| |
Institutional
Holders
Total
Institutions:
 |
354  7 |
|
|
Total
shares held :
|
59,067,888 |
|
|
% of shares
held :
|
94.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
|
Amount
of shares held :
|
1,044,976 |
|
|
% of shares
held change :
|
1.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.93 |
|
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
|
Last
Quarter's Average
Price :
|
$51.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.70 (9.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
 |
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
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 |
51 |
- |
2023-12-31 |
414,000 |
$22,335,000 |
0 |
|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
94 |
- |
2023-12-31 |
389,700 |
$21,024,000 |
0 |
|
| South Dakota Investment Council |
229 |
- |
2023-12-31 |
68,853 |
$3,715,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
560 |
- |
2023-12-31 |
48,113 |
$2,595,000 |
0 |
|
| WELLINGTON MANAGEMENT CO LLP |
1462 |
- |
2023-12-31 |
26,325 |
$1,420,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1231 |
- |
2023-12-31 |
19,030 |
$1,027,000 |
0 |
|
| COZAD ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
18,199 |
$982,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
16,000 |
$863,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
752 |
- |
2024-03-31 |
13,306 |
$727,000 |
0 |
|
| SUMMIT FINANCIAL GROUP INC |
126 |
- |
2024-03-31 |
8,000 |
$437,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1452 |
- |
2024-03-31 |
7,347 |
$401,000 |
0 |
|
| Platform Technology Partners |
149 |
- |
2023-12-31 |
6,340 |
$335,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1482 |
- |
2023-06-30 |
5,207 |
$314,000 |
0 |
|
| MONARCH CAPITAL MANAGEMENT INC/ |
104 |
- |
2024-03-31 |
5,480 |
$299,000 |
0 |
|
| BRIGGS ADVISORY GROUP INC. |
54 |
- |
2023-09-30 |
5,660 |
$286,000 |
0 |
|
| Pictet Asset Management Holding SA |
1580 |
- |
2023-12-31 |
5,207 |
$281,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
404 |
- |
2023-12-31 |
4,461 |
$241,000 |
0 |
|
| Atlantic Trust Group LLC |
1038 |
- |
2023-12-31 |
4,044 |
$218,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
715 |
- |
2023-12-31 |
3,835 |
$207,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
377 |
- |
2023-12-31 |
1,697 |
$92,000 |
0 |
|
| SMITHFIELD TRUST CO |
500 |
- |
2023-12-31 |
1,275 |
$68,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1340 |
- |
2023-12-31 |
1,195 |
$64,000 |
0 |
|
| Rocky Mountain Advisers LLC |
120 |
- |
2024-03-31 |
1,000 |
$55,000 |
0 |
|
| KBC GROUP NV |
1436 |
- |
2023-12-31 |
949 |
$51,000 |
0 |
|
| BARTLETT & CO. LLC |
723 |
- |
2023-12-31 |
800 |
$43,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
723 |
- |
2023-12-31 |
800 |
$43,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
832 |
- |
2024-03-31 |
745 |
$41,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
623 |
- |
2023-12-31 |
750 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1150 |
- |
2023-12-31 |
660 |
$36,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
562 |
$30,000 |
0 |
|
| Larson Financial Group LLC |
748 |
- |
2023-12-31 |
550 |
$30,000 |
0 |
|
| Cyrus J. Lawrence LLC |
113 |
- |
2023-09-30 |
567 |
$28,000 |
0 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
215 |
- |
2023-12-31 |
500 |
$27,000 |
0 |
|
| Canton Hathaway LLC |
225 |
- |
2023-12-31 |
400 |
$22,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
432 |
- |
2023-12-31 |
328 |
$18,000 |
0 |
|
| ST GERMAIN D J CO INC |
506 |
- |
2024-03-31 |
286 |
$16,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
491 |
- |
2023-12-31 |
300 |
$16,000 |
0 |
|
| Planning Capital Management Corp |
395 |
- |
2024-03-31 |
228 |
$12,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
930 |
- |
2023-12-31 |
225 |
$12,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
360 |
- |
2023-12-31 |
194 |
$10,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
117 |
- |
2023-12-31 |
150 |
$8,000 |
0 |
|
| Financial Perspectives Inc |
503 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1867 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| Raleigh Capital Management Inc. |
760 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3076 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1489 |
- |
2023-12-31 |
55 |
$3,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
323 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2113 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| Spire Wealth Management |
2206 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
|
49 Records found
|
1
|
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