|
Institutional
Holders
Total
Institutions:
|
591 25 |
|
Total
shares held :
|
303,865,817 |
|
% of shares
held :
|
66.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
11,018,468 |
|
% of shares
held change :
|
2.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.79 |
|
Last
Quarter's Ending
Price :
|
$54.85 |
|
Last
Quarter's Average
Price :
|
$49.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.30 (32.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
12,918,806
|
4.25%
|
|
|
Increased
Positions : |
204
|
20,628,849
|
6.79%
|
|
|
Unchanged
Positions : |
136
|
5,144,569
|
1.69%
|
|
|
Decreased
Positions : |
183
|
-21,167,315
|
-6.97%
|
|
|
Closed
Positions : |
43
|
-1,361,872
|
-0.45%
|
|
|
Guru
Positions : |
1
|
4,847
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARLIN SAMS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
2,300,000 |
$137,195,000 |
0 |
|
PAULSON & CO INC |
7 |
- |
2023-12-31 |
783,561 |
$42,978,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
|
- |
2024-03-31 |
538,858 |
$32,143,000 |
0 |
|
State of Tennessee Treasury Department |
280 |
- |
2023-12-31 |
284,323 |
$15,665,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
2 |
- |
2024-03-31 |
204,000 |
$12,169,000 |
0 |
|
Allspring Global Investments Holdings LLC |
771 |
- |
2024-03-31 |
164,382 |
$9,805,000 |
0 |
|
Merk Investments LLC |
4 |
- |
2023-12-31 |
165,000 |
$9,050,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1120 |
- |
2023-12-31 |
112,876 |
$6,191,000 |
0 |
|
Oppenheimer & Close LLC |
5 |
- |
2023-12-31 |
99,193 |
$5,441,000 |
0 |
|
RATHBONE BROTHERS PLC |
180 |
- |
2023-12-31 |
96,947 |
$5,338,000 |
0 |
|
Investec Asset Management (PTY) Ltd |
39 |
- |
2024-03-31 |
88,083 |
$5,217,000 |
0 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
89,999 |
$4,936,000 |
0 |
|
Plancorp LLC |
41 |
- |
2023-12-31 |
77,807 |
$4,268,000 |
0 |
|
Vestcor Investment Management Corp |
156 |
- |
2023-12-31 |
76,815 |
$4,213,000 |
0 |
|
Amitell Capital Pte Ltd |
13 |
- |
2023-12-31 |
61,915 |
$3,396,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
54,686 |
$3,262,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
67 |
- |
2023-12-31 |
57,112 |
$3,133,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
434 |
- |
2023-12-31 |
53,891 |
$2,969,000 |
0 |
|
ANCORA ADVISORS, LLC |
211 |
- |
2023-12-31 |
53,655 |
$2,943,000 |
0 |
|
U S GLOBAL INVESTORS INC |
41 |
- |
2024-03-31 |
45,000 |
$2,684,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
161 |
- |
2024-03-31 |
33,035 |
$1,971,000 |
0 |
|
WINMILL & CO. INC |
41 |
- |
2023-12-31 |
30,000 |
$1,646,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
250 |
- |
2023-12-31 |
29,789 |
$1,634,000 |
0 |
|
Vontobel Holding Ltd. |
549 |
- |
2023-12-31 |
28,179 |
$1,545,000 |
0 |
|
Salvus Wealth Management LLC |
33 |
- |
2024-03-31 |
18,562 |
$1,107,000 |
0 |
|
Twin Lakes Capital Management LLC |
33 |
- |
2023-12-31 |
19,699 |
$1,081,000 |
0 |
|
FTB Advisors Inc. |
255 |
- |
2024-03-31 |
16,000 |
$954,000 |
0 |
|
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
10 |
- |
2023-12-31 |
16,400 |
$900,000 |
0 |
|
Round Rock Advisors LLC |
82 |
- |
2024-03-31 |
14,900 |
$889,000 |
0 |
|
FIRST INTERSTATE BANK |
|
- |
2024-03-31 |
14,779 |
$882,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
353 |
- |
2023-12-31 |
15,710 |
$862,000 |
0 |
|
JP MARVEL INVESTMENT ADVISORS LLC |
61 |
- |
2023-12-31 |
13,450 |
$738,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
11,616 |
$693,000 |
0 |
|
STRS OHIO |
1084 |
- |
2023-12-31 |
12,330 |
$679,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
357 |
- |
2023-12-31 |
11,422 |
$626,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
193 |
- |
2024-03-31 |
9,276 |
$553,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
90 |
- |
2023-12-31 |
10,018 |
$549,000 |
0 |
|
Hara Capital LLC |
71 |
- |
2024-03-31 |
8,900 |
$531,000 |
0 |
|
La Banque Postale Asset Management SA |
345 |
- |
2023-12-31 |
9,150 |
$504,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
8,000 |
$477,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2059 |
- |
2023-12-31 |
8,525 |
$468,000 |
0 |
|
Red Tortoise LLC |
61 |
- |
2024-03-31 |
7,269 |
$434,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
158 |
- |
2024-03-31 |
6,649 |
$397,000 |
0 |
|
GREEN SQUARE CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
7,088 |
$389,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
162 |
- |
2024-03-31 |
6,325 |
$377,000 |
0 |
|
Lavaca Capital LLC |
63 |
- |
2023-12-31 |
6,808 |
$373,000 |
0 |
|
M&T BANK CORP |
1268 |
- |
2023-12-31 |
6,185 |
$339,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
56 |
- |
2023-12-31 |
5,908 |
$324,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
411 |
- |
2023-12-31 |
5,765 |
$316,000 |
0 |
|
Auto-Owners Insurance Co |
106 |
- |
2023-12-31 |
5,400 |
$296,000 |
0 |
|
Streettalk Advisors LLC |
|
- |
2024-03-31 |
4,836 |
$288,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
271 |
- |
2024-03-31 |
4,750 |
$283,000 |
0 |
|
UniSuper Management Pty Ltd |
450 |
- |
2023-12-31 |
3,700 |
$269,000 |
0 |
|
Independent Family Office LLC |
67 |
- |
2024-03-31 |
4,275 |
$255,000 |
0 |
|
Evanson Asset Management LLC |
275 |
- |
2024-03-31 |
3,823 |
$228,000 |
0 |
|
Tacita Capital Inc |
83 |
- |
2023-12-31 |
4,040 |
$222,000 |
0 |
|
United Community Bank |
|
- |
2024-03-31 |
3,622 |
$216,000 |
0 |
|
CAMBRIDGE TRUST CO |
313 |
- |
2023-12-31 |
2,331 |
$128,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
714 |
- |
2023-12-31 |
2,225 |
$122,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
2,000 |
$119,000 |
0 |
|
Robinson Value Management Ltd. |
56 |
- |
2024-03-31 |
2,000 |
$119,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
132 |
- |
2023-12-31 |
2,000 |
$110,000 |
0 |
|
Pflug Koory LLC |
189 |
- |
2024-03-31 |
1,831 |
$109,000 |
0 |
|
FinTrust Capital Advisors LLC |
364 |
- |
2024-03-31 |
1,803 |
$108,000 |
0 |
|
Investors Research Corp |
408 |
- |
2023-12-31 |
1,971 |
$108,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
153 |
- |
2023-12-31 |
1,935 |
$106,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,859 |
$102,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
202 |
- |
2024-03-31 |
1,680 |
$97,000 |
0 |
|
Castleview Partners LLC |
211 |
- |
2023-12-31 |
1,754 |
$96,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
46 |
- |
2024-03-31 |
1,490 |
$89,000 |
0 |
|
Resurgent Financial Advisors LLC |
260 |
- |
2023-12-31 |
1,587 |
$87,000 |
0 |
|
SMITHFIELD TRUST CO |
468 |
- |
2023-12-31 |
1,500 |
$82,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
180 |
- |
2023-12-31 |
1,367 |
$75,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
702 |
- |
2023-12-31 |
1,061 |
$58,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
186 |
- |
2023-12-31 |
1,000 |
$55,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
794 |
- |
2024-03-31 |
885 |
$53,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
428 |
- |
2023-12-31 |
900 |
$49,000 |
0 |
|
BDO Wealth Advisors LLC |
454 |
- |
2023-06-30 |
901 |
$45,000 |
0 |
|
Rosenberg Matthew Hamilton |
442 |
- |
2024-03-31 |
715 |
$44,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
321 |
- |
2023-12-31 |
752 |
$41,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
458 |
- |
2024-03-31 |
380 |
$23,000 |
0 |
|
WASHINGTON TRUST CO |
549 |
- |
2024-03-31 |
380 |
$23,000 |
0 |
|
NBC SECURITIES INC. |
1440 |
- |
2024-03-31 |
353 |
$21,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
376 |
$21,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
409 |
- |
2023-12-31 |
358 |
$20,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
202 |
- |
2023-12-31 |
344 |
$19,000 |
0 |
|
Sawyer & Company Inc |
144 |
- |
2024-03-31 |
325 |
$19,000 |
0 |
|
DUNCKER STREETT & CO INC |
379 |
- |
2024-03-31 |
300 |
$18,000 |
0 |
|
Cornerstone Planning Group LLC |
353 |
- |
2023-12-31 |
300 |
$16,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
718 |
- |
2023-12-31 |
270 |
$15,000 |
0 |
|
ZBN.A. |
584 |
- |
2023-12-31 |
270 |
$15,000 |
0 |
|
Key Financial Inc |
653 |
- |
2024-03-31 |
258 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
446 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
SYSTM Wealth Solutions LLC |
773 |
- |
2024-03-31 |
174 |
$10,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
659 |
- |
2023-12-31 |
188 |
$10,000 |
0 |
|
City State Bank |
503 |
- |
2024-03-31 |
159 |
$9,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
130 |
$8,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
358 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
Tradewinds Capital Management LLC |
340 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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