |
|
BEECH HILL ADVISORS INC |
95 |
- |
2024-03-31 |
10,650 |
$125,000 |
0 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
89 |
- |
2024-03-31 |
10,434 |
$123,000 |
0 |
|
KENFARB & CO. |
120 |
- |
2023-09-30 |
9,200 |
$119,000 |
0 |
|
Key Financial Inc |
342 |
- |
2023-12-31 |
5,479 |
$81,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
3,784 |
$56,000 |
0 |
|
Piscataqua Savings Bank |
165 |
- |
2024-03-31 |
3,717 |
$44,000 |
0 |
|
Newbridge Financial Services Group Inc. |
475 |
- |
2024-03-31 |
3,000 |
$35,000 |
0 |
|
SMITHFIELD TRUST CO |
624 |
- |
2023-12-31 |
2,208 |
$32,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
265 |
- |
2024-03-31 |
2,200 |
$26,000 |
0 |
|
First National Bank of South Miami |
202 |
- |
2023-06-30 |
1,550 |
$25,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
450 |
- |
2024-03-31 |
1,627 |
$24,000 |
0 |
|
United Community Bank |
314 |
- |
2023-12-31 |
1,550 |
$23,000 |
0 |
|
Lowe fs LLC |
176 |
- |
2024-03-31 |
1,524 |
$18,000 |
0 |
|
Investors Research Corp |
673 |
- |
2023-12-31 |
1,050 |
$16,000 |
0 |
|
PARK CIRCLE Co |
85 |
- |
2023-12-31 |
996 |
$15,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
1,020 |
$15,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
219 |
- |
2024-03-31 |
1,272 |
$15,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,024 |
$15,000 |
0 |
|
Impact Partnership Wealth LLC |
460 |
- |
2023-12-31 |
864 |
$13,000 |
0 |
|
ARROW FINANCIAL CORP |
275 |
- |
2023-12-31 |
776 |
$11,000 |
0 |
|
Planning Capital Management Corp |
423 |
- |
2024-03-31 |
848 |
$10,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
555 |
- |
2024-03-31 |
779 |
$9,000 |
0 |
|
National Pension Service |
501 |
- |
2023-12-31 |
640 |
$9,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
551 |
- |
2024-03-31 |
791 |
$9,000 |
0 |
|
Column Capital Advisors LLC |
554 |
- |
2023-09-30 |
600 |
$8,000 |
0 |
|
Luken Investment Analytics LLC |
113 |
- |
2024-03-31 |
606 |
$7,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
333 |
- |
2023-12-31 |
419 |
$6,000 |
0 |
|
Semmax Financial Advisors Inc. |
245 |
- |
2023-12-31 |
461 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
725 |
- |
2024-03-31 |
470 |
$6,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
79 |
- |
2024-03-31 |
432 |
$5,000 |
0 |
|
Financial Perspectives Inc |
514 |
- |
2024-03-31 |
432 |
$5,000 |
0 |
|
Larson Financial Group LLC |
1188 |
- |
2023-12-31 |
308 |
$5,000 |
0 |
|
Bank of New Hampshire |
446 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
CNB Bank |
413 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
NBT BANK N A /NY |
510 |
- |
2024-03-31 |
371 |
$4,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
842 |
- |
2023-12-31 |
172 |
$3,000 |
0 |
|
Rocky Mountain Advisers LLC |
281 |
- |
2024-03-31 |
248 |
$3,000 |
0 |
|
TCTC HOLDINGS, LLC |
458 |
- |
2023-12-31 |
170 |
$3,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
370 |
- |
2023-12-31 |
227 |
$3,000 |
0 |
|
SITTNER & NELSON LLC |
412 |
- |
2023-12-31 |
172 |
$3,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
800 |
- |
2023-06-30 |
128 |
$2,000 |
0 |
|
Insight Financial Services |
115 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
FSC Wealth Advisors LLC |
238 |
- |
2024-03-31 |
145 |
$2,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
Ramirez Asset Management Inc. |
374 |
- |
2023-12-31 |
155 |
$2,000 |
0 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
137 |
$2,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
295 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
ST GERMAIN D J CO INC |
699 |
- |
2024-03-31 |
172 |
$2,000 |
0 |
|
BARTLETT & CO. LLC |
1125 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1127 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
645 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
368 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
Stephens Consulting LLC |
436 |
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
JJJ Advisors Inc. |
931 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
CITY HOLDING CO |
467 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
Nalls Sherbakoff Group LLC |
387 |
- |
2023-12-31 |
67 |
$1,000 |
0 |
|
Pflug Koory LLC |
388 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
552 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
516 |
- |
2024-03-31 |
124 |
$1,000 |
0 |
|
Rise Advisors LLC |
1186 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
CAMBRIDGE TRUST CO |
669 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
Focused Wealth Management Inc |
850 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
382 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
1093 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
811 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
ROBBINS FARLEY LLC |
151 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
CGC Financial Services LLC |
337 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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