|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$60.25 |
|
Last
Quarter's Average
Price :
|
$59.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.81 (13.04%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
1
|
79,520
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1098 |
- |
2024-03-31 |
15,955 |
$962,000 |
0 |
|
Achmea Investment Management B.V. |
375 |
- |
2024-03-31 |
13,913 |
$838,000 |
0 |
|
Handelsbanken Fonder AB |
941 |
- |
2024-03-31 |
13,192 |
$795,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
412 |
- |
2024-03-31 |
6,825 |
$411,000 |
0 |
|
Pictet Asset Management Holding SA |
1446 |
- |
2024-03-31 |
5,960 |
$359,000 |
0 |
|
Optimist Retirement Group LLC |
54 |
- |
2024-03-31 |
5,898 |
$355,000 |
0 |
|
FINANCIAL COUNSELORS INC |
477 |
- |
2024-03-31 |
5,664 |
$341,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
567 |
- |
2024-03-31 |
4,780 |
$288,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
373 |
- |
2024-03-31 |
4,685 |
$282,000 |
0 |
|
RBF CAPITAL, LLC |
474 |
- |
2024-03-31 |
4,571 |
$275,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1617 |
- |
2023-06-30 |
5,960 |
$251,000 |
0 |
|
REED CONNER & BIRDWELL LLC |
149 |
- |
2024-03-31 |
3,894 |
$235,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
159 |
- |
2024-03-31 |
3,565 |
$215,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1318 |
- |
2024-03-31 |
3,524 |
$212,000 |
0 |
|
WHITTIER TRUST CO |
827 |
- |
2024-03-31 |
1,360 |
$82,000 |
0 |
|
KBC GROUP NV |
1179 |
- |
2024-03-31 |
1,330 |
$80,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
639 |
- |
2024-03-31 |
976 |
$59,000 |
0 |
|
Oakworth Capital Inc. |
322 |
- |
2024-03-31 |
781 |
$47,000 |
0 |
|
BESSEMER GROUP INC |
1317 |
- |
2024-03-31 |
756 |
$45,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
716 |
- |
2024-03-31 |
691 |
$42,000 |
0 |
|
SIGNATUREFD, LLC |
1674 |
- |
2024-03-31 |
649 |
$39,000 |
0 |
|
Versant Capital Management Inc |
396 |
- |
2024-03-31 |
468 |
$28,000 |
0 |
|
Key Financial Inc |
550 |
- |
2024-03-31 |
450 |
$27,000 |
0 |
|
SANDY SPRING BANK |
704 |
- |
2024-03-31 |
396 |
$24,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1317 |
- |
2024-03-31 |
390 |
$23,000 |
0 |
|
Sargent Bickham Lagudis LLC |
581 |
- |
2022-12-31 |
514 |
$21,000 |
0 |
|
Heritage Wealth Advisors |
393 |
- |
2024-03-31 |
300 |
$18,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
566 |
- |
2024-03-31 |
263 |
$16,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1185 |
- |
2024-03-31 |
229 |
$14,000 |
0 |
|
Compagnie Lombard Odier SCA |
414 |
- |
2024-03-31 |
235 |
$14,000 |
0 |
|
Bogart Wealth LLC |
588 |
- |
2024-03-31 |
230 |
$14,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
138 |
- |
2024-03-31 |
189 |
$11,000 |
0 |
|
Laffer Tengler Investments |
257 |
- |
2024-03-31 |
166 |
$10,000 |
0 |
|
Financial Perspectives Inc |
473 |
- |
2024-03-31 |
142 |
$9,000 |
0 |
|
Global Retirement Partners LLC |
2185 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
CoreFirst Bank & Trust |
318 |
- |
2024-03-31 |
132 |
$8,000 |
0 |
|
TCTC HOLDINGS, LLC |
453 |
- |
2024-03-31 |
114 |
$7,000 |
0 |
|
MV Capital Management Inc. |
556 |
- |
2024-03-31 |
114 |
$7,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
898 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
GPS Wealth Strategies Group LLC |
964 |
- |
2024-03-31 |
102 |
$6,000 |
0 |
|
Addison Advisors LLC |
551 |
- |
2024-03-31 |
93 |
$6,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
735 |
- |
2024-03-31 |
94 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
642 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
394 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
1762 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
Naples Money Management LLC |
256 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
Cetera Trust Company N.A |
392 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
747 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1375 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
FTB Advisors Inc. |
1984 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
715 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1395 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
Winch Advisory Services LLC |
361 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1259 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Quent Capital LLC |
1241 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1064 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
Financial Connections Group Inc. |
|
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
FIRST MANHATTAN CO |
1297 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
885 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Main Street Group LTD |
626 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
Clear Point Advisors Inc. |
432 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Sachetta LLC |
809 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Private Wealth Management Group LLC |
1257 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Sugarloaf Wealth Management LLC |
613 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Column Capital Advisors LLC |
713 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
555 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1024 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
426 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
Atlantic Trust LLC |
416 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
253 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
CAMBRIDGE TRUST CO |
644 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
706 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1438 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
1007 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
PSI Advisors LLC |
773 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Burleson & Company LLC |
395 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
ZBN.A. |
886 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
TFO-TDC LLC |
477 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
Strengthening Families & Communities LLC |
224 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Riggs Asset Managment Co. Inc. |
635 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
438 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1790 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
10001 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Core Wealth Advisors Inc. |
272 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
84 Records found
|
1
|
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