| |
Institutional
Holders
Total
Institutions:
 |
354  7 |
|
|
Total
shares held :
|
59,067,888 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,044,976 |
|
|
% of shares
held change :
|
1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.20 |
|
|
Last
Quarter's Ending
Price :
|
$54.60 |
|
|
Last
Quarter's Average
Price :
|
$52.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (0.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
 |
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
414,000 |
$22,604,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
96 |
- |
2024-03-31 |
389,700 |
$21,278,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
217 |
- |
2024-03-31 |
191,591 |
$10,461,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1229 |
- |
2024-03-31 |
38,483 |
$2,100,000 |
0 |
|
| State of Tennessee Treasury Department |
1095 |
- |
2024-03-31 |
21,031 |
$1,148,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
586 |
- |
2024-03-31 |
20,588 |
$1,124,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
191 |
- |
2024-03-31 |
18,199 |
$994,000 |
0 |
|
| SABAL TRUST CO |
129 |
- |
2024-03-31 |
16,000 |
$874,000 |
0 |
|
| ICON ADVISERS INC/CO |
152 |
- |
2024-03-31 |
15,200 |
$818,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
752 |
- |
2024-03-31 |
13,306 |
$727,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1445 |
- |
2024-03-31 |
12,935 |
$706,000 |
0 |
|
| SUMMIT FINANCIAL GROUP INC |
126 |
- |
2024-03-31 |
8,000 |
$437,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1452 |
- |
2024-03-31 |
7,347 |
$401,000 |
0 |
|
| Platform Technology Partners |
149 |
- |
2023-12-31 |
6,340 |
$335,000 |
0 |
|
| Vestcor Investment Management Corp |
797 |
- |
2024-03-31 |
6,078 |
$332,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1482 |
- |
2023-06-30 |
5,207 |
$314,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
104 |
- |
2024-03-31 |
5,480 |
$299,000 |
0 |
|
| BRIGGS ADVISORY GROUP INC. |
54 |
- |
2023-09-30 |
5,660 |
$286,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
395 |
- |
2024-03-31 |
4,461 |
$244,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1579 |
- |
2024-03-31 |
4,100 |
$224,000 |
0 |
|
| Atlantic Trust Group LLC |
1081 |
- |
2024-03-31 |
4,044 |
$218,000 |
0 |
|
| ICA Group Wealth Management LLC |
364 |
- |
2024-03-31 |
2,237 |
$122,000 |
0 |
|
| Garde Capital Inc. |
258 |
- |
2024-03-31 |
2,000 |
$109,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
393 |
- |
2024-03-31 |
1,697 |
$93,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1340 |
- |
2023-12-31 |
1,195 |
$64,000 |
0 |
|
| Rocky Mountain Advisers LLC |
120 |
- |
2024-03-31 |
1,000 |
$55,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
683 |
- |
2024-03-31 |
800 |
$44,000 |
0 |
|
| BARTLETT & CO. LLC |
723 |
- |
2023-12-31 |
800 |
$43,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
636 |
- |
2024-03-31 |
750 |
$41,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
832 |
- |
2024-03-31 |
745 |
$41,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1165 |
- |
2024-03-31 |
660 |
$36,000 |
0 |
|
| Geneos Wealth Management Inc. |
1228 |
- |
2024-03-31 |
562 |
$31,000 |
0 |
|
| Cyrus J. Lawrence LLC |
125 |
- |
2024-03-31 |
567 |
$30,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
209 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
| WealthCollab LLC |
256 |
- |
2024-03-31 |
486 |
$27,000 |
0 |
|
| Cetera Trust Company N.A |
256 |
- |
2024-03-31 |
405 |
$22,000 |
0 |
|
| Canton Hathaway LLC |
234 |
- |
2024-03-31 |
400 |
$22,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
430 |
- |
2024-03-31 |
328 |
$18,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
530 |
- |
2024-03-31 |
300 |
$16,000 |
0 |
|
| ST GERMAIN D J CO INC |
506 |
- |
2024-03-31 |
286 |
$16,000 |
0 |
|
| Goss Wealth Management LLC |
2719 |
- |
2024-03-31 |
275 |
$15,000 |
0 |
|
| Planning Capital Management Corp |
395 |
- |
2024-03-31 |
228 |
$12,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
941 |
- |
2024-03-31 |
225 |
$12,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
358 |
- |
2024-03-31 |
194 |
$11,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
114 |
- |
2024-03-31 |
150 |
$8,000 |
0 |
|
| Financial Perspectives Inc |
503 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1892 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| Raleigh Capital Management Inc. |
676 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
311 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1544 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3190 |
- |
2024-03-31 |
58 |
$3,000 |
0 |
|
| Efficient Wealth Management LLC |
719 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2113 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1267 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Spire Wealth Management |
2206 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Sachetta LLC |
1070 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
|
56 Records found
|
1
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