| |
Institutional
Holders
Total
Institutions:
 |
202  5 |
|
|
Total
shares held :
|
29,669,486 |
|
|
% of shares
held :
|
78.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-695,722 |
|
|
% of shares
held change :
|
-1.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.55 |
|
|
Last
Quarter's Ending
Price :
|
$37.66 |
|
|
Last
Quarter's Average
Price :
|
$39.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.11 (18.19%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1155 |
- |
2023-12-31 |
68,091 |
$2,564,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1706 |
- |
2023-12-31 |
45,704 |
$1,721,000 |
0 |
|
| Evanson Asset Management LLC |
125 |
- |
2024-03-31 |
21,286 |
$850,000 |
0 |
|
| MetLife Investment Advisors LLC |
1418 |
- |
2023-12-31 |
21,619 |
$814,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1675 |
- |
2023-12-31 |
11,715 |
$441,000 |
0 |
|
| Handelsbanken Fonder AB |
1443 |
- |
2023-12-31 |
6,800 |
$256,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1622 |
- |
2023-12-31 |
4,285 |
$161,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1434 |
- |
2023-12-31 |
4,169 |
$157,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1136 |
- |
2023-12-31 |
2,438 |
$92,000 |
0 |
|
| Cribstone Capital Management LLC |
149 |
- |
2022-12-31 |
1,800 |
$59,000 |
0 |
|
| Lumature Wealth Partners LLC |
252 |
- |
2023-06-30 |
600 |
$29,000 |
0 |
|
| BARTLETT & CO. LLC |
788 |
- |
2023-12-31 |
750 |
$29,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
785 |
- |
2023-12-31 |
750 |
$29,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
575 |
- |
2023-06-30 |
596 |
$28,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
531 |
- |
2024-03-31 |
690 |
$28,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
442 |
- |
2023-12-31 |
453 |
$17,000 |
0 |
|
| Keener Financial Planning LLC |
146 |
- |
2024-03-31 |
314 |
$13,000 |
0 |
|
| First Command Advisory Services Inc. |
345 |
- |
2023-12-31 |
280 |
$11,000 |
0 |
|
| ADIRONDACK TRUST CO |
347 |
- |
2024-03-31 |
280 |
$11,000 |
0 |
|
| Column Capital Advisors LLC |
527 |
- |
2023-09-30 |
189 |
$9,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
371 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1300 |
- |
2023-12-31 |
210 |
$8,000 |
0 |
|
| Tyler-Stone Wealth Management |
657 |
- |
2023-12-31 |
190 |
$7,000 |
0 |
|
| BerganKDV Wealth Management LLC |
588 |
- |
2023-06-30 |
130 |
$6,000 |
0 |
|
| Orion Capital Management LLC |
408 |
- |
2023-12-31 |
132 |
$5,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1252 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
132 |
$5,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
715 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
| PROEQUITIES INC. |
1844 |
- |
2023-12-31 |
125 |
$5,000 |
0 |
|
| Activest Wealth Management |
271 |
- |
2024-03-31 |
103 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1047 |
- |
2023-12-31 |
106 |
$4,000 |
0 |
|
| Missouri Trust & Investment Co |
354 |
- |
2023-12-31 |
105 |
$4,000 |
0 |
|
| Tradewinds Capital Management LLC |
382 |
- |
2024-03-31 |
85 |
$3,000 |
0 |
|
| Larson Financial Group LLC |
1269 |
- |
2023-12-31 |
79 |
$3,000 |
0 |
|
| Transcendent Capital Group LLC |
307 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1266 |
- |
2023-12-31 |
69 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2570 |
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2246 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2622 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1055 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| Ohio Valley Financial Group |
240 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| TORONTO DOMINION BANK |
1038 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| DUNCKER STREETT & CO INC |
455 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Mendota Financial Group LLC |
296 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
271 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
672 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
706 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Truvestments Capital LLC |
779 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1336 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2834 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2553 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
51 Records found
|
1
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