|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
Guru
Positions : |
2
|
840,836
|
0.63%
|
|
|
|
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 |
210 |
- |
2024-03-31 |
1,515,262 |
$77,536,000 |
0 |
|
WS MANAGEMENT LLP |
24 |
- |
2024-03-31 |
200,000 |
$10,234,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
832 |
- |
2024-03-31 |
75,109 |
$3,843,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
302 |
- |
2024-03-31 |
60,284 |
$3,085,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
658 |
- |
2024-03-31 |
42,130 |
$2,156,000 |
0 |
|
Waldron LP |
117 |
- |
2024-03-31 |
29,894 |
$1,530,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
212 |
- |
2024-03-31 |
21,650 |
$1,108,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
101 |
- |
2024-03-31 |
18,000 |
$921,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
357 |
- |
2024-03-31 |
17,706 |
$906,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
95 |
- |
2024-03-31 |
13,455 |
$688,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
729 |
- |
2024-03-31 |
13,035 |
$667,000 |
0 |
|
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
105 |
- |
2024-03-31 |
11,827 |
$605,000 |
0 |
|
FINANCIAL ARCHITECTS INC |
195 |
- |
2023-06-30 |
12,725 |
$563,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
362 |
- |
2024-03-31 |
10,612 |
$543,000 |
0 |
|
CCG WEALTH MANAGEMENT LLC |
45 |
- |
2024-03-31 |
7,779 |
$398,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1083 |
- |
2024-03-31 |
7,694 |
$394,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
401 |
- |
2024-03-31 |
7,000 |
$358,000 |
0 |
|
Foundations Investment Advisors LLC |
588 |
- |
2024-03-31 |
5,586 |
$286,000 |
0 |
|
Patriot Financial Group Insurance Agency LLC |
389 |
- |
2024-03-31 |
5,352 |
$274,000 |
0 |
|
Intrua Financial LLC |
271 |
- |
2023-03-31 |
7,680 |
$270,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
66 |
- |
2024-03-31 |
4,660 |
$238,000 |
0 |
|
Accel Wealth Management |
193 |
- |
2024-03-31 |
4,437 |
$227,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
862 |
- |
2023-12-31 |
4,258 |
$194,000 |
0 |
|
KBC GROUP NV |
905 |
- |
2024-03-31 |
2,839 |
$145,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
418 |
- |
2024-03-31 |
2,651 |
$136,000 |
0 |
|
Versant Capital Management Inc |
270 |
- |
2024-03-31 |
1,051 |
$54,000 |
0 |
|
Capital Analysts Inc. |
658 |
- |
2024-03-31 |
1,013 |
$52,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
687 |
- |
2024-03-31 |
899 |
$46,000 |
0 |
|
WFA Asset Management Corp |
113 |
- |
2024-03-31 |
800 |
$41,000 |
0 |
|
Cedar Mountain Advisors LLC |
113 |
- |
2024-03-31 |
535 |
$27,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1308 |
- |
2024-03-31 |
460 |
$24,000 |
0 |
|
JJJ Advisors Inc. |
566 |
- |
2024-03-31 |
394 |
$20,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
307 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
New England Capital Financial Advisors LLC |
180 |
- |
2024-03-31 |
363 |
$19,000 |
0 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
291 |
- |
2024-03-31 |
373 |
$19,000 |
0 |
|
EverSource Wealth Advisors LLC |
1343 |
- |
2024-03-31 |
343 |
$16,000 |
0 |
|
LGT Financial Advisors LLC |
408 |
- |
2024-03-31 |
308 |
$16,000 |
0 |
|
Centerpoint Advisors LLC |
295 |
- |
2024-03-31 |
314 |
$16,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
749 |
- |
2024-03-31 |
282 |
$14,000 |
0 |
|
Private Wealth Management Group LLC |
369 |
- |
2024-03-31 |
232 |
$12,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
969 |
- |
2024-03-31 |
231 |
$12,000 |
0 |
|
SIGNATUREFD, LLC |
2401 |
- |
2024-03-31 |
160 |
$8,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
773 |
- |
2024-03-31 |
118 |
$6,000 |
0 |
|
Lindbrook Capital LLC |
1900 |
- |
2024-03-31 |
107 |
$5,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1291 |
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
644 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Farther Finance Advisors LLC |
2029 |
- |
2024-03-31 |
97 |
$5,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
411 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1463 |
- |
2024-03-31 |
76 |
$4,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1207 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
IFP Advisors Inc |
2562 |
- |
2023-12-31 |
62 |
$3,000 |
0 |
|
Tortoise Investment Management LLC |
729 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
441 |
- |
2023-06-30 |
35 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1015 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
Pinnacle Bank |
807 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
1986 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1706 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1221 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
PROEQUITIES INC. |
7711 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
915 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
61 Records found
|
1
|
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