| |
Institutional
Holders
Total
Institutions:
 |
1044  14 |
|
|
Total
shares held :
|
788,380,538 |
|
|
% of shares
held :
|
98.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
|
Amount
of shares held :
|
159,026,994 |
|
|
% of shares
held change :
|
19.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
|
Last
Quarter's Average
Price :
|
$38.61 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.23 (10.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
 |
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
|
Guru
Positions : |
5
|
360,734
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nan Shan Life Insurance Co. Ltd. |
31 |
- |
2023-12-31 |
1,037,890 |
$42,958,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
711 |
- |
2024-03-31 |
343,033 |
$12,294,000 |
0 |
|
| RWC ASSET MANAGEMENT LLP |
37 |
- |
2024-03-31 |
326,214 |
$11,692,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
122 |
- |
2023-12-31 |
271,000 |
$11,217,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
9 |
- |
2023-12-31 |
243,390 |
$10,074,000 |
0 |
|
| BANQUE PICTET & CIE SA |
97 |
- |
2024-03-31 |
253,940 |
$9,101,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
7 |
- |
2023-12-31 |
200,950 |
$8,317,000 |
0 |
|
| IFM Investors Pty Ltd |
232 |
- |
2024-03-31 |
226,485 |
$8,117,000 |
0 |
|
| ANTIPODES PARTNERS Ltd |
43 |
- |
2024-03-31 |
157,950 |
$5,661,000 |
0 |
|
| PETROLEUM & RESOURCES CORP |
33 |
- |
2024-03-31 |
107,100 |
$3,838,000 |
0 |
|
| Crocodile Capital Partners GmbH |
5 |
- |
2024-03-31 |
102,055 |
$3,658,000 |
0 |
|
| Maryland State Retirement & Pension System |
244 |
- |
2024-03-31 |
89,784 |
$3,414,000 |
0 |
|
| Investec Asset Management (PTY) Ltd |
47 |
- |
2024-03-31 |
85,390 |
$3,063,000 |
0 |
|
| CANAL INSURANCE CO |
44 |
- |
2024-03-31 |
80,000 |
$2,867,000 |
0 |
|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
27 |
- |
2024-03-31 |
76,344 |
$2,736,000 |
0 |
|
| BRUCE & CO INC |
20 |
- |
2023-12-31 |
65,600 |
$2,715,000 |
0 |
|
| Amitell Capital Pte Ltd |
20 |
- |
2023-12-31 |
59,160 |
$2,449,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
539 |
- |
2024-03-31 |
62,856 |
$2,253,000 |
0 |
|
| Oppenheimer & Close LLC |
18 |
- |
2024-03-31 |
59,485 |
$2,132,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
242 |
- |
2023-12-31 |
40,000 |
$1,656,000 |
0 |
|
| Settian Capital LP |
27 |
- |
2024-03-31 |
41,900 |
$1,502,000 |
0 |
|
| HENDLEY & CO INC |
41 |
- |
2024-03-31 |
38,362 |
$1,375,000 |
0 |
|
| Reitz Capital Advisors LLC |
11 |
- |
2024-03-31 |
28,174 |
$1,166,000 |
0 |
|
| Pettee Investors Inc. |
63 |
- |
2024-03-31 |
32,422 |
$1,162,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
95 |
- |
2024-03-31 |
31,099 |
$1,114,000 |
0 |
|
| V-Square Quantitative Management LLC |
126 |
- |
2024-03-31 |
27,099 |
$971,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
20,100 |
$832,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
918 |
- |
2024-03-31 |
21,513 |
$771,000 |
0 |
|
| HYMAN CHARLES D |
138 |
- |
2024-03-31 |
21,400 |
$767,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
43 |
- |
2023-12-31 |
16,431 |
$680,000 |
0 |
|
| Lee Financial CORP |
83 |
- |
2023-12-31 |
16,060 |
$665,000 |
0 |
|
| Select Asset Management & Trust |
34 |
- |
2023-12-31 |
13,800 |
$571,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
376 |
- |
2024-03-31 |
15,380 |
$551,000 |
0 |
|
| HEAD & ASSOCIATES LLC |
140 |
- |
2023-12-31 |
11,837 |
$490,000 |
0 |
|
| Lavaca Capital LLC |
57 |
- |
2023-12-31 |
11,800 |
$488,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
323 |
- |
2024-03-31 |
13,225 |
$474,000 |
0 |
|
| WINMILL & CO. INC |
53 |
- |
2023-12-31 |
11,400 |
$472,000 |
0 |
|
| CITIZENS FINANCIAL GROUP INC/RI |
287 |
- |
2024-03-31 |
11,312 |
$468,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
192 |
- |
2024-03-31 |
12,894 |
$462,000 |
0 |
|
| GRT CAPITAL PARTNERS LLC |
47 |
- |
2023-12-31 |
11,011 |
$456,000 |
0 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
141 |
- |
2023-12-31 |
10,802 |
$447,000 |
0 |
|
| Cito Capital Group LLC |
107 |
- |
2023-12-31 |
10,600 |
$439,000 |
0 |
|
| Greenline Partners LLC |
98 |
- |
2023-12-31 |
9,732 |
$403,000 |
0 |
|
| PEREGRINE ASSET ADVISERS, INC. |
105 |
- |
2024-03-31 |
11,123 |
$399,000 |
0 |
|
| Perpetual Investment Management Limited |
167 |
- |
2022-12-31 |
8,000 |
$378,000 |
0 |
|
| BUFFINGTON MOHR MCNEAL |
102 |
- |
2024-03-31 |
9,835 |
$352,000 |
0 |
|
| MAIRS & POWER INC |
191 |
- |
2023-12-31 |
8,000 |
$331,000 |
0 |
|
| BancFirst Trust & Investment Management |
40 |
- |
2024-03-31 |
7,745 |
$278,000 |
0 |
|
| OBrien Greene & Co. Inc |
117 |
- |
2024-03-31 |
7,000 |
$251,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
5,534 |
$229,000 |
0 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
257 |
- |
2024-03-31 |
6,397 |
$229,000 |
0 |
|
| WESTPORT ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
5,505 |
$228,000 |
0 |
|
| ROCKLAND TRUST CO |
277 |
- |
2024-03-31 |
6,114 |
$219,000 |
0 |
|
| Pinnacle Wealth Management Group Inc. |
95 |
- |
2024-03-31 |
6,020 |
$216,000 |
0 |
|
| Brave Asset Management Inc |
127 |
- |
2024-03-31 |
6,000 |
$215,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
234 |
- |
2024-03-31 |
5,951 |
$213,000 |
0 |
|
| MCRAE CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
5,900 |
$211,000 |
0 |
|
| Independent Family Office LLC |
73 |
- |
2024-03-31 |
5,693 |
$204,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
125 |
- |
2024-03-31 |
4,800 |
$172,000 |
0 |
|
| DUNCKER STREETT & CO INC |
237 |
- |
2024-03-31 |
4,284 |
$154,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
158 |
- |
2023-12-31 |
2,082 |
$86,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
340 |
- |
2024-03-31 |
2,214 |
$79,000 |
0 |
|
| COCONUT GROVE BANK |
334 |
- |
2024-03-31 |
1,904 |
$68,000 |
0 |
|
| Beacon Capital Management LLC |
179 |
- |
2023-12-31 |
1,824 |
$67,000 |
0 |
|
| Ramirez Asset Management Inc. |
296 |
- |
2023-12-31 |
1,400 |
$58,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
385 |
- |
2024-03-31 |
1,485 |
$56,000 |
0 |
|
| Silvant Capital Management LLC |
262 |
- |
2024-03-31 |
1,475 |
$53,000 |
0 |
|
| Lowe fs LLC |
110 |
- |
2024-03-31 |
1,490 |
$53,000 |
0 |
|
| Centerpoint Advisors LLC |
166 |
- |
2024-03-31 |
1,431 |
$51,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
151 |
- |
2023-12-31 |
1,200 |
$50,000 |
0 |
|
| ADIRONDACK TRUST CO |
239 |
- |
2024-03-31 |
1,312 |
$47,000 |
0 |
|
| Pflug Koory LLC |
239 |
- |
2024-03-31 |
1,230 |
$44,000 |
0 |
|
| Gold Investment Management Ltd. |
147 |
- |
2024-03-31 |
1,091 |
$39,000 |
0 |
|
| Rosenberg Matthew Hamilton |
478 |
- |
2024-03-31 |
895 |
$33,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
612 |
- |
2024-03-31 |
891 |
$32,000 |
0 |
|
| BARTLETT & CO. LLC |
769 |
- |
2023-12-31 |
750 |
$31,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
658 |
- |
2024-03-31 |
800 |
$29,000 |
0 |
|
| SANDY SPRING BANK |
678 |
- |
2024-03-31 |
800 |
$29,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
273 |
- |
2023-12-31 |
675 |
$28,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
772 |
- |
2024-03-31 |
750 |
$27,000 |
0 |
|
| Nemes Rush Group LLC |
320 |
- |
2023-12-31 |
656 |
$27,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
459 |
- |
2024-03-31 |
647 |
$23,000 |
0 |
|
| HHM Wealth Advisors LLC |
395 |
- |
2023-12-31 |
530 |
$22,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
420 |
- |
2023-06-30 |
500 |
$21,000 |
0 |
|
| Pacifica Partners Inc. |
297 |
- |
2024-03-31 |
600 |
$20,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
287 |
- |
2024-03-31 |
556 |
$20,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
536 |
- |
2024-03-31 |
530 |
$19,000 |
0 |
|
| HOEY INVESTMENTS INC |
169 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
| Compass Wealth Management LLC |
326 |
- |
2024-03-31 |
473 |
$17,000 |
0 |
|
| Avondale Wealth Management |
110 |
- |
2024-03-31 |
450 |
$16,000 |
0 |
|
| WASHINGTON TRUST CO |
627 |
- |
2024-03-31 |
375 |
$13,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
753 |
- |
2024-03-31 |
373 |
$13,000 |
0 |
|
| ST GERMAIN D J CO INC |
543 |
- |
2024-03-31 |
325 |
$12,000 |
0 |
|
| Mechanics Financial Corp |
193 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
| Evergreen Private Wealth LLC |
162 |
- |
2024-03-31 |
270 |
$10,000 |
0 |
|
| TSFG LLC |
479 |
- |
2024-03-31 |
289 |
$10,000 |
0 |
|
| Northwest Financial Advisors |
510 |
- |
2024-03-31 |
243 |
$9,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
346 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
| Coston McIsaac & Partners |
398 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
| Legacy Bridge LLC |
279 |
- |
2024-03-31 |
225 |
$8,000 |
0 |
|
|
100 Records found
|
1
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