| |
Institutional
Holders
Total
Institutions:
 |
191  4 |
|
|
Total
shares held :
|
30,461,410 |
|
|
% of shares
held :
|
14.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
244,083 |
|
|
% of shares
held change :
|
0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.17 |
|
|
Last
Quarter's Ending
Price :
|
$15.96 |
|
|
Last
Quarter's Average
Price :
|
$17.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.58 (9.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
1,007,519
|
3.31%
|
|
|
|
Increased
Positions : |
59
|
1,441,354
|
4.73%
|
|
 |
Unchanged
Positions : |
66
|
10,473,958
|
34.38%
|
|
|
|
Decreased
Positions : |
46
|
-1,394,374
|
-4.58%
|
|
|
|
Closed
Positions : |
16
|
-810,416
|
-2.66%
|
|
|
|
Guru
Positions : |
1
|
62,590
|
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 |
  William Marsh Rice University |
1 |
- |
2024-03-31 |
5,663,476 |
$90,502,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
4 |
- |
2023-12-31 |
548,698 |
$8,757,000 |
0 |
|
| KEMPNER CAPITAL MANAGEMENT LTD |
2 |
- |
2024-03-31 |
498,616 |
$7,968,000 |
0 |
|
| FAYEZ SAROFIM & CO |
98 |
- |
2023-12-31 |
490,740 |
$7,842,000 |
0 |
|
| Clarus Group Inc. |
8 |
- |
2024-03-31 |
334,996 |
$5,353,000 |
0 |
|
| SALIENT TRUST CO LTA |
47 |
- |
2023-03-31 |
254,536 |
$3,670,000 |
0 |
|
| CLARK ESTATES INC/NY |
63 |
- |
2024-03-31 |
200,000 |
$3,196,000 |
0 |
|
| Orchard Capital Managment LLC |
37 |
- |
2023-12-31 |
191,156 |
$3,051,000 |
0 |
|
| Hill Investment Group Partners LLC |
21 |
- |
2023-12-31 |
177,487 |
$2,833,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
77 |
- |
2023-12-31 |
167,838 |
$2,679,000 |
0 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
14 |
- |
2023-12-31 |
147,852 |
$2,360,000 |
0 |
|
| Anthracite Investment Company Inc. |
51 |
- |
2024-03-31 |
108,104 |
$1,728,000 |
0 |
|
| Schechter Investment Advisors LLC |
155 |
- |
2024-03-31 |
100,922 |
$1,613,000 |
0 |
|
| OBrien Greene & Co. Inc |
40 |
- |
2024-03-31 |
100,000 |
$1,598,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
439 |
- |
2024-03-31 |
90,742 |
$1,450,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
135 |
- |
2023-12-31 |
89,122 |
$1,422,000 |
0 |
|
| ZBN.A. |
176 |
- |
2023-12-31 |
82,533 |
$1,317,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
956 |
- |
2024-03-31 |
68,000 |
$1,087,000 |
0 |
|
| CULLEN FROST BANKERS INC |
290 |
- |
2024-03-31 |
67,427 |
$1,077,000 |
0 |
|
| GRUSS & CO INC |
7 |
- |
2024-03-31 |
60,611 |
$969,000 |
0 |
|
| WELCH & FORBES LLC |
229 |
- |
2024-03-31 |
58,966 |
$942,000 |
0 |
|
| AVALON ADVISORS L P |
224 |
- |
2023-03-31 |
48,293 |
$758,000 |
0 |
|
| Aristides Capital LLC |
67 |
- |
2023-12-31 |
41,735 |
$666,000 |
0 |
|
| FAMILY MANAGEMENT CORP |
80 |
- |
2023-12-31 |
39,767 |
$635,000 |
0 |
|
| CHASE INVESTMENT COUNSEL CORP |
90 |
- |
2024-03-31 |
39,788 |
$635,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
320 |
- |
2024-03-31 |
32,746 |
$523,000 |
0 |
|
| BARTLETT & CO. LLC |
338 |
- |
2023-12-31 |
32,746 |
$519,000 |
0 |
|
| Bristlecone Advisors LLC |
183 |
- |
2024-03-31 |
32,410 |
$518,000 |
0 |
|
| Verdad Advisers LP |
41 |
- |
2023-12-31 |
23,400 |
$373,000 |
0 |
|
| US BANCORP |
1687 |
- |
2024-03-31 |
22,450 |
$359,000 |
0 |
|
| FRANKLIN STREET ADVISORS INC /NC |
132 |
- |
2024-03-31 |
20,000 |
$320,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
602 |
- |
2023-12-31 |
20,000 |
$319,000 |
0 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
274 |
- |
2024-03-31 |
18,000 |
$288,000 |
0 |
|
| DIVERSIFIED TRUST CO |
667 |
- |
2024-03-31 |
16,787 |
$268,000 |
0 |
|
| Ulland Investment Advisors LLC |
54 |
- |
2024-03-31 |
14,700 |
$235,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
257 |
- |
2024-03-31 |
15,000 |
$234,000 |
0 |
|
| Edge Capital Group LLC |
284 |
- |
2023-12-31 |
14,310 |
$228,000 |
0 |
|
| BAHL & GAYNOR INC |
326 |
- |
2024-03-31 |
13,500 |
$216,000 |
0 |
|
| Annandale Capital LLC |
120 |
- |
2023-12-31 |
12,624 |
$201,000 |
0 |
|
| Halpern Financial Inc. |
51 |
- |
2024-03-31 |
11,500 |
$191,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2307 |
- |
2023-12-31 |
11,094 |
$177,000 |
0 |
|
| LINSCOMB & WILLIAMS INC |
272 |
- |
2023-12-31 |
11,000 |
$176,000 |
0 |
|
| Lee Financial CORP |
167 |
- |
2023-12-31 |
7,050 |
$113,000 |
0 |
|
| TCTC HOLDINGS, LLC |
245 |
- |
2024-03-31 |
6,666 |
$107,000 |
0 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
77 |
- |
2022-12-31 |
5,984 |
$101,000 |
0 |
|
| Arlington Trust Co LLC |
222 |
- |
2024-03-31 |
6,250 |
$100,000 |
0 |
|
| Geneos Wealth Management Inc. |
858 |
- |
2024-03-31 |
6,080 |
$97,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
194 |
- |
2024-03-31 |
5,600 |
$89,000 |
0 |
|
| HBC Financial Services PLLC |
81 |
- |
2024-03-31 |
2,000 |
$31,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
243 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
| COCONUT GROVE BANK |
461 |
- |
2024-03-31 |
1,000 |
$16,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
107 |
- |
2024-03-31 |
600 |
$10,000 |
0 |
|
| AdvisorNet Financial Inc |
1325 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
1743 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
502 |
- |
2023-12-31 |
500 |
$8,000 |
0 |
|
| SIGNATUREFD, LLC |
2498 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1185 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| Stephens Consulting LLC |
362 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1151 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| Farther Finance Advisors LLC |
2377 |
- |
2023-12-31 |
125 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
5998 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
61 Records found
|
1
|
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