| |
Institutional
Holders
Total
Institutions:
 |
342  24 |
|
|
Total
shares held :
|
45,518,253 |
|
|
% of shares
held :
|
5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-9,613,709 |
|
|
% of shares
held change :
|
-1.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.12 |
|
|
Last
Quarter's Ending
Price :
|
$50.13 |
|
|
Last
Quarter's Average
Price :
|
$44.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.79 (8.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
1,746,399
|
3.84%
|
|
|
|
Increased
Positions : |
117
|
3,381,212
|
7.43%
|
|
 |
Unchanged
Positions : |
69
|
1,342,543
|
2.95%
|
|
|
|
Decreased
Positions : |
126
|
-8,108,723
|
-17.81%
|
|
|
|
Closed
Positions : |
54
|
-6,632,597
|
-14.57%
|
|
|
|
Guru
Positions : |
1
|
7,179
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HIGHLAND CAPITAL MANAGEMENT CORP |
146 |
- |
2024-03-31 |
70,152 |
$3,033,000 |
0 |
|
| Grandview Asset Management LLC |
23 |
- |
2024-03-31 |
46,757 |
$2,022,000 |
0 |
|
| TriaGen Wealth Management LLC |
57 |
- |
2024-03-31 |
26,900 |
$1,163,000 |
0 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
592 |
- |
2024-03-31 |
24,255 |
$1,049,000 |
0 |
|
| Apexium Financial LP |
112 |
- |
2024-03-31 |
17,100 |
$739,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1387 |
- |
2024-03-31 |
15,181 |
$656,000 |
0 |
|
| Forum Financial Management LP |
349 |
- |
2024-03-31 |
10,672 |
$461,000 |
0 |
|
| SFE INVESTMENT COUNSEL |
100 |
- |
2024-03-31 |
9,551 |
$413,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
103 |
- |
2024-03-31 |
9,400 |
$406,000 |
0 |
|
| CAMBRIDGE TRUST CO |
232 |
- |
2023-12-31 |
6,000 |
$301,000 |
0 |
|
| CVA Family Office LLC |
197 |
- |
2024-03-31 |
6,737 |
$291,000 |
0 |
|
| Moreno Evelyn V |
111 |
- |
2023-12-31 |
5,402 |
$271,000 |
0 |
|
| Baird Financial Group Inc. |
1633 |
- |
2024-03-31 |
5,233 |
$226,000 |
0 |
|
| Delta Investment Management LLC |
197 |
- |
2024-03-31 |
5,097 |
$220,000 |
0 |
|
| 9258 Wealth Management LLC |
321 |
- |
2024-03-31 |
5,000 |
$216,000 |
0 |
|
| SIVEST GROUP, INC. |
33 |
- |
2024-03-31 |
5,000 |
$216,000 |
0 |
|
| PFG Private Wealth Management LLC |
64 |
- |
2024-03-31 |
3,250 |
$141,000 |
0 |
|
| TORONTO DOMINION BANK |
836 |
- |
2024-03-31 |
3,000 |
$130,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1816 |
- |
2024-03-31 |
2,615 |
$113,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
221 |
- |
2024-03-31 |
2,250 |
$97,000 |
0 |
|
| EverSource Wealth Advisors LLC |
709 |
- |
2024-03-31 |
1,663 |
$83,000 |
0 |
|
| VESTOR CAPITAL CORP |
190 |
- |
2024-03-31 |
1,900 |
$82,000 |
0 |
|
| TCTC HOLDINGS, LLC |
281 |
- |
2024-03-31 |
1,500 |
$65,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
342 |
- |
2024-03-31 |
1,000 |
$50,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
135 |
- |
2024-03-31 |
1,065 |
$46,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
293 |
- |
2023-09-30 |
700 |
$30,000 |
0 |
|
| Column Capital Advisors LLC |
417 |
- |
2023-09-30 |
534 |
$23,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
278 |
- |
2024-03-31 |
525 |
$23,000 |
0 |
|
| PSI Advisors LLC |
377 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
621 |
- |
2023-06-30 |
375 |
$19,000 |
0 |
|
| Sunbelt Securities Inc. |
1087 |
- |
2024-03-31 |
446 |
$19,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
250 |
- |
2024-03-31 |
400 |
$17,000 |
0 |
|
| Steward Financial Group LLC |
319 |
- |
2023-09-30 |
303 |
$13,000 |
0 |
|
| City State Bank |
472 |
- |
2024-03-31 |
260 |
$11,000 |
0 |
|
| Geneos Wealth Management Inc. |
1553 |
- |
2024-03-31 |
235 |
$10,000 |
0 |
|
| HM PAYSON & CO |
816 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| Operose Advisors LLC |
491 |
- |
2024-03-31 |
223 |
$10,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
846 |
- |
2024-03-31 |
203 |
$9,000 |
0 |
|
| ROGCO LP |
198 |
- |
2024-03-31 |
215 |
$9,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
994 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| Sound Income Strategies LLC |
847 |
- |
2024-03-31 |
171 |
$7,000 |
0 |
|
| Mowery & Schoenfeld Wealth Management LLC |
120 |
- |
2024-03-31 |
138 |
$6,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
329 |
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
971 |
- |
2024-03-31 |
107 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2128 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
| Nemes Rush Group LLC |
498 |
- |
2024-03-31 |
126 |
$5,000 |
0 |
|
| Key Financial Inc |
993 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
| West Branch Capital LLC |
351 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Aspire Private Capital LLC |
520 |
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
| FIRST MANHATTAN CO |
1217 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| ICA Group Wealth Management LLC |
1089 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
755 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1270 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| HOEY INVESTMENTS INC |
310 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
893 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1835 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
|
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