|
Institutional
Holders
Total
Institutions:
|
328 5 |
|
Total
shares held :
|
47,039,502 |
|
% of shares
held :
|
77.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-220,364 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.70 |
|
Last
Quarter's Ending
Price :
|
$97.37 |
|
Last
Quarter's Average
Price :
|
$89.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.56 (11.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
235,183
|
0.5%
|
|
|
Increased
Positions : |
107
|
3,353,493
|
7.13%
|
|
|
Unchanged
Positions : |
68
|
1,237,277
|
2.63%
|
|
|
Decreased
Positions : |
120
|
-2,787,083
|
-5.92%
|
|
|
Closed
Positions : |
38
|
-1,021,957
|
-2.17%
|
|
|
Guru
Positions : |
1
|
73,486
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
92 |
- |
2024-03-31 |
1,658,638 |
$161,502,000 |
0 |
|
GABELLI FUNDS LLC |
387 |
- |
2024-03-31 |
65,700 |
$6,397,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
200 |
- |
2024-03-31 |
57,844 |
$5,632,000 |
0 |
|
Cruiser Capital Advisors LLC |
7 |
- |
2024-03-31 |
32,050 |
$3,121,000 |
0 |
|
AGF MANAGEMENT LTD |
494 |
- |
2024-03-31 |
17,505 |
$1,704,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
817 |
- |
2024-03-31 |
16,531 |
$1,609,000 |
0 |
|
BRUCE & CO INC |
27 |
- |
2024-03-31 |
15,000 |
$1,461,000 |
0 |
|
Louisiana State Employees Retirement System |
723 |
- |
2024-03-31 |
14,400 |
$1,402,000 |
0 |
|
Handelsbanken Fonder AB |
772 |
- |
2024-03-31 |
12,500 |
$1,217,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
797 |
- |
2024-03-31 |
12,339 |
$1,201,000 |
0 |
|
ALESCO ADVISORS LLC |
83 |
- |
2024-03-31 |
11,639 |
$1,133,000 |
0 |
|
AMG NATIONAL TRUST BANK |
285 |
- |
2024-03-31 |
10,835 |
$1,055,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
617 |
- |
2024-03-31 |
10,200 |
$993,000 |
0 |
|
Illinois Municipal Retirement Fund |
924 |
- |
2024-03-31 |
10,125 |
$986,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
235 |
- |
2024-03-31 |
6,860 |
$668,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
318 |
- |
2024-03-31 |
6,500 |
$633,000 |
0 |
|
EQUITABLE TRUST CO |
268 |
- |
2024-03-31 |
6,290 |
$612,000 |
0 |
|
FIS GROUP INC. |
904 |
- |
2024-03-31 |
5,973 |
$582,000 |
0 |
|
COMMERCE BANK N A/MO |
885 |
- |
2024-03-31 |
4,725 |
$460,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1097 |
- |
2024-03-31 |
4,048 |
$394,000 |
0 |
|
Maryland State Retirement & Pension System |
1281 |
- |
2024-03-31 |
3,898 |
$365,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
154 |
- |
2024-03-31 |
3,442 |
$335,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
753 |
- |
2024-03-31 |
3,358 |
$327,000 |
0 |
|
Dupree Financial Group LLC |
46 |
- |
2024-03-31 |
3,273 |
$319,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
177 |
- |
2024-03-31 |
3,200 |
$311,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
394 |
- |
2024-03-31 |
3,071 |
$299,000 |
0 |
|
CCM PARTNERS |
590 |
- |
2024-03-31 |
2,652 |
$258,000 |
0 |
|
ROANOKE ASSET MANAGEMENT CORP/ NY |
85 |
- |
2024-03-31 |
2,600 |
$253,000 |
0 |
|
PRIVATE TRUST CO NA |
561 |
- |
2024-03-31 |
2,600 |
$253,000 |
0 |
|
BURNEY CO/ |
549 |
- |
2024-03-31 |
2,550 |
$248,000 |
0 |
|
SMITHFIELD TRUST CO |
317 |
- |
2024-03-31 |
2,230 |
$217,000 |
0 |
|
WHITTIER TRUST CO |
839 |
- |
2024-03-31 |
810 |
$79,000 |
0 |
|
Arlington Trust Co LLC |
247 |
- |
2024-03-31 |
794 |
$77,000 |
0 |
|
Winch Advisory Services LLC |
126 |
- |
2024-03-31 |
708 |
$69,000 |
0 |
|
Asset Dedication LLC |
410 |
- |
2024-03-31 |
674 |
$65,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1619 |
- |
2024-03-31 |
473 |
$43,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
273 |
- |
2023-09-30 |
525 |
$43,000 |
0 |
|
Semmax Financial Advisors Inc. |
157 |
- |
2024-03-31 |
400 |
$39,000 |
0 |
|
Independence Bank of Kentucky |
348 |
- |
2024-03-31 |
370 |
$36,000 |
0 |
|
KENFARB & CO. |
147 |
- |
2023-09-30 |
365 |
$30,000 |
0 |
|
Geneos Wealth Management Inc. |
1252 |
- |
2024-03-31 |
293 |
$29,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1241 |
- |
2024-03-31 |
290 |
$28,000 |
0 |
|
Close Asset Management Ltd |
182 |
- |
2024-03-31 |
275 |
$27,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
416 |
- |
2024-03-31 |
250 |
$24,000 |
0 |
|
EverSource Wealth Advisors LLC |
1187 |
- |
2024-03-31 |
261 |
$22,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1478 |
- |
2024-03-31 |
228 |
$22,000 |
0 |
|
MCF Advisors LLC |
513 |
- |
2024-03-31 |
226 |
$22,000 |
0 |
|
BOLLARD GROUP LLC |
248 |
- |
2024-03-31 |
221 |
$22,000 |
0 |
|
New England Capital Financial Advisors LLC |
171 |
- |
2024-03-31 |
218 |
$21,000 |
0 |
|
Tortoise Investment Management LLC |
513 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
701 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
Capital Advisors Ltd. LLC |
608 |
- |
2024-03-31 |
178 |
$17,000 |
0 |
|
ARROW FINANCIAL CORP |
258 |
- |
2024-03-31 |
165 |
$16,000 |
0 |
|
LGT Financial Advisors LLC |
436 |
- |
2024-03-31 |
139 |
$14,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
699 |
- |
2023-12-31 |
125 |
$11,000 |
0 |
|
CNB Bank |
380 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
FTB Advisors Inc. |
1579 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
Washington Trust Advisors Inc. |
484 |
- |
2024-03-31 |
99 |
$10,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
561 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
FIRST MANHATTAN CO |
1108 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
AdvisorNet Financial Inc |
1284 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1091 |
- |
2024-03-31 |
83 |
$8,000 |
0 |
|
Key Financial Inc |
852 |
- |
2024-03-31 |
69 |
$7,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1242 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1025 |
- |
2024-03-31 |
61 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
631 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
MILLER WEALTH ADVISORS LLC |
63 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
Cape Investment Advisory Inc. |
766 |
- |
2023-12-31 |
65 |
$5,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3059 |
- |
2024-03-31 |
37 |
$4,000 |
0 |
|
SRS Capital Advisors Inc. |
934 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
Hartland & Co. LLC |
1202 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
RFP Financial Group LLC |
541 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
1004 |
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
717 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
Main Street Group LTD |
568 |
- |
2024-03-31 |
28 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1075 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Sachetta LLC |
735 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
IFP Advisors Inc |
2704 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
493 |
- |
2023-06-30 |
10 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
958 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
936 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
PROEQUITIES INC. |
9474 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
882 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
83 Records found
|
1
|
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