|
Institutional
Holders
Total
Institutions:
|
949 11 |
|
Total
shares held :
|
957,885,027 |
|
% of shares
held :
|
78.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-167 |
|
Amount
of shares held :
|
30,737,088 |
|
% of shares
held change :
|
2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.05 |
|
Last
Quarter's Ending
Price :
|
$10.83 |
|
Last
Quarter's Average
Price :
|
$9.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.23 (23.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
24,872,078
|
2.6%
|
|
|
Increased
Positions : |
262
|
55,174,761
|
5.76%
|
|
|
Unchanged
Positions : |
208
|
7,467,507
|
0.78%
|
|
|
Decreased
Positions : |
418
|
-45,225,143
|
-4.72%
|
|
|
Closed
Positions : |
72
|
-4,084,608
|
-0.43%
|
|
|
Guru
Positions : |
2
|
287,792
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
488 |
- |
2024-03-31 |
2,247,455 |
$26,835,000 |
0 |
|
National Pension Service |
451 |
- |
2023-12-31 |
1,403,909 |
$15,204,000 |
0 |
|
LMM LLC /MD/ |
10 |
- |
2023-12-31 |
711,500 |
$7,706,000 |
0 |
|
Illinois Municipal Retirement Fund |
277 |
- |
2023-12-31 |
449,822 |
$4,872,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
676 |
- |
2023-12-31 |
408,800 |
$4,427,000 |
0 |
|
IFM Investors Pty Ltd |
430 |
- |
2024-03-31 |
278,158 |
$3,321,000 |
0 |
|
CLARK ESTATES INC/NY |
60 |
- |
2023-12-31 |
296,000 |
$3,206,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
215 |
- |
2023-12-31 |
271,158 |
$2,937,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
99 |
- |
2023-12-31 |
228,914 |
$2,479,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
225,000 |
$2,437,000 |
0 |
|
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
159,904 |
$1,732,000 |
0 |
|
ALLY FINANCIAL INC. |
78 |
- |
2023-12-31 |
152,991 |
$1,657,000 |
0 |
|
Clearline Capital LP |
76 |
- |
2023-12-31 |
131,941 |
$1,429,000 |
0 |
|
Maryland State Retirement & Pension System |
509 |
- |
2024-03-31 |
91,317 |
$1,381,000 |
0 |
|
Gulf International Bank (UK) Ltd |
458 |
- |
2024-03-31 |
99,120 |
$1,183,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
39 |
- |
2023-12-31 |
100,000 |
$1,084,000 |
0 |
|
Mork Capital Management |
52 |
- |
2023-12-31 |
100,000 |
$1,083,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
783 |
- |
2023-12-31 |
98,541 |
$1,067,000 |
0 |
|
McMahon Financial Advisors LLC |
50 |
- |
2024-03-31 |
82,295 |
$983,000 |
0 |
|
CANAL INSURANCE CO |
66 |
- |
2024-03-31 |
60,000 |
$716,000 |
0 |
|
Springhouse Capital Management LP |
10 |
- |
2023-09-30 |
70,000 |
$690,000 |
0 |
|
BRUCE & CO INC |
29 |
- |
2023-12-31 |
58,252 |
$631,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
162 |
- |
2024-03-31 |
51,684 |
$617,000 |
0 |
|
FIDELITY NATIONAL FINANCIAL INC |
26 |
- |
2023-12-31 |
47,983 |
$520,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
148 |
- |
2024-03-31 |
42,070 |
$502,000 |
0 |
|
LGT Financial Advisors LLC |
34 |
- |
2024-03-31 |
40,480 |
$483,000 |
0 |
|
Crossmark Global Holdings Inc. |
950 |
- |
2023-12-31 |
35,627 |
$386,000 |
0 |
|
SHUFRO ROSE & CO LLC |
190 |
- |
2023-12-31 |
38,235 |
$377,000 |
0 |
|
First Light Asset Management LLC |
60 |
- |
2023-12-31 |
33,010 |
$357,000 |
0 |
|
Quinn Opportunity Partners LLC |
164 |
- |
2023-12-31 |
32,220 |
$349,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
|
- |
2024-03-31 |
26,363 |
$315,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
25,683 |
$300,000 |
0 |
|
AFFINITY INVESTMENT ADVISORS, LLC |
112 |
- |
2024-03-31 |
23,591 |
$282,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
189 |
- |
2023-12-31 |
25,924 |
$281,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
702 |
- |
2023-12-31 |
23,983 |
$260,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
21,196 |
$253,000 |
0 |
|
Essex LLC |
|
- |
2024-03-31 |
20,848 |
$249,000 |
0 |
|
V-Square Quantitative Management LLC |
428 |
- |
2024-03-31 |
20,238 |
$242,000 |
0 |
|
Strategic Family Wealth Counselors L.L.C. |
103 |
- |
2023-12-31 |
21,480 |
$233,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
218 |
- |
2024-03-31 |
18,811 |
$225,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
268 |
- |
2023-12-31 |
20,000 |
$217,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
131 |
- |
2023-12-31 |
18,120 |
$196,000 |
0 |
|
Gifford Fong Associates |
129 |
- |
2023-12-31 |
15,476 |
$168,000 |
0 |
|
Trust Asset Management LLC |
214 |
- |
2023-12-31 |
14,170 |
$153,000 |
0 |
|
Euclidean Technologies Management LLC |
72 |
- |
2023-03-31 |
15,666 |
$151,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
459 |
- |
2023-12-31 |
13,770 |
$149,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
329 |
- |
2024-03-31 |
12,461 |
$149,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
524 |
- |
2023-12-31 |
13,434 |
$145,000 |
0 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
11,226 |
$134,000 |
0 |
|
City State Bank |
223 |
- |
2024-03-31 |
10,842 |
$129,000 |
0 |
|
MARINO STRAM & ASSOCIATES LLC |
167 |
- |
2024-03-31 |
10,509 |
$125,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
9,568 |
$114,000 |
0 |
|
Perpetual Ltd |
432 |
- |
2024-03-31 |
10,890 |
$113,000 |
0 |
|
Fortis Advisors LLC |
108 |
- |
2023-12-31 |
9,736 |
$105,000 |
0 |
|
Key Financial Inc |
328 |
- |
2024-03-31 |
8,357 |
$91,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
7,610 |
$91,000 |
0 |
|
Carolina Wealth Advisors LLC |
85 |
- |
2024-03-31 |
6,957 |
$83,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
230 |
- |
2023-06-30 |
7,934 |
$79,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
281 |
- |
2024-03-31 |
5,984 |
$71,000 |
0 |
|
Compagnie Lombard Odier SCA |
337 |
- |
2024-03-31 |
5,229 |
$62,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
399 |
- |
2024-03-31 |
4,243 |
$48,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
171 |
- |
2024-03-31 |
3,688 |
$44,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
119 |
- |
2023-12-31 |
2,591 |
$28,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
194 |
- |
2024-03-31 |
2,358 |
$28,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
375 |
- |
2023-12-31 |
2,399 |
$26,000 |
0 |
|
First National Bank of South Miami |
204 |
- |
2023-06-30 |
2,287 |
$23,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
191 |
- |
2024-03-31 |
1,898 |
$23,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
494 |
- |
2024-03-31 |
1,833 |
$22,000 |
0 |
|
SITTNER & NELSON LLC |
294 |
- |
2023-12-31 |
1,677 |
$18,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
1,238 |
$15,000 |
0 |
|
Princeton Global Asset Management LLC |
405 |
- |
2024-03-31 |
1,109 |
$13,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
317 |
- |
2023-12-31 |
1,079 |
$13,000 |
0 |
|
WEBSTER BANK |
460 |
- |
2024-03-31 |
1,032 |
$12,000 |
0 |
|
Founders Capital Management |
266 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
545 |
- |
2024-03-31 |
1,096 |
$12,000 |
0 |
|
McIlrath & Eck LLC |
515 |
- |
2023-12-31 |
1,088 |
$12,000 |
0 |
|
Ramirez Asset Management Inc. |
346 |
- |
2023-12-31 |
1,141 |
$12,000 |
0 |
|
ARROW FINANCIAL CORP |
272 |
- |
2023-12-31 |
1,125 |
$12,000 |
0 |
|
Prestige Wealth Management Group LLC |
416 |
- |
2024-03-31 |
897 |
$11,000 |
0 |
|
Core Alternative Capital |
296 |
- |
2023-12-31 |
1,014 |
$11,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
864 |
$10,000 |
0 |
|
Fortitude Family Office LLC |
400 |
- |
2024-03-31 |
876 |
$10,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
533 |
- |
2024-03-31 |
748 |
$9,000 |
0 |
|
AllSquare Wealth Management LLC |
389 |
- |
2023-12-31 |
749 |
$8,000 |
0 |
|
Transcendent Capital Group LLC |
286 |
- |
2024-03-31 |
620 |
$7,000 |
0 |
|
Community Bank N.A. |
363 |
- |
2023-12-31 |
673 |
$7,000 |
0 |
|
FSC Wealth Advisors LLC |
218 |
- |
2024-03-31 |
467 |
$6,000 |
0 |
|
BFSG LLC |
531 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
Archer Investment Corp |
734 |
- |
2023-12-31 |
529 |
$6,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
378 |
- |
2023-12-31 |
566 |
$6,000 |
0 |
|
Cranbrook Wealth Management LLC |
251 |
- |
2024-03-31 |
542 |
$6,000 |
0 |
|
Burleson & Company LLC |
292 |
- |
2022-12-31 |
428 |
$5,000 |
0 |
|
COUNTRY TRUST BANK |
256 |
- |
2024-03-31 |
378 |
$5,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
595 |
- |
2024-03-31 |
457 |
$5,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
457 |
$5,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
317 |
- |
2024-03-31 |
372 |
$5,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
356 |
- |
2023-12-31 |
467 |
$5,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1244 |
- |
2023-12-31 |
432 |
$5,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
396 |
$5,000 |
0 |
|
ATWOOD & PALMER INC |
338 |
- |
2024-03-31 |
352 |
$4,000 |
0 |
|
|
100 Records found
|
1
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