| |
Institutional
Holders
Total
Institutions:
 |
271  4 |
|
|
Total
shares held :
|
152,842,265 |
|
|
% of shares
held :
|
81.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 29 |
|
|
Amount
of shares held :
|
2,795,928 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.33 |
|
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
|
Last
Quarter's Average
Price :
|
$15.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (2.72%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
3,388,902
|
2.22%
|
|
|
|
Increased
Positions : |
113
|
11,013,921
|
7.21%
|
|
 |
Unchanged
Positions : |
52
|
3,911,481
|
2.56%
|
|
|
|
Decreased
Positions : |
80
|
-10,151,372
|
-6.64%
|
|
|
|
Closed
Positions : |
30
|
-1,455,523
|
-0.95%
|
|
|
|
Guru
Positions : |
1
|
318,032
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Lee Financial CORP |
22 |
- |
2023-12-31 |
168,178 |
$2,939,000 |
0 |
|
| CANANDAIGUA NATIONAL BANK & TRUST CO |
82 |
- |
2024-03-31 |
138,206 |
$2,166,000 |
0 |
|
| LVW Advisors LLC |
51 |
- |
2024-03-31 |
127,190 |
$1,993,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
68 |
- |
2024-03-31 |
116,191 |
$1,821,000 |
0 |
|
| Armbruster Capital Management Inc. |
34 |
- |
2023-12-31 |
103,886 |
$1,789,000 |
0 |
|
| MetLife Investment Advisors LLC |
1011 |
- |
2023-12-31 |
99,501 |
$1,713,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
100,462 |
$1,574,000 |
0 |
|
| Armor Investment Advisors LLC |
50 |
- |
2024-03-31 |
66,642 |
$1,044,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1276 |
- |
2023-12-31 |
53,689 |
$925,000 |
0 |
|
| UniSuper Management Pty Ltd |
270 |
- |
2023-12-31 |
52,900 |
$911,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
853 |
- |
2024-03-31 |
46,300 |
$726,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1441 |
- |
2024-03-31 |
46,036 |
$721,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
950 |
- |
2024-03-31 |
44,455 |
$667,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
123 |
- |
2023-12-31 |
37,513 |
$646,000 |
0 |
|
| LSV ASSET MANAGEMENT |
731 |
- |
2023-12-31 |
30,400 |
$523,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
412 |
- |
2023-12-31 |
27,775 |
$478,000 |
0 |
|
| Hartland & Co. LLC |
313 |
- |
2023-12-31 |
27,542 |
$474,000 |
0 |
|
| Pictet & Cie (Europe) SA |
192 |
- |
2023-12-31 |
27,186 |
$468,000 |
0 |
|
| Atlas Private Wealth Management |
96 |
- |
2024-03-31 |
26,844 |
$421,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
130 |
- |
2023-12-31 |
24,400 |
$420,000 |
0 |
|
| GRIES FINANCIAL LLC |
155 |
- |
2023-12-31 |
20,938 |
$361,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1238 |
- |
2023-12-31 |
19,590 |
$337,000 |
0 |
|
| BRIGHTON JONES LLC |
439 |
- |
2023-12-31 |
17,575 |
$303,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
595 |
- |
2023-12-31 |
16,777 |
$289,000 |
0 |
|
| BRADLEY FOSTER & SARGENT INC/CT |
399 |
- |
2023-12-31 |
15,695 |
$270,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1099 |
- |
2023-12-31 |
14,925 |
$257,000 |
0 |
|
| ST GERMAIN D J CO INC |
249 |
- |
2024-03-31 |
15,624 |
$245,000 |
0 |
|
| Cambria Investment Management L.P. |
264 |
- |
2023-12-31 |
14,079 |
$242,000 |
0 |
|
| Klingman & Associates LLC |
219 |
- |
2024-03-31 |
14,288 |
$224,000 |
0 |
|
| Shepherd Financial Partners LLC |
204 |
- |
2024-03-31 |
13,513 |
$212,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
242 |
- |
2024-03-31 |
12,500 |
$196,000 |
0 |
|
| TRUE Private Wealth Advisors |
274 |
- |
2024-03-31 |
12,259 |
$192,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
136 |
- |
2024-03-31 |
11,904 |
$187,000 |
0 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
296 |
- |
2024-03-31 |
11,938 |
$187,000 |
0 |
|
| Pegasus Partners Ltd. |
148 |
- |
2024-03-31 |
11,333 |
$178,000 |
0 |
|
| BESSEMER GROUP INC |
1071 |
- |
2023-12-31 |
10,000 |
$172,000 |
0 |
|
| FTB Advisors Inc. |
982 |
- |
2024-03-31 |
3,030 |
$47,000 |
0 |
|
| KBC GROUP NV |
1582 |
- |
2023-12-31 |
2,438 |
$42,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
640 |
- |
2024-03-31 |
1,985 |
$32,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1958 |
- |
2024-03-31 |
914 |
$14,000 |
0 |
|
| Lindbrook Capital LLC |
1855 |
- |
2024-03-31 |
339 |
$5,000 |
0 |
|
| GAMMA Investing LLC |
2487 |
- |
2024-03-31 |
278 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
43 Records found
|
1
|
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