|
Institutional
Holders
Total
Institutions:
|
1113 18 |
|
Total
shares held :
|
322,218,791 |
|
% of shares
held :
|
9.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
36,684 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.82 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$36.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
7,416,578
|
2.3%
|
|
|
Increased
Positions : |
381
|
28,141,790
|
8.73%
|
|
|
Unchanged
Positions : |
249
|
3,755,570
|
1.17%
|
|
|
Decreased
Positions : |
416
|
-31,558,509
|
-9.79%
|
|
|
Closed
Positions : |
85
|
-3,963,175
|
-1.23%
|
|
|
Guru
Positions : |
4
|
19,346,153
|
6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nan Shan Life Insurance Co. Ltd. |
63 |
- |
2023-12-31 |
526,650 |
$18,643,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
103 |
- |
2023-12-31 |
449,096 |
$15,898,000 |
0 |
|
Yarbrough Capital LLC |
30 |
- |
2024-03-31 |
283,148 |
$10,669,000 |
0 |
|
Winning Points Advisors LLC |
2 |
- |
2023-03-31 |
20,498 |
$7,778,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
58 |
- |
2024-03-31 |
160,000 |
$6,029,000 |
0 |
|
PITTENGER & ANDERSON INC |
106 |
- |
2023-12-31 |
119,675 |
$4,236,000 |
0 |
|
South Dakota Investment Council |
201 |
- |
2024-03-31 |
110,136 |
$4,150,000 |
0 |
|
Financial Gravity Wealth Inc. |
98 |
- |
2023-12-31 |
93,803 |
$3,701,000 |
0 |
|
BBR PARTNERS, LLC |
28 |
- |
2023-12-31 |
99,361 |
$3,517,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
37 |
- |
2024-03-31 |
81,361 |
$3,066,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
80,430 |
$3,031,000 |
0 |
|
Murphy Middleton Hinkle & Parker Inc. |
18 |
- |
2024-03-31 |
77,009 |
$2,902,000 |
0 |
|
BLACKSTONE GROUP L.P. |
90 |
- |
2023-12-31 |
60,828 |
$2,153,000 |
0 |
|
DEUTSCHE BANK AG |
1599 |
- |
2023-12-31 |
58,946 |
$2,087,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
44,970 |
$1,592,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
104 |
- |
2023-12-31 |
41,802 |
$1,480,000 |
0 |
|
Chicago Capital LLC |
151 |
- |
2024-03-31 |
29,527 |
$1,113,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
857 |
- |
2024-03-31 |
29,626 |
$1,101,000 |
0 |
|
WEST CHESTER CAPITAL ADVISORS INC |
11 |
- |
2023-09-30 |
26,457 |
$1,024,000 |
0 |
|
Pitti Group Wealth Management LLC |
25 |
- |
2024-03-31 |
25,127 |
$996,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
69 |
- |
2024-03-31 |
25,757 |
$971,000 |
0 |
|
Garde Capital Inc. |
87 |
- |
2023-12-31 |
25,796 |
$913,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
62 |
- |
2023-12-31 |
23,295 |
$825,000 |
0 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
48 |
- |
2024-03-31 |
21,600 |
$814,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
141 |
- |
2024-03-31 |
21,477 |
$809,000 |
0 |
|
Hotaling Investment Management LLC |
73 |
- |
2022-12-31 |
23,062 |
$806,000 |
0 |
|
Left Brain Wealth Management LLC |
48 |
- |
2023-12-31 |
21,753 |
$770,000 |
0 |
|
Rossmore Private Capital |
136 |
- |
2023-12-31 |
21,656 |
$767,000 |
0 |
|
HORIZON INVESTMENT SERVICES LLC |
62 |
- |
2023-12-31 |
21,619 |
$765,000 |
0 |
|
COURIER CAPITAL CORP |
207 |
- |
2024-03-31 |
20,110 |
$758,000 |
0 |
|
EQUITABLE TRUST CO |
239 |
- |
2024-03-31 |
18,857 |
$711,000 |
0 |
|
Quinn Opportunity Partners LLC |
129 |
- |
2023-12-31 |
20,000 |
$708,000 |
0 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
40 |
- |
2024-03-31 |
17,531 |
$691,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
105 |
- |
2024-03-31 |
17,619 |
$664,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
340 |
- |
2023-12-31 |
18,370 |
$650,000 |
0 |
|
Mill Capital Management LLC |
90 |
- |
2023-12-31 |
18,276 |
$647,000 |
0 |
|
BAXTER BROS INC |
88 |
- |
2023-12-31 |
17,372 |
$615,000 |
0 |
|
JACKSON SQUARE CAPITAL LLC |
96 |
- |
2024-03-31 |
16,263 |
$613,000 |
0 |
|
Fort Point Capital Partners LLC |
142 |
- |
2023-12-31 |
17,057 |
$604,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
89 |
- |
2023-12-31 |
15,927 |
$564,000 |
0 |
|
BESSEMER GROUP INC |
798 |
- |
2023-12-31 |
15,434 |
$546,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
135 |
- |
2024-03-31 |
14,480 |
$546,000 |
0 |
|
Allen Capital Group LLC |
122 |
- |
2024-03-31 |
14,111 |
$532,000 |
0 |
|
YALE CAPITAL CORP |
310 |
- |
2023-12-31 |
14,991 |
$531,000 |
0 |
|
IAT REINSURANCE CO LTD. |
37 |
- |
2023-12-31 |
15,000 |
$531,000 |
0 |
|
CULLINAN ASSOCIATES INC |
183 |
- |
2024-03-31 |
14,000 |
$528,000 |
0 |
|
KARPAS STRATEGIES LLC |
77 |
- |
2023-12-31 |
14,584 |
$516,000 |
0 |
|
White Wing Wealth Management |
24 |
- |
2024-03-31 |
13,481 |
$511,000 |
0 |
|
FRG Family Wealth Advisors LLC |
100 |
- |
2023-12-31 |
14,227 |
$504,000 |
0 |
|
Bay Rivers Group |
51 |
- |
2024-03-31 |
13,000 |
$490,000 |
0 |
|
Sentry LLC |
72 |
- |
2024-03-31 |
12,920 |
$487,000 |
0 |
|
GOODMAN FINANCIAL CORP |
36 |
- |
2023-12-31 |
13,477 |
$477,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
153 |
- |
2024-03-31 |
12,192 |
$459,000 |
0 |
|
Krilogy Financial LLC |
190 |
- |
2024-03-31 |
12,149 |
$458,000 |
0 |
|
ROBERTS GLORE & CO INC /IL/ |
121 |
- |
2023-12-31 |
12,896 |
$457,000 |
0 |
|
Asset Allocation & Management Company LLC |
37 |
- |
2024-03-31 |
12,000 |
$452,000 |
0 |
|
AUTUS ASSET MANAGEMENT, LLC |
111 |
- |
2022-12-31 |
12,501 |
$437,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
204 |
- |
2023-12-31 |
12,237 |
$433,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
55 |
- |
2024-03-31 |
11,404 |
$430,000 |
0 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
85 |
- |
2023-12-31 |
12,000 |
$425,000 |
0 |
|
NORTHEAST INVESTMENT MANAGEMENT |
140 |
- |
2023-12-31 |
11,997 |
$425,000 |
0 |
|
Reitz Capital Advisors LLC |
16 |
- |
2024-03-31 |
11,745 |
$416,000 |
0 |
|
Sunbelt Securities Inc. |
357 |
- |
2024-03-31 |
11,026 |
$415,000 |
0 |
|
AR ASSET MANAGEMENT INC |
92 |
- |
2023-12-31 |
11,642 |
$412,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
215 |
- |
2024-03-31 |
10,586 |
$412,000 |
0 |
|
PEDDOCK CAPITAL ADVISORS LLC |
111 |
- |
2023-12-31 |
11,044 |
$391,000 |
0 |
|
Alterity Financial Group LLC |
46 |
- |
2023-12-31 |
11,000 |
$389,000 |
0 |
|
SS&H Financial Advisors Inc. |
100 |
- |
2023-12-31 |
10,980 |
$389,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
129 |
- |
2024-03-31 |
10,305 |
$388,000 |
0 |
|
Straight Path Wealth Management |
49 |
- |
2024-03-31 |
10,142 |
$382,000 |
0 |
|
Sweet Financial Partners LLC |
143 |
- |
2024-03-31 |
10,083 |
$380,000 |
0 |
|
BancFirst Trust & Investment Management |
31 |
- |
2024-03-31 |
10,017 |
$377,000 |
0 |
|
SHAYNE & CO., LLC |
65 |
- |
2023-12-31 |
10,446 |
$370,000 |
0 |
|
WINSLOW ASSET MANAGEMENT INC |
63 |
- |
2024-03-31 |
9,762 |
$368,000 |
0 |
|
Financial Strategies Group Inc. |
58 |
- |
2024-03-31 |
9,000 |
$354,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
10,000 |
$354,000 |
0 |
|
Van Leeuwen & Company LLC |
74 |
- |
2023-12-31 |
9,871 |
$349,000 |
0 |
|
Essex Savings Bank |
177 |
- |
2024-03-31 |
9,536 |
$337,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1613 |
- |
2024-03-31 |
8,793 |
$331,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
145 |
- |
2024-03-31 |
8,609 |
$324,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
238 |
- |
2023-12-31 |
9,000 |
$319,000 |
0 |
|
Analyst IMS Investment Management Services Ltd. |
93 |
- |
2023-12-31 |
8,980 |
$318,000 |
0 |
|
Union Bankshares Corp |
238 |
- |
2024-03-31 |
8,391 |
$316,000 |
0 |
|
SIGMA INVESTMENT COUNSELORS INC |
156 |
- |
2024-03-31 |
8,334 |
$314,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
8,271 |
$312,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
184 |
- |
2023-12-31 |
8,349 |
$296,000 |
0 |
|
PEOPLES BANK NATIONAL ASSOCIATION |
86 |
- |
2024-03-31 |
7,567 |
$285,000 |
0 |
|
CAMBRIDGE TRUST CO |
234 |
- |
2023-12-31 |
8,047 |
$285,000 |
0 |
|
Empire Financial Management Company LLC |
168 |
- |
2023-12-31 |
7,937 |
$281,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
158 |
- |
2024-03-31 |
7,379 |
$278,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
296 |
- |
2023-09-30 |
7,126 |
$276,000 |
0 |
|
CHARTER TRUST CO |
222 |
- |
2024-03-31 |
7,303 |
$275,000 |
0 |
|
Palogic Value Management L.P. |
128 |
- |
2023-12-31 |
7,779 |
$275,000 |
0 |
|
Keystone Wealth Services LLC |
181 |
- |
2024-03-31 |
7,227 |
$272,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
189 |
- |
2024-03-31 |
7,188 |
$271,000 |
0 |
|
DF DENT & CO INC |
226 |
- |
2023-12-31 |
7,663 |
$271,000 |
0 |
|
UNITED ASSET STRATEGIES, INC. |
208 |
- |
2024-03-31 |
7,150 |
$269,000 |
0 |
|
Mid-American Wealth Advisory Group Inc. |
35 |
- |
2024-03-31 |
7,050 |
$266,000 |
0 |
|
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
51 |
- |
2024-03-31 |
6,957 |
$262,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
296 |
- |
2023-12-31 |
7,394 |
$262,000 |
0 |
|
|
100 Records found
|
1
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