|
Institutional
Holders
Total
Institutions:
|
1006 47 |
|
Total
shares held :
|
503,827,656 |
|
% of shares
held :
|
58.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-175 |
|
Amount
of shares held :
|
15,961,729 |
|
% of shares
held change :
|
1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.42 |
|
Last
Quarter's Ending
Price :
|
$26.11 |
|
Last
Quarter's Average
Price :
|
$22.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (20.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
9,602,454
|
1.91%
|
|
|
Increased
Positions : |
335
|
39,568,394
|
7.85%
|
|
|
Unchanged
Positions : |
141
|
5,515,993
|
1.09%
|
|
|
Decreased
Positions : |
463
|
-27,462,747
|
-5.45%
|
|
|
Closed
Positions : |
114
|
-5,746,372
|
-1.14%
|
|
|
Guru
Positions : |
2
|
9,449
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,267 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,357 |
|
WSFS CAPITAL MANAGEMENT LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
WOODSTOCK CORP |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,154 |
|
Wedmont Private Capital |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,249 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-436 |
|
Clal Insurance Enterprises Holdings Ltd |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-908,526 |
|
CAPITAL FUND MANAGEMENT S.A. |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-412,764 |
|
Heartwood Wealth Advisors LLC |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,676 |
|
TFO-TDC LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
Deane Retirement Strategies Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-179,198 |
|
Connor Clark & Lunn Investment Management Ltd. |
1419 |
*Closed |
2023-12-31 |
0 |
$0 |
-247,031 |
|
EMFO LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,037 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1145 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,909 |
|
Radnor Capital Management LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,300 |
|
Aspire Private Capital LLC |
678 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
DecisionPoint Financial LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
TITLEIST ASSET MANAGEMENT LTD. |
240 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,966 |
|
Gibraltar Capital Management Inc. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,629 |
|
Milestone Investment Advisors LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-887 |
|
AlphaCentric Advisors LLC |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,000 |
|
COMERICA SECURITIESINC. |
457 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,852 |
|
Horizon Wealth Management LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,292 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,251 |
|
McIlrath & Eck LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
PHILADELPHIA TRUST CO |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,075 |
|
GHE LLC |
53 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,928 |
|
AIA Group Ltd |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,972 |
|
CITY HOLDING CO |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Stonebridge Capital Advisors LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-525 |
|
AHL INVESTMENT MANAGEMENT INC. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,669 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
346 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,378 |
|
AMERICAN NATIONAL BANK |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Truadvice LLC |
244 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,204 |
|
Ridgewood Investments LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,416 |
|
DT INVESTMENT PARTNERS, LLC |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,904 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,114 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,695 |
|
Capital Investment Advisory Services LLC |
970 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,037 |
|
Sweet Financial Partners LLC |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,214 |
|
TFC Financial Management |
|
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Blueshift Asset Management LLC |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,816 |
|
Kula Investments LLC |
776 |
*Closed |
2023-03-31 |
0 |
$0 |
-12,699 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,680 |
|
BerganKDV Wealth Management LLC |
907 |
*Closed |
2023-06-30 |
0 |
$0 |
-402 |
|
MEYER HANDELMAN CO |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,625 |
|
Trust Co |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,579 |
|
Coppell Advisory Solutions Corp. |
966 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,058 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,207 |
|
CUTTER & CO BROKERAGE INC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,687 |
|
Blue Chip Partners Inc. |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,459 |
|
Schonfeld Strategic Advisors LLC |
1938 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,549 |
|
JOHNSON FINANCIAL GROUP, INC. |
926 |
*Closed |
2023-12-31 |
0 |
$0 |
-835 |
|
AMERICAN NATIONAL BANK & TRUST CO /VA/ |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,063 |
|
BKM Wealth Management LLC |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,696 |
|
Laurel Wealth Advisors LLC |
568 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
Strengthening Families & Communities LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-155 |
|
ANNEX ADVISORY SERVICES, LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,159 |
|
FOSTER & MOTLEY INC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,552 |
|
Finer Wealth Management Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,488 |
|
BALLENTINE FINN & COMPANY INC |
762 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,693 |
|
EARNEST PARTNERS LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-370 |
|
HEAD & ASSOCIATES LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-706 |
|
Crewe Advisors LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Capital Investment Advisors LLC |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,667 |
|
Hudson Portfolio Management LLC |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,588 |
|
SENTRY INVESTMENT MANAGEMENT INC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,170 |
|
Ausdal Financial Partners Inc. |
481 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,506 |
|
CORNERCAP INVESTMENT COUNSEL INC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,371 |
|
Guardian Wealth Advisors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,010 |
|
Trilogy Capital Inc. |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,701 |
|
Lynwood Capital Management Inc. |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
ING GROEP NV |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-195,636 |
|
MRP Capital Investments LLC |
221 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,650 |
|
J.W. COLE ADVISORS INC. |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,837 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
922 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
Vident Investment Advisory LLC |
935 |
*Closed |
2023-09-30 |
0 |
$0 |
-45,937 |
|
Slocum Gordon & Co LLP |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,089 |
|
First Bank & Trust |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,227 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
203 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,022 |
|
CAXTON ASSOCIATES LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,667 |
|
Confluence Wealth Services Inc. |
342 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,154 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-651 |
|
CENTAURUS FINANCIAL INC. |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,165 |
|
Ten Capital Wealth Advisors LLC |
448 |
*Closed |
2023-06-30 |
0 |
$0 |
-874 |
|
Authentikos Wealth Advisory LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,859 |
|
Kinloch Capital LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,686 |
|
MILLER INVESTMENT MANAGEMENT LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,300 |
|
VERITABLE LP |
848 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,594 |
|
Affinity Capital Advisors LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,994 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,420 |
|
REGIONS FINANCIAL CORP |
843 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,170 |
|
DELTA ASSET MANAGEMENT LLC/TN |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,713 |
|
Lee Financial CORP |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
InterOcean Capital Group LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,574 |
|
GARDA CAPITAL PARTNERS LP |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,369 |
|
Ergoteles LLC |
776 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,894 |
|
|
100 Records found
|
1
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