|
Institutional
Holders
Total
Institutions:
|
666 3 |
|
Total
shares held :
|
166,405,230 |
|
% of shares
held :
|
39.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
5,391,199 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.17 |
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
Last
Quarter's Average
Price :
|
$19.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.28 (6.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
1,353,596
|
0.81%
|
|
|
Increased
Positions : |
275
|
12,955,401
|
7.79%
|
|
|
Unchanged
Positions : |
149
|
6,567,846
|
3.95%
|
|
|
Decreased
Positions : |
196
|
-7,744,222
|
-4.65%
|
|
|
Closed
Positions : |
43
|
-1,173,576
|
-0.71%
|
|
|
Guru
Positions : |
3
|
15,670
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Border to Coast Pensions Partnership Ltd |
40 |
- |
2024-03-31 |
2,045,648 |
$42,558,000 |
0 |
|
PARTNERS GROUP HOLDING AG |
30 |
- |
2023-12-31 |
580,302 |
$11,623,000 |
0 |
|
Skandinaviska Enskilda Banken AB (publ) |
263 |
- |
2023-12-31 |
481,405 |
$9,645,000 |
0 |
|
JNB Advisors LLC |
28 |
- |
2023-12-31 |
452,140 |
$9,056,000 |
0 |
|
CREDIT SUISSE/ |
980 |
- |
2023-12-31 |
442,778 |
$8,869,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
117 |
- |
2023-12-31 |
436,220 |
$8,737,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
205 |
- |
2024-03-31 |
294,881 |
$5,906,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
225,900 |
$4,525,000 |
0 |
|
Polar Capital Holdings Plc |
225 |
- |
2023-12-31 |
195,972 |
$3,925,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
796 |
- |
2023-12-31 |
171,463 |
$3,434,000 |
0 |
|
MILLER HOWARD INVESTMENTS INC /NY |
105 |
- |
2024-03-31 |
150,000 |
$3,123,000 |
0 |
|
PBWM Holdings LLC |
26 |
- |
2023-03-31 |
147,588 |
$2,697,000 |
0 |
|
Sierra Capital LLC |
37 |
- |
2023-12-31 |
127,192 |
$2,548,000 |
0 |
|
Banque Cantonale Vaudoise |
210 |
- |
2024-03-31 |
120,903 |
$2,517,000 |
0 |
|
GP Brinson Investments LLC |
13 |
- |
2024-03-31 |
102,481 |
$2,134,000 |
0 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
482 |
- |
2023-12-31 |
93,681 |
$1,876,000 |
0 |
|
MACQUARIE GROUP LTD |
1225 |
- |
2023-12-31 |
85,300 |
$1,709,000 |
0 |
|
STATE STREET CORP |
3180 |
- |
2023-12-31 |
76,823 |
$1,539,000 |
0 |
|
YALE CAPITAL CORP |
212 |
- |
2023-12-31 |
67,040 |
$1,343,000 |
0 |
|
BESSEMER GROUP INC |
585 |
- |
2023-12-31 |
66,288 |
$1,328,000 |
0 |
|
Claybrook Capital LLC |
49 |
- |
2023-09-30 |
57,562 |
$1,121,000 |
0 |
|
Kathmere Capital Management LLC |
99 |
- |
2024-03-31 |
49,920 |
$1,039,000 |
0 |
|
C2C Wealth Management LLC |
32 |
- |
2023-12-31 |
49,600 |
$996,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
78 |
- |
2024-03-31 |
46,002 |
$958,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
632 |
- |
2023-12-31 |
47,300 |
$947,000 |
0 |
|
BANK OF THE OZARKS |
79 |
- |
2023-12-31 |
41,000 |
$821,000 |
0 |
|
Canal Capital Management LLC |
81 |
- |
2024-03-31 |
34,367 |
$716,000 |
0 |
|
Relative Value Partners Group LLC |
169 |
- |
2023-12-31 |
35,602 |
$713,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
32,488 |
$651,000 |
0 |
|
MCDONALD PARTNERS LLC |
146 |
- |
2024-03-31 |
30,395 |
$633,000 |
0 |
|
Hudson Capital Management LLC |
48 |
- |
2024-03-31 |
28,568 |
$595,000 |
0 |
|
Navis Wealth Advisors LLC |
36 |
- |
2023-12-31 |
26,462 |
$530,000 |
0 |
|
Western Financial Corp/CA |
80 |
- |
2024-03-31 |
24,111 |
$502,000 |
0 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
331 |
- |
2023-12-31 |
25,000 |
$501,000 |
0 |
|
Valeo Financial Advisors LLC |
375 |
- |
2024-03-31 |
24,009 |
$499,000 |
0 |
|
FIRST MANHATTAN CO |
482 |
- |
2023-12-31 |
24,163 |
$484,000 |
0 |
|
Bouchey Financial Group Ltd |
82 |
- |
2024-03-31 |
22,331 |
$465,000 |
0 |
|
BARD ASSOCIATES INC |
120 |
- |
2023-12-31 |
22,585 |
$452,000 |
0 |
|
Parcion Private Wealth LLC |
144 |
- |
2024-03-31 |
20,982 |
$437,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
125 |
- |
2024-03-31 |
19,850 |
$413,000 |
0 |
|
TCTC HOLDINGS, LLC |
148 |
- |
2023-12-31 |
20,000 |
$401,000 |
0 |
|
PARK CIRCLE Co |
49 |
- |
2023-12-31 |
20,000 |
$401,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
298 |
- |
2024-03-31 |
19,000 |
$396,000 |
0 |
|
REDMOND ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
19,395 |
$388,000 |
0 |
|
Almanack Investment Partners LLC. |
105 |
- |
2023-12-31 |
19,204 |
$385,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
120 |
- |
2024-03-31 |
18,299 |
$381,000 |
0 |
|
Lindbrook Capital LLC |
252 |
- |
2024-03-31 |
17,368 |
$362,000 |
0 |
|
Laidlaw Wealth Management LLC |
164 |
- |
2023-12-31 |
17,952 |
$360,000 |
0 |
|
HYMAN CHARLES D |
189 |
- |
2023-12-31 |
17,710 |
$355,000 |
0 |
|
LVW Advisors LLC |
210 |
- |
2024-03-31 |
16,939 |
$353,000 |
0 |
|
Adaptive Financial Consulting LLC |
16 |
- |
2023-12-31 |
16,830 |
$337,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
183 |
- |
2024-03-31 |
15,950 |
$332,000 |
0 |
|
Western Wealth Management LLC |
535 |
- |
2023-12-31 |
16,072 |
$322,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
15,638 |
$313,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
15,000 |
$300,000 |
0 |
|
Canton Hathaway LLC |
79 |
- |
2023-12-31 |
15,000 |
$300,000 |
0 |
|
TRUST CO OF VERMONT |
252 |
- |
2023-12-31 |
14,201 |
$284,000 |
0 |
|
Cowen Prime Advisors LLC |
73 |
- |
2023-06-30 |
15,000 |
$282,000 |
0 |
|
VISTA INVESTMENT MANAGEMENT |
146 |
- |
2023-12-31 |
13,570 |
$272,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
168 |
- |
2024-03-31 |
13,025 |
$271,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
216 |
- |
2024-03-31 |
12,998 |
$271,000 |
0 |
|
SS&H Financial Advisors Inc. |
111 |
- |
2023-12-31 |
13,450 |
$269,000 |
0 |
|
SEVEN MILE ADVISORY |
104 |
- |
2023-12-31 |
13,000 |
$260,000 |
0 |
|
Miracle Mile Advisors LLC |
442 |
- |
2024-03-31 |
12,025 |
$250,000 |
0 |
|
Stonegate Investment Group LLC |
278 |
- |
2024-03-31 |
11,959 |
$249,000 |
0 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
30 |
- |
2023-12-31 |
12,250 |
$245,000 |
0 |
|
ELCO Management Co. LLC |
117 |
- |
2023-12-31 |
12,000 |
$240,000 |
0 |
|
Oakwell Private Wealth Management LLC |
60 |
- |
2024-03-31 |
11,129 |
$232,000 |
0 |
|
Core Wealth Partners LLC |
124 |
- |
2024-03-31 |
10,678 |
$222,000 |
0 |
|
KG&L Capital ManagementLLC |
165 |
- |
2024-03-31 |
10,520 |
$219,000 |
0 |
|
LOCKERMAN FINANCIAL GROUP INC. |
99 |
- |
2024-03-31 |
10,275 |
$214,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
328 |
- |
2023-09-30 |
11,000 |
$214,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
408 |
- |
2023-12-31 |
10,561 |
$212,000 |
0 |
|
LBMC INVESTMENT ADVISORS, LLC |
168 |
- |
2024-03-31 |
10,079 |
$210,000 |
0 |
|
Allie Family Office LLC |
68 |
- |
2023-12-31 |
10,500 |
$210,000 |
0 |
|
Madison Park Capital Advisors LLC |
64 |
- |
2024-03-31 |
10,000 |
$208,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
142 |
- |
2023-12-31 |
10,370 |
$208,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
10,000 |
$200,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
243 |
- |
2023-12-31 |
10,000 |
$200,000 |
0 |
|
AXS Investments LLC |
307 |
- |
2023-12-31 |
8,000 |
$160,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
538 |
- |
2023-12-31 |
7,794 |
$156,000 |
0 |
|
HM PAYSON & CO |
455 |
- |
2023-12-31 |
6,361 |
$127,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
57 |
- |
2023-12-31 |
6,047 |
$121,000 |
0 |
|
SCBT FINANCIAL CORP |
287 |
- |
2023-12-31 |
5,000 |
$100,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
272 |
- |
2023-06-30 |
5,238 |
$98,000 |
0 |
|
Luken Investment Analytics LLC |
60 |
- |
2024-03-31 |
4,600 |
$96,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
259 |
- |
2024-03-31 |
4,757 |
$95,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
296 |
- |
2023-12-31 |
4,710 |
$94,000 |
0 |
|
BARCLAYS PLC |
3594 |
- |
2023-12-31 |
4,470 |
$90,000 |
0 |
|
Cedar Wealth Management LLC |
131 |
- |
2023-12-31 |
4,302 |
$86,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
164 |
- |
2023-12-31 |
4,250 |
$85,000 |
0 |
|
Security National Bank |
171 |
- |
2024-03-31 |
3,272 |
$68,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
2,876 |
$60,000 |
0 |
|
CVA Family Office LLC |
483 |
- |
2024-03-31 |
2,530 |
$53,000 |
0 |
|
Bogart Wealth LLC |
377 |
- |
2024-03-31 |
2,434 |
$51,000 |
0 |
|
Planning Capital Management Corp |
190 |
- |
2024-03-31 |
2,348 |
$49,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
2,300 |
$46,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
375 |
- |
2023-12-31 |
1,850 |
$37,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
205 |
- |
2023-12-31 |
1,650 |
$33,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
646 |
- |
2023-12-31 |
1,500 |
$30,000 |
0 |
|
|
100 Records found
|
1
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