| |
Institutional
Holders
Total
Institutions:
 |
312  7 |
|
|
Total
shares held :
|
43,957,786 |
|
|
% of shares
held :
|
84.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-37,443 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.40 |
|
|
Last
Quarter's Ending
Price :
|
$61.16 |
|
|
Last
Quarter's Average
Price :
|
$56.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.85 (12.2%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
541,100 |
$32,271,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
150 |
- |
2023-12-31 |
339,627 |
$20,772,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
145 |
- |
2023-12-31 |
163,000 |
$9,969,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
238 |
- |
2023-12-31 |
57,990 |
$3,547,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
572 |
- |
2023-12-31 |
41,579 |
$2,542,000 |
0 |
|
| ICON ADVISERS INC/CO |
124 |
- |
2023-12-31 |
20,700 |
$1,266,000 |
0 |
|
| Ensign Peak Advisors Inc |
1242 |
- |
2023-12-31 |
19,526 |
$1,194,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
310 |
- |
2023-12-31 |
18,303 |
$1,119,000 |
0 |
|
| Gilliland Jeter Wealth Management LLC |
|
- |
2024-03-31 |
13,096 |
$781,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
256 |
- |
2024-03-31 |
11,741 |
$700,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
764 |
- |
2024-03-31 |
11,700 |
$698,000 |
0 |
|
| AVIANCE CAPITAL PARTNERS, LLC |
191 |
- |
2024-03-31 |
10,274 |
$613,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1514 |
- |
2024-03-31 |
8,993 |
$536,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
92 |
- |
2023-12-31 |
7,596 |
$465,000 |
0 |
|
| Blackston Financial Advisory Group LLC |
51 |
- |
2023-12-31 |
6,574 |
$402,000 |
0 |
|
| BAKER ELLIS ASSET MANAGEMENT LLC |
157 |
- |
2024-03-31 |
6,650 |
$397,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
149 |
- |
2024-03-31 |
6,441 |
$384,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1474 |
- |
2024-03-31 |
6,211 |
$370,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
719 |
- |
2023-12-31 |
3,326 |
$203,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
195 |
- |
2024-03-31 |
1,000 |
$60,000 |
0 |
|
| UMB BANK N A/MO |
818 |
- |
2024-03-31 |
900 |
$54,000 |
0 |
|
| Johnson Midwest Financial LLC |
88 |
- |
2023-09-30 |
856 |
$45,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1166 |
- |
2023-12-31 |
580 |
$35,000 |
0 |
|
| BESSEMER GROUP INC |
1427 |
- |
2023-12-31 |
429 |
$27,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
493 |
- |
2024-03-31 |
416 |
$24,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
363 |
$22,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
450 |
- |
2023-12-31 |
240 |
$15,000 |
0 |
|
| Norwood Financial Corp |
221 |
- |
2024-03-31 |
250 |
$15,000 |
0 |
|
| RFP Financial Group LLC |
327 |
- |
2023-12-31 |
250 |
$15,000 |
0 |
|
| Pinnacle Bank |
635 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
382 |
- |
2023-12-31 |
200 |
$12,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
156 |
$10,000 |
0 |
|
| Lindbrook Capital LLC |
1583 |
- |
2024-03-31 |
164 |
$10,000 |
0 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
252 |
- |
2024-03-31 |
140 |
$8,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1130 |
- |
2024-03-31 |
113 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
108 |
$6,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
607 |
- |
2023-12-31 |
83 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1155 |
- |
2024-03-31 |
91 |
$5,000 |
0 |
|
| Bank of New Hampshire |
444 |
- |
2024-03-31 |
87 |
$5,000 |
0 |
|
| PrairieView Partners LLC |
310 |
- |
2024-03-31 |
72 |
$5,000 |
0 |
|
| Insight Financial Services |
102 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1081 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1514 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
698 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Winch Advisory Services LLC |
369 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2079 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| Perkins Coie Trust Co |
232 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1375 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| DB Wealth Management Group LLC |
357 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Sachetta LLC |
1005 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
935 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
585 |
- |
2023-06-30 |
7 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1601 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
361 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
55 Records found
|
1
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