| |
Institutional
Holders
Total
Institutions:
 |
412  37 |
|
|
Total
shares held :
|
100,430,744 |
|
|
% of shares
held :
|
83.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
3,556,797 |
|
|
% of shares
held change :
|
 2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.18 |
|
|
Last
Quarter's Ending
Price :
|
$58.77 |
|
|
Last
Quarter's Average
Price :
|
$52.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.58 (1.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
 |
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
|
Guru
Positions : |
1
|
1,832,233
|
1.82%
|
|
|
|
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 |
683 |
- |
2024-03-31 |
227,778 |
$13,387,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
887 |
- |
2024-03-31 |
59,874 |
$3,519,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
638 |
- |
2024-03-31 |
38,680 |
$2,273,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
295 |
- |
2024-03-31 |
37,680 |
$2,214,000 |
0 |
|
| Covea Finance |
95 |
- |
2024-03-31 |
37,000 |
$2,174,000 |
0 |
|
| Cascade Investment Advisors Inc. |
25 |
- |
2024-03-31 |
31,445 |
$1,848,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
460 |
- |
2024-03-31 |
23,900 |
$1,405,000 |
0 |
|
| Handelsbanken Fonder AB |
766 |
- |
2024-03-31 |
21,000 |
$1,234,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
99 |
- |
2024-03-31 |
18,000 |
$1,057,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
103 |
- |
2024-03-31 |
14,810 |
$870,000 |
0 |
|
| HERON FINANCIAL GROUP LLC |
49 |
- |
2023-06-30 |
15,648 |
$824,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1198 |
- |
2024-03-31 |
12,631 |
$742,000 |
0 |
|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
48 |
- |
2024-03-31 |
11,500 |
$676,000 |
0 |
|
| Sovereign Financial Group Inc. |
126 |
- |
2024-03-31 |
10,099 |
$594,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
120 |
- |
2024-03-31 |
10,000 |
$588,000 |
0 |
|
| Empirical Finance LLC |
400 |
- |
2024-03-31 |
9,435 |
$554,000 |
0 |
|
| Vestcor Investment Management Corp |
646 |
- |
2024-03-31 |
8,703 |
$511,000 |
0 |
|
| Tyler-Stone Wealth Management |
98 |
- |
2024-03-31 |
8,000 |
$470,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
338 |
- |
2024-03-31 |
7,800 |
$458,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
413 |
- |
2024-03-31 |
7,450 |
$438,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1166 |
- |
2024-03-31 |
6,370 |
$374,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
162 |
- |
2024-03-31 |
5,552 |
$326,000 |
0 |
|
| CCM PARTNERS |
524 |
- |
2024-03-31 |
5,091 |
$299,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
442 |
- |
2024-03-31 |
5,000 |
$294,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
214 |
- |
2024-03-31 |
4,846 |
$285,000 |
0 |
|
| Forum Financial Management LP |
579 |
- |
2024-03-31 |
4,333 |
$255,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
511 |
- |
2024-03-31 |
4,208 |
$247,000 |
0 |
|
| ADIRONDACK TRUST CO |
141 |
- |
2024-03-31 |
3,200 |
$188,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
157 |
- |
2024-03-31 |
2,974 |
$175,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
414 |
- |
2024-03-31 |
2,375 |
$140,000 |
0 |
|
| KBC GROUP NV |
939 |
- |
2024-03-31 |
2,321 |
$136,000 |
0 |
|
| VitalStone Financial LLC |
126 |
- |
2024-03-31 |
1,910 |
$112,000 |
0 |
|
| TD Waterhouse Canada Inc. |
977 |
- |
2024-03-31 |
1,182 |
$69,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
476 |
- |
2024-03-31 |
1,000 |
$59,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
558 |
- |
2024-03-31 |
1,000 |
$59,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1591 |
- |
2024-03-31 |
800 |
$46,000 |
0 |
|
| Lindbrook Capital LLC |
884 |
- |
2024-03-31 |
667 |
$39,000 |
0 |
|
| Spire Wealth Management |
1306 |
- |
2024-03-31 |
650 |
$38,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1018 |
- |
2024-03-31 |
730 |
$37,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
391 |
- |
2024-03-31 |
724 |
$36,000 |
0 |
|
| Key Financial Inc |
544 |
- |
2024-03-31 |
484 |
$28,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
279 |
- |
2024-03-31 |
325 |
$19,000 |
0 |
|
| ICA Group Wealth Management LLC |
761 |
- |
2024-03-31 |
322 |
$19,000 |
0 |
|
| DB Wealth Management Group LLC |
259 |
- |
2023-12-31 |
294 |
$15,000 |
0 |
|
| Farther Finance Advisors LLC |
1573 |
- |
2024-03-31 |
250 |
$15,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
284 |
- |
2024-03-31 |
181 |
$11,000 |
0 |
|
| JJJ Advisors Inc. |
671 |
- |
2024-03-31 |
190 |
$11,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1682 |
- |
2024-03-31 |
167 |
$10,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1150 |
- |
2024-03-31 |
170 |
$10,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
449 |
- |
2024-03-31 |
175 |
$10,000 |
0 |
|
| SMITHFIELD TRUST CO |
864 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
879 |
- |
2024-03-31 |
128 |
$8,000 |
0 |
|
| Private Wealth Management Group LLC |
480 |
- |
2024-03-31 |
142 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1737 |
- |
2024-03-31 |
137 |
$8,000 |
0 |
|
| Venturi Wealth Management LLC |
1064 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
701 |
- |
2024-03-31 |
71 |
$4,000 |
0 |
|
| Red Tortoise LLC |
412 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1492 |
- |
2024-03-31 |
58 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
975 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
421 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| Sachetta LLC |
714 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
707 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
732 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2863 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
677 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
740 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
906 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
962 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1511 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
69 Records found
|
1
|
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