|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.98 (3.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KEY GROUP HOLDINGS (CAYMAN), LTD. |
23 |
- |
2024-03-31 |
299,172 |
$18,061,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
8 |
- |
2024-03-31 |
216,528 |
$13,072,000 |
0 |
|
Summit Street Capital Management LLC |
12 |
- |
2024-03-31 |
145,014 |
$8,754,000 |
0 |
|
State of Tennessee Treasury Department |
516 |
- |
2024-03-31 |
101,795 |
$6,145,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
252 |
- |
2024-03-31 |
99,950 |
$6,034,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
680 |
- |
2024-03-31 |
88,786 |
$5,360,000 |
0 |
|
MACQUARIE GROUP LTD |
971 |
- |
2024-03-31 |
75,554 |
$4,561,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
286 |
- |
2024-03-31 |
50,002 |
$3,029,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
339 |
- |
2024-03-31 |
42,700 |
$2,578,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
303 |
- |
2024-03-31 |
32,500 |
$1,962,000 |
0 |
|
Illinois Municipal Retirement Fund |
560 |
- |
2024-03-31 |
32,202 |
$1,944,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
86 |
- |
2024-03-31 |
29,450 |
$1,778,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1225 |
- |
2024-03-31 |
28,914 |
$1,746,000 |
0 |
|
IFM Investors Pty Ltd |
563 |
- |
2024-03-31 |
25,552 |
$1,543,000 |
0 |
|
ForthRight Wealth Management LLC |
29 |
- |
2024-03-31 |
21,646 |
$1,307,000 |
0 |
|
Fractal Investments LLC |
21 |
- |
2024-03-31 |
20,223 |
$1,221,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
935 |
- |
2024-03-31 |
19,791 |
$1,193,000 |
0 |
|
USS Investment Management Ltd |
520 |
- |
2024-03-31 |
19,000 |
$1,147,000 |
0 |
|
RBF CAPITAL, LLC |
298 |
- |
2024-03-31 |
15,000 |
$906,000 |
0 |
|
EMC Capital Management |
12 |
- |
2023-12-31 |
15,425 |
$857,000 |
0 |
|
Degroof Petercam Asset Management |
434 |
- |
2024-03-31 |
14,000 |
$845,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
298 |
- |
2024-03-31 |
13,575 |
$820,000 |
0 |
|
Gulf International Bank (UK) Ltd |
542 |
- |
2024-03-31 |
13,418 |
$810,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
112 |
- |
2024-03-31 |
12,000 |
$724,000 |
0 |
|
CSS LLC/IL |
188 |
- |
2024-03-31 |
10,741 |
$648,000 |
0 |
|
JAMES INVESTMENT RESEARCH INC |
198 |
- |
2024-03-31 |
8,970 |
$542,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
145 |
- |
2024-03-31 |
8,800 |
$531,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
7,000 |
$423,000 |
0 |
|
Greenspring Advisors LLC |
47 |
- |
2024-03-31 |
6,368 |
$384,000 |
0 |
|
LOCUST WOOD CAPITAL ADVISERS LLC |
37 |
- |
2024-03-31 |
6,164 |
$372,000 |
0 |
|
CCM PARTNERS |
430 |
- |
2024-03-31 |
6,167 |
$372,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
221 |
- |
2024-03-31 |
6,123 |
$370,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
123 |
- |
2024-03-31 |
6,100 |
$368,000 |
0 |
|
Forum Financial Management LP |
424 |
- |
2024-03-31 |
6,062 |
$366,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
138 |
- |
2024-03-31 |
6,000 |
$362,000 |
0 |
|
Qtron Investments LLC |
407 |
- |
2024-03-31 |
5,887 |
$355,000 |
0 |
|
Radnor Capital Management LLC |
266 |
- |
2024-03-31 |
5,510 |
$333,000 |
0 |
|
Bard Financial Services Inc. |
188 |
- |
2024-03-31 |
5,000 |
$302,000 |
0 |
|
Williams Jones Wealth Management LLC. |
419 |
- |
2024-03-31 |
4,987 |
$301,000 |
0 |
|
Western Wealth Management LLC |
521 |
- |
2024-03-31 |
4,700 |
$284,000 |
0 |
|
Archer Investment Corp |
195 |
- |
2024-03-31 |
4,440 |
$268,000 |
0 |
|
Compton Wealth Advisory Group LLC |
96 |
- |
2024-03-31 |
4,212 |
$254,000 |
0 |
|
Symmetry Partner LLC |
470 |
- |
2024-03-31 |
4,085 |
$247,000 |
0 |
|
Concurrent Investment Advisors LLC |
764 |
- |
2024-03-31 |
3,619 |
$218,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
124 |
- |
2024-03-31 |
3,080 |
$173,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
44 |
- |
2024-03-31 |
2,646 |
$160,000 |
0 |
|
Key Financial Inc |
324 |
- |
2024-03-31 |
1,700 |
$103,000 |
0 |
|
V-Square Quantitative Management LLC |
539 |
- |
2024-03-31 |
1,621 |
$98,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
332 |
- |
2024-03-31 |
1,615 |
$97,000 |
0 |
|
Bogart Wealth LLC |
333 |
- |
2024-03-31 |
1,100 |
$66,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
626 |
- |
2024-03-31 |
1,039 |
$63,000 |
0 |
|
EverSource Wealth Advisors LLC |
823 |
- |
2024-03-31 |
1,089 |
$61,000 |
0 |
|
ST GERMAIN D J CO INC |
374 |
- |
2024-03-31 |
1,000 |
$60,000 |
0 |
|
BARTLETT & CO. LLC |
663 |
- |
2023-12-31 |
1,039 |
$58,000 |
0 |
|
Pingora Partners LLC |
156 |
- |
2024-03-31 |
630 |
$38,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
660 |
- |
2024-03-31 |
560 |
$34,000 |
0 |
|
Canton Hathaway LLC |
186 |
- |
2024-03-31 |
560 |
$34,000 |
0 |
|
LGT Financial Advisors LLC |
336 |
- |
2024-03-31 |
382 |
$23,000 |
0 |
|
Red Tortoise LLC |
141 |
- |
2024-03-31 |
364 |
$22,000 |
0 |
|
City State Bank |
461 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
Private Wealth Management Group LLC |
405 |
- |
2024-03-31 |
162 |
$10,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
865 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
Mechanics Financial Corp |
198 |
- |
2024-03-31 |
126 |
$8,000 |
0 |
|
Cetera Trust Company N.A |
327 |
- |
2024-03-31 |
128 |
$8,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
178 |
- |
2024-03-31 |
112 |
$7,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
345 |
- |
2024-03-31 |
102 |
$6,000 |
0 |
|
Compass Wealth Management LLC |
357 |
- |
2024-03-31 |
96 |
$6,000 |
0 |
|
PROEQUITIES INC. |
1843 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Versant Capital Management Inc |
1043 |
- |
2024-03-31 |
88 |
$5,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
272 |
- |
2023-09-30 |
90 |
$5,000 |
0 |
|
Hartland & Co. LLC |
1174 |
- |
2024-03-31 |
85 |
$5,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
174 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
Stephens Consulting LLC |
389 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
399 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
WealthCollab LLC |
670 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
Newbridge Financial Services Group Inc. |
970 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
983 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
Pinnacle Bank |
790 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
Crewe Advisors LLC |
811 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
724 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Quent Capital LLC |
1206 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Sachetta LLC |
760 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
Venturi Wealth Management LLC |
1264 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Geneos Wealth Management Inc. |
2005 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
901 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Piscataqua Savings Bank |
376 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2180 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
396 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
Aspire Private Capital LLC |
660 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
TFO-TDC LLC |
781 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
90 Records found
|
1
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