| |
Institutional
Holders
Total
Institutions:
 |
365  56 |
|
|
Total
shares held :
|
59,893,706 |
|
|
% of shares
held :
|
88.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
|
Amount
of shares held :
|
3,544,277 |
|
|
% of shares
held change :
|
 5.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.94 |
|
|
Last
Quarter's Ending
Price :
|
$61.03 |
|
|
Last
Quarter's Average
Price :
|
$54.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
21.56 (39.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
2,961,545
|
4.94%
|
|
|
|
Increased
Positions : |
135
|
8,544,909
|
14.27%
|
|
 |
Unchanged
Positions : |
58
|
378,452
|
0.63%
|
|
|
|
Decreased
Positions : |
140
|
-5,902,037
|
-9.85%
|
|
|
|
Closed
Positions : |
88
|
-2,060,140
|
-3.44%
|
|
|
|
Guru
Positions : |
1
|
271,720
|
0.45%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTEC ASSET MANAGEMENT LTD |
162 |
- |
2024-03-31 |
93,996 |
$7,998,000 |
0 |
|
| Savoie Capital LLC |
42 |
- |
2023-12-31 |
32,000 |
$1,953,000 |
0 |
|
| BURROUGHS HUTCHINSON |
44 |
- |
2024-03-31 |
18,900 |
$1,608,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
983 |
- |
2023-12-31 |
18,972 |
$1,158,000 |
0 |
|
| Pictet Asset Management Holding SA |
1017 |
- |
2023-12-31 |
14,820 |
$904,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
185 |
- |
2024-03-31 |
7,565 |
$644,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
258 |
- |
2023-12-31 |
10,352 |
$632,000 |
0 |
|
| TRUST CO OF VIRGINIA /VA |
151 |
- |
2024-03-31 |
5,004 |
$426,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1090 |
- |
2023-12-31 |
6,920 |
$422,000 |
0 |
|
| Red Cedar Capital LLC |
47 |
- |
2022-12-31 |
2,862 |
$421,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
287 |
- |
2024-03-31 |
4,600 |
$391,000 |
0 |
|
| Investors Research Corp |
249 |
- |
2023-12-31 |
6,275 |
$383,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
449 |
- |
2023-12-31 |
4,130 |
$252,000 |
0 |
|
| Citadel Investment Advisory Inc. |
72 |
- |
2024-03-31 |
2,550 |
$217,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,721 |
$105,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
1,281 |
$78,000 |
0 |
|
| First PREMIER Bank |
227 |
- |
2024-03-31 |
450 |
$38,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2007 |
- |
2024-03-31 |
395 |
$34,000 |
0 |
|
| Rocky Mountain Advisers LLC |
161 |
- |
2024-03-31 |
265 |
$23,000 |
0 |
|
| Silvant Capital Management LLC |
|
- |
2023-12-31 |
335 |
$20,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
652 |
- |
2022-12-31 |
100 |
$15,000 |
0 |
|
| First Personal Financial Services |
286 |
- |
2024-03-31 |
105 |
$9,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1429 |
- |
2024-03-31 |
81 |
$7,000 |
0 |
|
| West Branch Capital LLC |
312 |
- |
2024-03-31 |
73 |
$6,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
264 |
- |
2024-03-31 |
68 |
$6,000 |
0 |
|
| Venturi Wealth Management LLC |
1051 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
538 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
| McIlrath & Eck LLC |
742 |
- |
2023-12-31 |
48 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
741 |
- |
2024-03-31 |
37 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
590 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
| IAG Wealth Partners LLC |
394 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
| Tradition Wealth Management LLC |
1207 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
420 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Sachetta LLC |
700 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| Spotlight Asset Group Inc. |
234 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| Johnson Midwest Financial LLC |
311 |
- |
2023-09-30 |
35 |
$2,000 |
0 |
|
| Pinnacle Bank |
801 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
735 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| Eukles Asset Management |
209 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
913 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Castleview Partners LLC |
725 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
911 |
- |
2023-12-31 |
39 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1109 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1124 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
| CVA Family Office LLC |
1011 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| Park Place Capital Corp |
877 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1558 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Colonial Trust Co / SC |
939 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1256 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Strengthening Families & Communities LLC |
204 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| MV Capital Management Inc. |
698 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Beacon Capital Management LLC |
942 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Key Financial Inc |
1262 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1368 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Retirement Group LLC |
802 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Solstein Capital LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Focused Wealth Management Inc |
980 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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