| |
Institutional
Holders
Total
Institutions:
 |
517  43 |
|
|
Total
shares held :
|
135,631,375 |
|
|
% of shares
held :
|
5.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
|
Amount
of shares held :
|
-9,027,892 |
|
|
% of shares
held change :
|
-0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.69 |
|
|
Last
Quarter's Ending
Price :
|
$29.29 |
|
|
Last
Quarter's Average
Price :
|
$30.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.62 (2.04%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
622,944
|
0.46%
|
|
|
|
Increased
Positions : |
165
|
11,281,419
|
8.32%
|
|
 |
Unchanged
Positions : |
90
|
2,511,664
|
1.85%
|
|
|
|
Decreased
Positions : |
227
|
-15,324,494
|
-11.3%
|
|
|
|
Closed
Positions : |
78
|
-5,607,761
|
-4.13%
|
|
|
|
Guru
Positions : |
2
|
19,835
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLER HOWARD INVESTMENTS INC /NY |
99 |
- |
2024-03-31 |
135,000 |
$4,118,000 |
0 |
|
| CLOVERFIELDS CAPITAL GROUP LP |
51 |
- |
2023-12-31 |
72,002 |
$2,109,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2007 |
- |
2023-12-31 |
60,375 |
$1,768,000 |
0 |
|
| EDGEPOINT INVESTMENT GROUP INC |
38 |
- |
2023-12-31 |
49,101 |
$1,438,000 |
0 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
100 |
- |
2024-03-31 |
27,146 |
$828,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1057 |
- |
2023-06-30 |
22,967 |
$763,000 |
0 |
|
| Pictet Asset Management Holding SA |
1123 |
- |
2023-12-31 |
22,967 |
$673,000 |
0 |
|
| TCW GROUP INC |
349 |
- |
2023-12-31 |
15,706 |
$460,000 |
0 |
|
| Forum Financial Management LP |
322 |
- |
2023-12-31 |
15,071 |
$441,000 |
0 |
|
| Price Jennifer C. |
34 |
- |
2023-12-31 |
15,000 |
$439,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1587 |
- |
2024-03-31 |
12,760 |
$389,000 |
0 |
|
| First Capital Advisors Group LLC. |
94 |
- |
2023-06-30 |
10,196 |
$338,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1034 |
- |
2023-12-31 |
11,100 |
$325,000 |
0 |
|
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
9,959 |
$292,000 |
0 |
|
| Finer Wealth Management Inc. |
72 |
- |
2024-03-31 |
9,072 |
$277,000 |
0 |
|
| Requisite Capital Management LLC |
68 |
- |
2024-03-31 |
8,291 |
$259,000 |
0 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
109 |
- |
2022-12-31 |
6,000 |
$240,000 |
0 |
|
| AUGUSTINE ASSET MANAGEMENT INC |
85 |
- |
2024-03-31 |
7,502 |
$229,000 |
0 |
|
| TI-TRUST INC |
127 |
- |
2024-03-31 |
7,522 |
$229,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2381 |
- |
2023-12-31 |
7,657 |
$224,000 |
0 |
|
| Cercano Management LLC |
87 |
- |
2023-12-31 |
7,400 |
$217,000 |
0 |
|
| Close Asset Management Ltd |
126 |
- |
2023-12-31 |
4,961 |
$145,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
4,600 |
$140,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
358 |
- |
2023-06-30 |
3,970 |
$132,000 |
0 |
|
| Costello Asset Management INC |
64 |
- |
2024-03-31 |
4,208 |
$128,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2644 |
- |
2023-12-31 |
3,840 |
$112,000 |
0 |
|
| Sound Income Strategies LLC |
307 |
- |
2024-03-31 |
3,252 |
$99,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
262 |
- |
2023-12-31 |
3,308 |
$97,000 |
0 |
|
| United Community Bank |
|
- |
2024-03-31 |
2,076 |
$63,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
1,535 |
$47,000 |
0 |
|
| Focused Wealth Management Inc |
315 |
- |
2023-12-31 |
1,569 |
$46,000 |
0 |
|
| RHUMBLINE ADVISERS |
3620 |
- |
2023-12-31 |
1,521 |
$45,000 |
0 |
|
| Compass Wealth Management LLC |
263 |
- |
2024-03-31 |
1,350 |
$41,000 |
0 |
|
| Coston McIsaac & Partners |
235 |
- |
2024-03-31 |
1,337 |
$40,000 |
0 |
|
| Banque Cantonale Vaudoise |
814 |
- |
2024-03-31 |
1,281 |
$39,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
1,217 |
$37,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
534 |
- |
2022-12-31 |
800 |
$32,000 |
0 |
|
| Goodman Advisory Group LLC |
102 |
- |
2023-12-31 |
1,060 |
$31,000 |
0 |
|
| Steward Financial Group LLC |
208 |
- |
2023-09-30 |
856 |
$26,000 |
0 |
|
| DUNCKER STREETT & CO INC |
355 |
- |
2024-03-31 |
868 |
$26,000 |
0 |
|
| Spotlight Asset Group Inc. |
167 |
- |
2023-12-31 |
774 |
$24,000 |
0 |
|
| PARK CIRCLE Co |
83 |
- |
2023-12-31 |
800 |
$23,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
125 |
- |
2023-12-31 |
665 |
$19,000 |
0 |
|
| Rosenberg Matthew Hamilton |
560 |
- |
2024-03-31 |
574 |
$17,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
545 |
$16,000 |
0 |
|
| AllSquare Wealth Management LLC |
330 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| SMITHFIELD TRUST CO |
768 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
468 |
- |
2024-03-31 |
467 |
$14,000 |
0 |
|
| Byrne Asset Management LLC |
288 |
- |
2024-03-31 |
400 |
$12,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
497 |
- |
2024-03-31 |
365 |
$11,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1053 |
- |
2024-03-31 |
349 |
$11,000 |
0 |
|
| Johnson Midwest Financial LLC |
195 |
- |
2023-09-30 |
350 |
$11,000 |
0 |
|
| Salomon & Ludwin LLC |
|
- |
2024-03-31 |
320 |
$10,000 |
0 |
|
| Asset Dedication LLC |
691 |
- |
2024-03-31 |
315 |
$10,000 |
0 |
|
| McIlrath & Eck LLC |
578 |
- |
2023-12-31 |
304 |
$9,000 |
0 |
|
| ST GERMAIN D J CO INC |
566 |
- |
2024-03-31 |
275 |
$8,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
205 |
$6,000 |
0 |
|
| GANNETT WELSH & KOTLER |
816 |
- |
2023-12-31 |
212 |
$6,000 |
0 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
206 |
$6,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
207 |
$6,000 |
0 |
|
| Beacon Capital Management LLC |
644 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| Sunbelt Securities Inc. |
1339 |
- |
2024-03-31 |
155 |
$5,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
530 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| Private Ocean LLC |
415 |
- |
2024-03-31 |
163 |
$5,000 |
0 |
|
| Truvestments Capital LLC |
595 |
- |
2023-12-31 |
183 |
$5,000 |
0 |
|
| Iron Horse Wealth Management LLC |
266 |
- |
2024-03-31 |
131 |
$4,000 |
0 |
|
| Capital Analysts Inc. |
977 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Column Capital Advisors LLC |
656 |
- |
2023-09-30 |
106 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
667 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
544 |
- |
2023-12-31 |
66 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
563 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| ROGCO LP |
235 |
- |
2023-12-31 |
77 |
$2,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1020 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Key Financial Inc |
1220 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| Fairman Group LLC |
349 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Delos Wealth Advisors LLC |
283 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
877 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
79 Records found
|
1
|
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