|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.65 |
|
Last
Quarter's Ending
Price :
|
$22.75 |
|
Last
Quarter's Average
Price :
|
$21.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.31 (24.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arnhold LLC |
39 |
- |
2024-03-31 |
303,575 |
$6,906,000 |
0 |
|
LMR Partners LLP |
102 |
- |
2024-03-31 |
300,000 |
$6,825,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
12 |
- |
2024-03-31 |
285,000 |
$6,484,000 |
0 |
|
Herr Investment Group LLC |
18 |
- |
2024-03-31 |
279,224 |
$6,352,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
15 |
- |
2024-03-31 |
239,000 |
$5,437,000 |
0 |
|
EVOKE WEALTH LLC |
106 |
- |
2024-03-31 |
94,265 |
$2,145,000 |
0 |
|
CI INVESTMENTS INC |
336 |
- |
2024-03-31 |
89,000 |
$2,025,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
88,600 |
$1,994,000 |
0 |
|
CHELSEA COUNSEL CO |
28 |
- |
2023-12-31 |
84,000 |
$1,830,000 |
0 |
|
Williams & Novak LLC |
14 |
- |
2024-03-31 |
83,569 |
$1,820,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
31 |
- |
2022-12-31 |
73,820 |
$1,626,000 |
0 |
|
GLENMEDE TRUST CO NA |
616 |
- |
2024-03-31 |
70,377 |
$1,601,000 |
0 |
|
WMS PARTNERS, LLC |
82 |
- |
2024-03-31 |
68,740 |
$1,564,000 |
0 |
|
SAPIENT CAPITAL LLC |
154 |
- |
2024-03-31 |
63,285 |
$1,440,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
172 |
- |
2024-03-31 |
59,428 |
$1,352,000 |
0 |
|
Jackson Hole Capital Partners LLC |
82 |
- |
2024-03-31 |
55,729 |
$1,268,000 |
0 |
|
DCF Advisers LLC |
38 |
- |
2024-03-31 |
50,000 |
$1,138,000 |
0 |
|
HSBC HOLDINGS PLC |
1397 |
- |
2024-03-31 |
48,000 |
$1,092,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
135 |
- |
2024-03-31 |
46,865 |
$1,066,000 |
0 |
|
Canton Hathaway LLC |
40 |
- |
2024-03-31 |
46,378 |
$1,055,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
59 |
- |
2024-03-31 |
42,900 |
$976,000 |
0 |
|
AEGIS FINANCIAL CORP |
20 |
- |
2024-03-31 |
41,525 |
$945,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
232 |
- |
2024-03-31 |
36,958 |
$841,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
584 |
- |
2024-03-31 |
36,426 |
$829,000 |
0 |
|
MATHER GROUP, INC. |
260 |
- |
2024-03-31 |
36,057 |
$785,000 |
0 |
|
Sicart Associates LLC |
48 |
- |
2024-03-31 |
31,768 |
$723,000 |
0 |
|
Private Capital Management LLC |
74 |
- |
2024-03-31 |
30,000 |
$683,000 |
0 |
|
MEDICI CAPITAL LLC |
8 |
- |
2024-03-31 |
30,000 |
$683,000 |
0 |
|
YALE CAPITAL CORP |
296 |
- |
2024-03-31 |
28,950 |
$659,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
391 |
- |
2024-03-31 |
29,904 |
$651,000 |
0 |
|
Ballew Advisors Inc |
56 |
- |
2024-03-31 |
25,000 |
$636,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
208 |
- |
2024-03-31 |
26,421 |
$601,000 |
0 |
|
RATHBONE BROTHERS PLC |
389 |
- |
2024-03-31 |
26,045 |
$593,000 |
0 |
|
Herold Advisors Inc. |
159 |
- |
2024-03-31 |
25,655 |
$584,000 |
0 |
|
Coco Enterprises LLC |
30 |
- |
2024-03-31 |
23,499 |
$574,000 |
0 |
|
First Command Financial Services Inc. |
87 |
- |
2023-06-30 |
26,949 |
$563,000 |
0 |
|
First Command Bank |
87 |
- |
2023-06-30 |
26,949 |
$563,000 |
0 |
|
PAUL A. VIOLICH INC |
78 |
- |
2024-03-31 |
24,600 |
$560,000 |
0 |
|
WHITTIER TRUST CO |
479 |
- |
2024-03-31 |
23,256 |
$529,000 |
0 |
|
Giverny Capital Inc. |
47 |
- |
2024-03-31 |
23,000 |
$523,000 |
0 |
|
WINMILL & CO. INC |
47 |
- |
2024-03-31 |
23,000 |
$523,000 |
0 |
|
Quadcap Wealth Management LLC |
208 |
- |
2024-03-31 |
22,281 |
$507,000 |
0 |
|
BTC Capital Management Inc. |
168 |
- |
2024-03-31 |
22,000 |
$501,000 |
0 |
|
Conservest Capital Advisors Inc. |
66 |
- |
2024-03-31 |
21,979 |
$500,000 |
0 |
|
E&G Advisors LP |
119 |
- |
2024-03-31 |
21,370 |
$486,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
326 |
- |
2024-03-31 |
21,198 |
$482,000 |
0 |
|
J. W. Coons Advisors LLC |
151 |
- |
2024-03-31 |
21,000 |
$478,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
474 |
- |
2024-03-31 |
20,800 |
$473,000 |
0 |
|
Rosenberg Matthew Hamilton |
77 |
- |
2024-03-31 |
20,619 |
$471,000 |
0 |
|
EQUITABLE TRUST CO |
315 |
- |
2024-03-31 |
19,752 |
$449,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
145 |
- |
2024-03-31 |
19,590 |
$446,000 |
0 |
|
STAPP WEALTH MANAGEMENT PLLC |
14 |
- |
2024-03-31 |
19,230 |
$437,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
129 |
- |
2024-03-31 |
19,000 |
$432,000 |
0 |
|
DDFG Inc |
51 |
- |
2024-03-31 |
18,485 |
$421,000 |
0 |
|
FIDUCIARY TRUST CO |
495 |
- |
2024-03-31 |
17,810 |
$405,000 |
0 |
|
WELCH GROUP, LLC |
140 |
- |
2024-03-31 |
17,803 |
$405,000 |
0 |
|
Insight Advisors LLC/ PA |
194 |
- |
2024-03-31 |
17,302 |
$394,000 |
0 |
|
Lane Generational LLC |
26 |
- |
2024-03-31 |
17,312 |
$394,000 |
0 |
|
Sontag Advisory LLC |
472 |
- |
2024-03-31 |
17,001 |
$387,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
16,841 |
$383,000 |
0 |
|
Kercheville Advisors LLC |
58 |
- |
2024-03-31 |
16,700 |
$380,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
259 |
- |
2024-03-31 |
16,468 |
$375,000 |
0 |
|
London & Capital Asset Management Ltd |
74 |
- |
2024-03-31 |
16,430 |
$374,000 |
0 |
|
Bristlecone Advisors LLC |
209 |
- |
2024-03-31 |
16,407 |
$373,000 |
0 |
|
INGALLS & SNYDER LLC |
309 |
- |
2024-03-31 |
16,100 |
$366,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
344 |
- |
2024-03-31 |
15,200 |
$346,000 |
0 |
|
ISTHMUS PARTNERS LLC |
159 |
- |
2024-03-31 |
14,900 |
$339,000 |
0 |
|
Apeiron RIA LLC |
156 |
- |
2024-03-31 |
14,861 |
$338,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
542 |
- |
2024-03-31 |
14,504 |
$330,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
137 |
- |
2024-03-31 |
14,495 |
$330,000 |
0 |
|
EverSource Wealth Advisors LLC |
322 |
- |
2024-03-31 |
14,824 |
$323,000 |
0 |
|
Cavalier Investments |
78 |
- |
2024-03-31 |
14,064 |
$320,000 |
0 |
|
Briaud Financial Planning Inc |
16 |
- |
2024-03-31 |
14,002 |
$319,000 |
0 |
|
Argent Trust Co |
509 |
- |
2024-03-31 |
13,871 |
$316,000 |
0 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
14,400 |
$314,000 |
0 |
|
Anchor Investment Management LLC |
294 |
- |
2024-03-31 |
13,419 |
$305,000 |
0 |
|
Summit Global Investments |
|
- |
2024-03-31 |
12,899 |
$293,000 |
0 |
|
Hedges Asset Management LLC |
92 |
- |
2024-03-31 |
12,500 |
$284,000 |
0 |
|
Pinnacle Bank |
167 |
- |
2024-03-31 |
12,185 |
$277,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
12,200 |
$275,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
542 |
- |
2024-03-31 |
11,897 |
$271,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
313 |
- |
2024-03-31 |
11,932 |
$271,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
174 |
- |
2024-03-31 |
11,445 |
$260,000 |
0 |
|
DHK Financial Advisors Inc. |
71 |
- |
2024-03-31 |
11,326 |
$258,000 |
0 |
|
Hunter Perkins Capital Management LLC |
100 |
- |
2024-03-31 |
11,163 |
$254,000 |
0 |
|
CUTLER INVESTMENT COUNSEL LLC |
117 |
- |
2024-03-31 |
11,025 |
$251,000 |
0 |
|
Garde Capital Inc. |
175 |
- |
2024-03-31 |
11,031 |
$250,000 |
0 |
|
Whitaker-Myers Wealth Managers LTD. |
84 |
- |
2024-03-31 |
10,772 |
$245,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
362 |
- |
2023-09-30 |
11,932 |
$243,000 |
0 |
|
Commonwealth Financial Services LLC |
154 |
- |
2024-03-31 |
11,170 |
$243,000 |
0 |
|
Bogart Wealth LLC |
190 |
- |
2024-03-31 |
10,663 |
$243,000 |
0 |
|
Royal Fund Management LLC |
229 |
- |
2024-03-31 |
10,696 |
$243,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
133 |
- |
2024-03-31 |
10,626 |
$242,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
229 |
- |
2024-03-31 |
10,600 |
$241,000 |
0 |
|
BDO Wealth Advisors LLC |
243 |
- |
2023-06-30 |
11,402 |
$238,000 |
0 |
|
Burford Brothers Inc. |
136 |
- |
2024-03-31 |
10,435 |
$237,000 |
0 |
|
MTM Investment Management LLC |
170 |
- |
2024-03-31 |
10,250 |
$233,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
254 |
- |
2024-03-31 |
10,200 |
$232,000 |
0 |
|
Hibernia Wealth Partners LLC |
74 |
- |
2024-03-31 |
10,065 |
$229,000 |
0 |
|
SS&H Financial Advisors Inc. |
112 |
- |
2024-03-31 |
10,066 |
$229,000 |
0 |
|
|
100 Records found
|
1
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