| |
Institutional
Holders
Total
Institutions:
 |
281  8 |
|
|
Total
shares held :
|
66,372,405 |
|
|
% of shares
held :
|
96.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
473,043 |
|
|
% of shares
held change :
|
0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.07 |
|
|
Last
Quarter's Ending
Price :
|
$35.74 |
|
|
Last
Quarter's Average
Price :
|
$33.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.54 (13.4%) |
|
|
|
|
|
|
|
|
|
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 |
597,500 |
$20,924,000 |
0 |
|
| BRUCE & CO INC |
13 |
- |
2023-12-31 |
201,500 |
$7,202,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
602 |
- |
2023-12-31 |
29,850 |
$1,067,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1165 |
- |
2023-12-31 |
23,703 |
$847,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
760 |
- |
2023-12-31 |
22,546 |
$806,000 |
0 |
|
| Apella Capital LLC |
170 |
- |
2024-03-31 |
19,277 |
$681,000 |
0 |
|
| MARTINGALE ASSET MANAGEMENT L P |
582 |
- |
2023-12-31 |
16,088 |
$575,000 |
0 |
|
| Pictet Asset Management Holding SA |
1302 |
- |
2023-12-31 |
13,335 |
$477,000 |
0 |
|
| ARP AMERICAS LLC |
373 |
- |
2023-12-31 |
12,405 |
$443,000 |
0 |
|
| DAYMARK WEALTH PARTNERS LLC |
300 |
- |
2024-03-31 |
11,200 |
$392,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
370 |
- |
2024-03-31 |
10,241 |
$359,000 |
0 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
149 |
- |
2024-03-31 |
8,856 |
$310,000 |
0 |
|
| Parcion Private Wealth LLC |
176 |
- |
2024-03-31 |
7,333 |
$257,000 |
0 |
|
| Alliance Wealth Advisors LLC /UT |
218 |
- |
2023-12-31 |
6,839 |
$244,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
688 |
- |
2023-12-31 |
5,833 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
861 |
- |
2023-12-31 |
4,341 |
$155,000 |
0 |
|
| IFP Advisors Inc |
1292 |
- |
2023-12-31 |
2,355 |
$84,000 |
0 |
|
| KBC GROUP NV |
1226 |
- |
2023-12-31 |
1,961 |
$70,000 |
0 |
|
| BARTLETT & CO. LLC |
676 |
- |
2023-12-31 |
1,500 |
$54,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
676 |
- |
2023-12-31 |
1,500 |
$54,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
701 |
- |
2023-12-31 |
967 |
$35,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
205 |
- |
2024-03-31 |
1,000 |
$35,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1197 |
- |
2023-12-31 |
900 |
$32,000 |
0 |
|
| Financial Perspectives Inc |
339 |
- |
2024-03-31 |
768 |
$27,000 |
0 |
|
| Cedar Mountain Advisors LLC |
115 |
- |
2024-03-31 |
768 |
$27,000 |
0 |
|
| CAMBRIDGE TRUST CO |
485 |
- |
2023-12-31 |
700 |
$25,000 |
0 |
|
| IAG Wealth Partners LLC |
228 |
- |
2024-03-31 |
670 |
$23,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
360 |
- |
2023-12-31 |
600 |
$21,000 |
0 |
|
| Princeton Global Asset Management LLC |
383 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1015 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
| CHELSEA COUNSEL CO |
148 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
945 |
- |
2023-12-31 |
275 |
$10,000 |
0 |
|
| Beacon Capital Management LLC |
533 |
- |
2023-12-31 |
297 |
$10,000 |
0 |
|
| Private Ocean LLC |
374 |
- |
2024-03-31 |
263 |
$9,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
301 |
- |
2023-12-31 |
225 |
$8,000 |
0 |
|
| Capital Advisors Ltd. LLC |
847 |
- |
2024-03-31 |
165 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2535 |
- |
2024-03-31 |
130 |
$5,000 |
0 |
|
| SMITHFIELD TRUST CO |
952 |
- |
2023-12-31 |
120 |
$4,000 |
0 |
|
| Pacifica Partners Inc. |
429 |
- |
2024-03-31 |
120 |
$4,000 |
0 |
|
| CGC Financial Services LLC |
262 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| Sachetta LLC |
588 |
- |
2024-03-31 |
111 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1468 |
- |
2023-12-31 |
88 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1065 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
| Key Financial Inc |
1087 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1759 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1361 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1969 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1646 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2171 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
991 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Peoples Bank/KS |
274 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
51 Records found
|
1
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