|
Institutional
Holders
Total
Institutions:
|
293 3 |
|
Total
shares held :
|
212,438,443 |
|
% of shares
held :
|
92.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
6,910,440 |
|
% of shares
held change :
|
3.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.97 |
|
Last
Quarter's Ending
Price :
|
$10.07 |
|
Last
Quarter's Average
Price :
|
$8.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (12.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
6,399,608
|
3.01%
|
|
|
Increased
Positions : |
99
|
15,481,857
|
7.29%
|
|
|
Unchanged
Positions : |
60
|
1,852,158
|
0.87%
|
|
|
Decreased
Positions : |
103
|
-12,176,454
|
-5.73%
|
|
|
Closed
Positions : |
28
|
-2,794,571
|
-1.32%
|
|
|
Guru
Positions : |
2
|
994,577
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
451,179 |
$4,101,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1492 |
- |
2023-12-31 |
259,186 |
$2,610,000 |
0 |
|
MetLife Investment Advisors LLC |
1216 |
- |
2023-12-31 |
116,559 |
$1,174,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1526 |
- |
2024-03-31 |
99,736 |
$1,029,000 |
0 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
292 |
- |
2023-12-31 |
88,705 |
$893,000 |
0 |
|
Ensign Peak Advisors Inc |
1455 |
- |
2023-12-31 |
86,977 |
$876,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1212 |
- |
2023-12-31 |
73,900 |
$744,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1089 |
- |
2023-12-31 |
38,543 |
$388,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
166 |
- |
2023-12-31 |
38,084 |
$384,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1295 |
- |
2023-12-31 |
30,254 |
$305,000 |
0 |
|
AMUNDI |
1443 |
- |
2023-12-31 |
28,654 |
$288,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1573 |
- |
2023-06-30 |
23,350 |
$265,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
622 |
- |
2023-12-31 |
24,360 |
$245,000 |
0 |
|
Pictet Asset Management Holding SA |
1664 |
- |
2023-12-31 |
23,350 |
$235,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1186 |
- |
2023-12-31 |
22,232 |
$224,000 |
0 |
|
Crossmark Global Holdings Inc. |
1244 |
- |
2023-12-31 |
20,217 |
$204,000 |
0 |
|
CCM PARTNERS |
710 |
- |
2023-12-31 |
10,864 |
$109,000 |
0 |
|
PALLADIEM LLC |
52 |
- |
2023-09-30 |
10,623 |
$97,000 |
0 |
|
FTB Advisors Inc. |
816 |
- |
2024-03-31 |
7,507 |
$68,000 |
0 |
|
KBC GROUP NV |
1310 |
- |
2023-12-31 |
6,136 |
$62,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2115 |
- |
2024-03-31 |
2,412 |
$22,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
782 |
- |
2024-03-31 |
1,455 |
$13,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
1,354 |
$12,000 |
0 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
97 |
- |
2023-12-31 |
1,137 |
$11,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,125 |
$11,000 |
0 |
|
Beacon Capital Management LLC |
545 |
- |
2023-12-31 |
940 |
$9,000 |
0 |
|
Cowen Prime Advisors LLC |
171 |
- |
2023-06-30 |
712 |
$8,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
581 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1348 |
- |
2023-12-31 |
363 |
$4,000 |
0 |
|
PRIVATE TRUST CO NA |
1981 |
- |
2024-03-31 |
437 |
$4,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
198 |
$2,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
407 |
- |
2024-03-31 |
184 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1195 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
773 |
- |
2023-12-31 |
187 |
$2,000 |
0 |
|
Spire Wealth Management |
2128 |
- |
2024-03-31 |
231 |
$2,000 |
0 |
|
Raleigh Capital Management Inc. |
848 |
- |
2023-12-31 |
165 |
$2,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
974 |
- |
2024-03-31 |
230 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
502 |
- |
2024-03-31 |
154 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
546 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1180 |
- |
2023-12-31 |
122 |
$1,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
339 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
Keener Financial Planning LLC |
184 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
446 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
Westside Investment Management Inc. |
819 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
Laurel Wealth Advisors LLC |
532 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
865 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
Bogart Wealth LLC |
1026 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
Aspire Private Capital LLC |
672 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
Sargent Bickham Lagudis LLC |
1014 |
- |
2022-12-31 |
12 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
25 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1294 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
Glass Jacobson Investment Advisors llc |
748 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
694 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Sachetta LLC |
1136 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
ST GERMAIN D J CO INC |
816 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
GODSEY & GIBB ASSOCIATES |
392 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Goss Wealth Management LLC |
3877 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1892 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
61 Records found
|
1
|
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