|
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 |
WETZEL INVESTMENT ADVISORS INC. |
968 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,500 |
|
Capital Advisors Ltd. LLC |
1319 |
*Closed |
2024-03-31 |
0 |
$0 |
-426 |
|
M&G INVESTMENT MANAGEMENT LTD |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-965,025 |
|
CULLEN FROST BANKERS INC |
1041 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
Sigma Planning Corp |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,436 |
|
TCW GROUP INC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,929 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
459 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,580 |
|
Equity Investment Corp Acquisition Inc |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,527 |
|
Strategic Investment Solutions Inc. /IL |
660 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
Boit C F David |
|
*Closed |
2023-12-31 |
0 |
$0 |
-719 |
|
Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,374 |
|
COATUE MANAGEMENT LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,894,992 |
|
Annapolis Financial Services LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-125 |
|
HHM Wealth Advisors LLC |
731 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
CFO4Life L.P. |
178 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,880 |
|
Stone House Investment Management LLC |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Compagnie Lombard Odier SCA |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,850 |
|
Lido Advisors LLC |
1154 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,499 |
|
PALESTRA CAPITAL MANAGEMENT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-575,000 |
|
Buckley Wealth Management LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,955 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,255 |
|
WHITE BAY PT LLC |
492 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,531 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
Addison Advisors LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
Privium Fund Management B.V. |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-83,180 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
893 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,045 |
|
ALTFEST L J & CO INC |
317 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,658 |
|
AMERICAN NATIONAL BANK |
543 |
*Closed |
2024-03-31 |
0 |
$0 |
-700 |
|
CAPITAL WORLD INVESTORS |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,727,851 |
|
Axiom Investment Management LLC |
209 |
*Closed |
2022-12-31 |
0 |
$0 |
-32 |
|
PEREGRINE ASSET ADVISERS, INC. |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
COCONUT GROVE BANK |
633 |
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
739 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,826 |
|
DIVERSIFIED TRUST CO |
840 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,991 |
|
Delta Investment Management LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,881 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-441 |
|
LUMINA FUND MANAGEMENT LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Coppell Advisory Solutions Corp. |
939 |
*Closed |
2023-03-31 |
0 |
$0 |
-22,741 |
|
Rockefeller Capital Management L.P. |
1579 |
*Closed |
2023-12-31 |
0 |
$0 |
-137,361 |
|
Rockbridge Investment Management LCC |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
VERITABLE LP |
274 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,265 |
|
VIRTU FINANCIAL LLC |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,103 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1141 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,500 |
|
Curated Wealth Partners LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,645 |
|
CANTOR FITZGERALD L. P. |
404 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,422 |
|
RAFFLES ASSOCIATES LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
Wakefield Asset Management LLLP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-33,568 |
|
Atlas Private Wealth Advisors |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,714 |
|
C2C Wealth Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,818 |
|
VisionPoint Advisory Group LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,959 |
|
Quinn Opportunity Partners LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,513 |
|
DCF Advisers LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
BerganKDV Wealth Management LLC |
981 |
*Closed |
2023-06-30 |
0 |
$0 |
-18 |
|
Wealthfront Advisers LLC |
878 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,709 |
|
Vident Investment Advisory LLC |
795 |
*Closed |
2023-09-30 |
0 |
$0 |
-12,847 |
|
Probity Advisors Inc. |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,953 |
|
Stonebridge Capital Advisors LLC |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-275 |
|
California Capital Advisors Inc. |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,960 |
|
JOHNSON INVESTMENT COUNSEL INC |
727 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,673 |
|
FEDERATED INVESTORS INC /PA/ |
2243 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,752 |
|
Koss-Olinger Consulting LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,830 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-124,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
1426 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,937 |
|
HAP TRADING, LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,852 |
|
GODSEY & GIBB ASSOCIATES |
388 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
New York Life Investments Alternatives |
114 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,000 |
|
Adviser Investments LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,188 |
|
BROWN BROTHERS HARRIMAN & CO |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-164 |
|
HEAD & ASSOCIATES LLC |
546 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
EARNEST PARTNERS LLC |
1031 |
*Closed |
2023-12-31 |
0 |
$0 |
-285 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
613 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,382 |
|
ADVISOR PARTNERS II LLC |
1287 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,962 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,564 |
|
MOTCO |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-287,668 |
|
ALPS ADVISERS INC |
1030 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,651,501 |
|
TNB FINANCIAL |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,402 |
|
HANSON INVESTMENT MANAGEMENT |
514 |
*Closed |
2024-03-31 |
0 |
$0 |
-825 |
|
MEMBERS CAPITAL ADVISORS INC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,867 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1595 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,194 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Somerset Trust Co |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,875 |
|
SPARK INVESTMENT MANAGEMENT LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
HWG Holdings LP |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-59 |
|
Telemetry Investments L.L.C. |
201 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,120 |
|
Friedenthal Financial |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,654 |
|
TRUST CO OF VERMONT |
853 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,301 |
|
ALBERT D MASON INC |
136 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,292 |
|
SkyView Investment Advisors LLC |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,154 |
|
Machina Capital S.A.S. |
358 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,310 |
|
WESTPAC BANKING CORP |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,320 |
|
|
94 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|