| |
Institutional
Holders
Total
Institutions:
 |
155  6 |
|
|
Total
shares held :
|
49,520,365 |
|
|
% of shares
held :
|
58.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
513,124 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.23 |
|
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
|
Last
Quarter's Average
Price :
|
$44.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.53 (7.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
 |
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
|
Guru
Positions : |
1
|
42,500
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
107 |
- |
2024-03-31 |
379,993 |
$16,952,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2296 |
- |
2024-03-31 |
51,550 |
$2,300,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
626 |
- |
2024-03-31 |
44,200 |
$1,973,000 |
0 |
|
| BESSEMER GROUP INC |
706 |
- |
2024-03-31 |
17,980 |
$801,000 |
0 |
|
| WESTWOOD HOLDINGS GROUP INC |
330 |
- |
2024-03-31 |
17,115 |
$764,000 |
0 |
|
| Acorn Wealth Advisors LLC |
95 |
- |
2024-03-31 |
9,500 |
$424,000 |
0 |
|
| Astoria Strategic Wealth Inc. |
24 |
- |
2024-03-31 |
9,114 |
$407,000 |
0 |
|
| BURKE & HERBERT BANK & TRUST CO |
100 |
- |
2024-03-31 |
7,000 |
$312,000 |
0 |
|
| Pathstone Holdings LLC |
2117 |
- |
2024-03-31 |
4,689 |
$209,000 |
0 |
|
| CHOU ASSOCIATES MANAGEMENT INC. |
18 |
- |
2024-03-31 |
4,000 |
$182,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
166 |
- |
2024-03-31 |
3,250 |
$146,000 |
0 |
|
| RHUMBLINE ADVISERS |
3310 |
- |
2024-03-31 |
3,187 |
$142,000 |
0 |
|
| SIGNATUREFD, LLC |
1041 |
- |
2024-03-31 |
2,934 |
$131,000 |
0 |
|
| Banque Cantonale Vaudoise |
685 |
- |
2024-03-31 |
2,000 |
$89,000 |
0 |
|
| Lindbrook Capital LLC |
1138 |
- |
2024-03-31 |
526 |
$23,000 |
0 |
|
| ZBN.A. |
557 |
- |
2024-03-31 |
423 |
$19,000 |
0 |
|
| FIFTH THIRD BANCORP |
1766 |
- |
2024-03-31 |
322 |
$14,000 |
0 |
|
| IFP Advisors Inc |
2156 |
- |
2023-12-31 |
215 |
$10,000 |
0 |
|
| Main Street Group LTD |
530 |
- |
2024-03-31 |
109 |
$5,000 |
0 |
|
| SRS Capital Advisors Inc. |
965 |
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2036 |
- |
2024-03-31 |
68 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
823 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2833 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6998 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BARRETT & COMPANY INC. |
612 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| BANGOR SAVINGS BANK |
517 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
26 Records found
|
1
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