|
Institutional
Holders
Total
Institutions:
|
444 10 |
|
Total
shares held :
|
314,903,143 |
|
% of shares
held :
|
64.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-11,460,251 |
|
% of shares
held change :
|
-2.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.13 |
|
Last
Quarter's Ending
Price :
|
$11.92 |
|
Last
Quarter's Average
Price :
|
$12.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.80 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,980,178
|
1.26%
|
|
|
Increased
Positions : |
158
|
27,721,529
|
8.8%
|
|
|
Unchanged
Positions : |
79
|
3,870,538
|
1.23%
|
|
|
Decreased
Positions : |
170
|
-32,720,030
|
-10.39%
|
|
|
Closed
Positions : |
47
|
-10,441,928
|
-3.32%
|
|
|
Guru
Positions : |
1
|
22,304
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
369,882 |
$4,409,000 |
0 |
|
CLARK ESTATES INC/NY |
63 |
- |
2023-12-31 |
263,600 |
$3,142,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1437 |
- |
2023-12-31 |
210,345 |
$2,507,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
836 |
- |
2023-12-31 |
128,048 |
$1,527,000 |
0 |
|
Illinois Municipal Retirement Fund |
687 |
- |
2023-12-31 |
118,516 |
$1,413,000 |
0 |
|
PGGM INVESTMENTS |
289 |
- |
2023-12-31 |
100,675 |
$1,200,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
585 |
- |
2024-03-31 |
76,300 |
$1,067,000 |
0 |
|
SCOPIA MANAGEMENT INC |
27 |
- |
2023-12-31 |
85,953 |
$1,025,000 |
0 |
|
Handelsbanken Fonder AB |
1027 |
- |
2023-12-31 |
52,600 |
$627,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
593 |
- |
2023-12-31 |
47,822 |
$570,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1201 |
- |
2023-06-30 |
46,588 |
$546,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
296 |
- |
2023-12-31 |
40,000 |
$477,000 |
0 |
|
Hartland & Co. LLC |
340 |
- |
2023-12-31 |
34,507 |
$411,000 |
0 |
|
Maryland State Retirement & Pension System |
1280 |
- |
2024-03-31 |
28,554 |
$365,000 |
0 |
|
Metis Global Partners LLC |
624 |
- |
2023-12-31 |
29,257 |
$349,000 |
0 |
|
Vestcor Investment Management Corp |
805 |
- |
2023-12-31 |
27,911 |
$333,000 |
0 |
|
Linker Capital Management Inc. |
37 |
- |
2023-06-30 |
22,389 |
$263,000 |
0 |
|
GREAT COMPANIES INC |
69 |
- |
2024-03-31 |
18,294 |
$256,000 |
0 |
|
Atlantic Trust Group LLC |
995 |
- |
2023-12-31 |
21,010 |
$250,000 |
0 |
|
ROCKLAND TRUST CO |
268 |
- |
2024-03-31 |
16,702 |
$233,000 |
0 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1210 |
- |
2023-12-31 |
18,375 |
$219,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
361 |
- |
2023-12-31 |
17,877 |
$213,000 |
0 |
|
Arcus Capital Partners LLC |
105 |
- |
2024-03-31 |
15,000 |
$210,000 |
0 |
|
HUNTER ASSOCIATES INC. |
252 |
- |
2023-12-31 |
13,690 |
$163,000 |
0 |
|
Foundry Partners LLC |
289 |
- |
2023-12-31 |
13,050 |
$156,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
514 |
- |
2023-12-31 |
11,640 |
$142,000 |
0 |
|
BARTLETT & CO. LLC |
518 |
- |
2023-12-31 |
11,640 |
$139,000 |
0 |
|
Crescent Grove Advisors LLC |
277 |
- |
2023-12-31 |
11,345 |
$135,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1036 |
- |
2023-12-31 |
11,311 |
$135,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
748 |
- |
2023-12-31 |
11,300 |
$135,000 |
0 |
|
KBC GROUP NV |
988 |
- |
2023-12-31 |
8,848 |
$106,000 |
0 |
|
Avalon Trust Co |
161 |
- |
2023-12-31 |
8,600 |
$103,000 |
0 |
|
Salomon & Ludwin LLC |
249 |
- |
2023-12-31 |
6,023 |
$79,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
259 |
- |
2023-12-31 |
6,280 |
$75,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1009 |
- |
2023-12-31 |
5,100 |
$61,000 |
0 |
|
Norwood Financial Corp |
161 |
- |
2024-03-31 |
3,105 |
$43,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
213 |
- |
2023-12-31 |
2,000 |
$24,000 |
0 |
|
Pinnacle Bank |
515 |
- |
2024-03-31 |
1,750 |
$24,000 |
0 |
|
MV Capital Management Inc. |
407 |
- |
2024-03-31 |
1,520 |
$21,000 |
0 |
|
PRIVATE TRUST CO NA |
1424 |
- |
2024-03-31 |
1,428 |
$20,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
951 |
- |
2024-03-31 |
1,444 |
$20,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
261 |
- |
2023-12-31 |
1,609 |
$19,000 |
0 |
|
Ohio Valley Financial Group |
203 |
- |
2023-12-31 |
1,500 |
$18,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
431 |
- |
2024-03-31 |
1,025 |
$14,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
593 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
426 |
- |
2023-12-31 |
1,000 |
$12,000 |
0 |
|
Oakworth Capital Inc. |
464 |
- |
2024-03-31 |
800 |
$11,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
449 |
- |
2024-03-31 |
800 |
$11,000 |
0 |
|
Red Tortoise LLC |
217 |
- |
2024-03-31 |
680 |
$10,000 |
0 |
|
CVA Family Office LLC |
767 |
- |
2024-03-31 |
600 |
$8,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1728 |
- |
2023-12-31 |
600 |
$7,000 |
0 |
|
Glassman Wealth Services |
979 |
- |
2023-12-31 |
557 |
$7,000 |
0 |
|
West Branch Capital LLC |
348 |
- |
2024-03-31 |
276 |
$4,000 |
0 |
|
Nalls Sherbakoff Group LLC |
326 |
- |
2023-12-31 |
350 |
$4,000 |
0 |
|
Signature Resources Capital Management LLC |
294 |
- |
2024-03-31 |
254 |
$3,000 |
0 |
|
WEBSTER BANK |
574 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
Johnson Midwest Financial LLC |
296 |
- |
2023-09-30 |
200 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1096 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1374 |
- |
2023-12-31 |
183 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
732 |
- |
2024-03-31 |
175 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1161 |
- |
2024-03-31 |
130 |
$2,000 |
0 |
|
McIlrath & Eck LLC |
812 |
- |
2023-12-31 |
194 |
$2,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
916 |
- |
2022-12-31 |
108 |
$1,000 |
0 |
|
Bogart Wealth LLC |
952 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1108 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
506 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1166 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
524 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
46 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
967 |
- |
2023-12-31 |
37 |
$0 |
0 |
|
Capital Advisors Ltd. LLC |
1439 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
PROEQUITIES INC. |
6579 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
24 |
$0 |
0 |
|
ORG Partners LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
SOA Wealth Advisors LLC. |
915 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
75 Records found
|
1
|
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