| |
Institutional
Holders
Total
Institutions:
 |
292  14 |
|
|
Total
shares held :
|
740,951,931 |
|
|
% of shares
held :
|
57.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
22,072,120 |
|
|
% of shares
held change :
|
 1.72% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.89 |
|
|
Last
Quarter's Ending
Price :
|
$15.14 |
|
|
Last
Quarter's Average
Price :
|
$16.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (3.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
3,360,756
|
0.45%
|
|
|
|
Increased
Positions : |
115
|
48,581,407
|
6.56%
|
|
 |
Unchanged
Positions : |
33
|
4,200,334
|
0.57%
|
|
|
|
Decreased
Positions : |
120
|
-26,233,275
|
-3.54%
|
|
|
|
Closed
Positions : |
38
|
-3,636,768
|
-0.49%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
71 |
- |
2024-06-30 |
2,349,500 |
$35,560,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
26 |
- |
2024-06-30 |
781,819 |
$16,191,000 |
0 |
|
| PARK CIRCLE Co |
20 |
- |
2024-06-30 |
97,078 |
$1,470,000 |
0 |
|
| SEEYOND |
221 |
- |
2022-12-31 |
70,122 |
$1,352,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
457 |
- |
2024-06-30 |
70,000 |
$1,060,000 |
0 |
|
| Loudon Investment Management LLC |
54 |
- |
2024-06-30 |
45,084 |
$683,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1196 |
- |
2023-09-30 |
34,715 |
$570,000 |
0 |
|
| Candriam Luxembourg S.C.A. |
617 |
- |
2024-06-30 |
22,448 |
$340,000 |
0 |
|
| INGALLS & SNYDER LLC |
328 |
- |
2024-06-30 |
19,080 |
$289,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
833 |
- |
2024-06-30 |
16,311 |
$247,000 |
0 |
|
| KING WEALTH MANAGEMENT GROUP, LLC |
129 |
- |
2024-06-30 |
14,670 |
$222,000 |
0 |
|
| Prairie Sky Financial Group LLC |
77 |
- |
2024-06-30 |
13,332 |
$202,000 |
0 |
|
| American Capital Advisory LLC |
86 |
- |
2024-06-30 |
10,000 |
$178,000 |
0 |
|
| KEMPEN CAPITAL MANAGEMENT N.V. |
206 |
- |
2024-06-30 |
1,979 |
$56,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
328 |
- |
2024-06-30 |
3,600 |
$55,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
643 |
- |
2024-06-30 |
2,752 |
$41,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1086 |
- |
2024-06-30 |
1,276 |
$19,000 |
0 |
|
| Citizens National Bank Trust Department |
270 |
- |
2024-06-30 |
1,200 |
$18,000 |
0 |
|
| Spotlight Asset Group Inc. |
172 |
- |
2024-06-30 |
1,200 |
$18,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
403 |
- |
2024-03-31 |
884 |
$14,000 |
0 |
|
| Glen Eagle Advisors LLC |
597 |
- |
2024-03-31 |
868 |
$14,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
387 |
- |
2024-06-30 |
800 |
$12,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1671 |
- |
2024-06-30 |
762 |
$12,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2226 |
- |
2024-06-30 |
585 |
$9,000 |
0 |
|
| Coston McIsaac & Partners |
399 |
- |
2024-06-30 |
576 |
$8,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
396 |
- |
2024-06-30 |
560 |
$8,000 |
0 |
|
| FTB Advisors Inc. |
1641 |
- |
2024-06-30 |
510 |
$8,000 |
0 |
|
| Beacon Capital Management LLC |
619 |
- |
2024-06-30 |
528 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1199 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| CoreCap Advisors LLC |
1232 |
- |
2024-06-30 |
200 |
$3,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1038 |
- |
2024-06-30 |
100 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
3014 |
- |
2024-06-30 |
97 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2938 |
- |
2024-06-30 |
80 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1986 |
- |
2024-06-30 |
25 |
$0 |
0 |
|
|
34 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
|
|
|
