|
Institutional
Holders
Total
Institutions:
|
54 7 |
|
Total
shares held :
|
20,536,568 |
|
% of shares
held :
|
9.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-570,800 |
|
% of shares
held change :
|
-0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.73 |
|
Last
Quarter's Ending
Price :
|
$44.30 |
|
Last
Quarter's Average
Price :
|
$37.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.90 (28.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHEAST INVESTMENT MANAGEMENT |
18 |
- |
2023-12-31 |
755,699 |
$33,477,000 |
241 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
47 |
- |
2023-12-31 |
553,079 |
$24,511,000 |
47,669 |
|
BEDDOW CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
139,500 |
$6,182,000 |
4,800 |
|
DORSEY WRIGHT & ASSOCIATES |
24 |
- |
2023-12-31 |
84,235 |
$3,733,000 |
-6,239 |
|
Front Row Advisors LLC |
12 |
- |
2023-12-31 |
82,455 |
$3,653,000 |
-268 |
|
CLS INVESTMENT FIRM LLC |
333 |
- |
2022-12-31 |
97,736 |
$2,977,000 |
-17,601 |
|
RHUMBLINE ADVISERS |
1805 |
- |
2023-12-31 |
55,539 |
$2,460,000 |
-367 |
|
PNC FINANCIAL SERVICES GROUP INC |
855 |
- |
2023-12-31 |
49,271 |
$2,183,000 |
-490 |
|
COLONY GROUP LLC |
358 |
- |
2023-09-30 |
46,571 |
$1,657,000 |
434 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
984 |
- |
2023-12-31 |
33,295 |
$1,476,000 |
2,010 |
|
TRUST CO OF VERMONT |
147 |
- |
2023-12-31 |
29,052 |
$1,288,000 |
-4,799 |
|
HORRELL CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
29,224 |
$1,167,000 |
94 |
|
COHEN KLINGENSTEIN, LLC |
159 |
- |
2024-03-31 |
25,000 |
$1,159,000 |
0 |
|
Banco de Sabadell S.A |
50 |
- |
2023-12-31 |
22,052 |
$979,000 |
-58 |
|
AdvisorShares Investments LLC |
50 |
*New |
2023-12-31 |
20,476 |
$907,000 |
20,476 |
|
HANCOCK HOLDING CO |
348 |
- |
2023-12-31 |
18,665 |
$827,000 |
1,350 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
161 |
- |
2023-12-31 |
18,550 |
$822,000 |
1,925 |
|
Ramirez Asset Management Inc. |
141 |
- |
2023-12-31 |
18,144 |
$804,000 |
3,540 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
18,073 |
$801,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
512 |
- |
2023-12-31 |
17,271 |
$765,000 |
-148 |
|
HUNTER ASSOCIATES INC. |
138 |
- |
2023-12-31 |
17,025 |
$753,000 |
-325 |
|
Catalyst Wealth Management LLC |
66 |
- |
2023-03-31 |
20,140 |
$691,000 |
4,088 |
|
Pacer Advisors Inc. |
1037 |
- |
2023-12-31 |
14,854 |
$658,000 |
-28 |
|
Cable Hill Partners LLC |
40 |
- |
2023-12-31 |
14,974 |
$634,000 |
14,974 |
|
THOMAS WHITE INTERNATIONAL LTD |
155 |
- |
2023-06-30 |
15,380 |
$605,000 |
78 |
|
BOSTON FAMILY OFFICE LLC |
192 |
- |
2023-12-31 |
11,098 |
$492,000 |
-247 |
|
DIVIDEND GROWTH ADVISORS LLC |
102 |
- |
2023-12-31 |
10,234 |
$453,000 |
-7,300 |
|
Abbrea Capital LLC |
178 |
- |
2023-12-31 |
8,788 |
$389,000 |
0 |
|
BP WEALTH MANAGEMENT LLC |
545 |
- |
2023-12-31 |
8,785 |
$389,000 |
1,812 |
|
Green Square Asset Management LLC |
141 |
- |
2023-12-31 |
8,485 |
$376,000 |
-8,485 |
|
Williams Jones Wealth Management LLC. |
380 |
- |
2023-12-31 |
8,333 |
$369,000 |
0 |
|
RNC CAPITAL MANAGEMENT LLC |
118 |
- |
2023-12-31 |
8,125 |
$360,000 |
0 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
8,080 |
$358,000 |
0 |
|
Old North State Trust LLC |
82 |
- |
2023-09-30 |
9,847 |
$350,000 |
0 |
|
DIVERSIFIED TRUST CO |
626 |
- |
2024-03-31 |
7,087 |
$330,000 |
75 |
|
BENEDICT FINANCIAL ADVISORS INC |
111 |
- |
2023-12-31 |
7,141 |
$316,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
325 |
- |
2023-12-31 |
6,377 |
$283,000 |
0 |
|
SIVEST GROUP, INC. |
33 |
- |
2023-12-31 |
7,000 |
$229,000 |
0 |
|
Union Investments & Development Ltd. |
17 |
- |
2023-12-31 |
5,000 |
$222,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
518 |
- |
2023-12-31 |
3,448 |
$153,000 |
-655 |
|
GAMMA Investing LLC |
476 |
- |
2024-03-31 |
3,311 |
$153,000 |
455 |
|
Spire Wealth Management |
888 |
- |
2023-12-31 |
3,398 |
$139,000 |
-9 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
205 |
- |
2023-06-30 |
2,881 |
$113,000 |
-562 |
|
ATLAS CAPITAL ADVISORS LLC |
458 |
- |
2024-03-31 |
2,000 |
$93,000 |
-757 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,483 |
$66,000 |
111 |
|
Sargent Bickham Lagudis LLC |
394 |
- |
2022-12-31 |
2,009 |
$61,000 |
0 |
|
Main Street Group LTD |
203 |
- |
2023-12-31 |
1,111 |
$56,000 |
0 |
|
Align Wealth Management LLC |
60 |
- |
2022-12-31 |
2,000 |
$51,000 |
0 |
|
Operose Advisors LLC |
264 |
- |
2023-12-31 |
794 |
$35,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
202 |
- |
2023-12-31 |
774 |
$34,000 |
0 |
|
FTB Advisors Inc. |
1239 |
- |
2023-12-31 |
591 |
$26,000 |
401 |
|
Salomon & Ludwin LLC |
398 |
- |
2023-12-31 |
625 |
$22,000 |
0 |
|
Financial Gravity Wealth Inc. |
362 |
- |
2023-12-31 |
536 |
$18,000 |
0 |
|
Ahrens Investment Partners LLC |
504 |
*New |
2023-03-31 |
498 |
$17,000 |
498 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
324 |
- |
2024-03-31 |
325 |
$15,000 |
-4,432 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
513 |
- |
2024-03-31 |
237 |
$11,000 |
0 |
|
Private Ocean LLC |
368 |
- |
2024-03-31 |
190 |
$9,000 |
0 |
|
AMUNDI |
1854 |
*New |
2023-12-31 |
201 |
$9,000 |
201 |
|
WETZEL INVESTMENT ADVISORS INC. |
593 |
- |
2023-12-31 |
154 |
$7,000 |
0 |
|
MOTCO |
430 |
- |
2023-12-31 |
107 |
$5,000 |
0 |
|
Tradition Wealth Management LLC |
1132 |
- |
2023-12-31 |
108 |
$5,000 |
0 |
|
ANCORA ADVISORS, LLC |
1339 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
ORG Partners LLC |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1021 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,930,939 |
|
Coppell Advisory Solutions Corp. |
366 |
*Closed |
2023-03-31 |
0 |
$0 |
-750 |
|
PREMIER ASSET MANAGEMENT LLC |
37 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,374 |
|
Independence Bank of Kentucky |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-260 |
|
HighPoint Advisor Group LLC |
661 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,452 |
|
Axiom Investment Management LLC |
185 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,336 |
|
Coppell Advisory Solutions LLC |
1608 |
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
Russell Investments Group Ltd. |
3228 |
*Closed |
2023-12-31 |
0 |
$0 |
-807 |
|
NIA IMPACT ADVISORS LLC |
53 |
*Closed |
2023-06-30 |
0 |
$0 |
-6,516 |
|
Coastal Capital Group Inc. |
604 |
*Closed |
2023-06-30 |
0 |
$0 |
-340 |
|
HERITAGE WEALTH MANAGEMENT LLC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,072 |
|
KISTLERTIFFANY COMPANIES, LLC |
896 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,005 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
662 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,611 |
|
Steward Financial Group LLC |
1505 |
*Closed |
2023-09-30 |
0 |
$0 |
-626 |
|
Strengthening Families & Communities LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-912 |
|
VALICENTI ADVISORY SERVICES INC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,905 |
|
COMMERCE BANK N A/MO |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,525 |
|
Financial Synergies Wealth Advisors Inc. |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
|
81 Records found
|
1
|
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