| |
Institutional
Holders
Total
Institutions:
 |
326  5 |
|
|
Total
shares held :
|
111,212,754 |
|
|
% of shares
held :
|
76.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
1,639,271 |
|
|
% of shares
held change :
|
1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.21 |
|
|
Last
Quarter's Ending
Price :
|
$21.27 |
|
|
Last
Quarter's Average
Price :
|
$21.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (16.93%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
3,476,490
|
3.13%
|
|
|
|
Increased
Positions : |
122
|
5,742,412
|
5.16%
|
|
 |
Unchanged
Positions : |
58
|
1,590,553
|
1.43%
|
|
|
|
Decreased
Positions : |
109
|
-5,509,883
|
-4.95%
|
|
|
|
Closed
Positions : |
42
|
-2,069,748
|
-1.86%
|
|
|
|
Guru
Positions : |
1
|
10,174
|
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 |
  Border to Coast Pensions Partnership Ltd |
76 |
- |
2023-12-31 |
384,247 |
$8,173,000 |
0 |
|
| John & Kathleen Schreiber Foundation |
2 |
- |
2023-12-31 |
282,929 |
$6,018,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1487 |
- |
2023-12-31 |
112,947 |
$2,402,000 |
0 |
|
| MetLife Investment Advisors LLC |
966 |
- |
2023-12-31 |
89,932 |
$1,913,000 |
0 |
|
| Wilkinson Global Asset Management LLC |
37 |
- |
2023-12-31 |
88,000 |
$1,872,000 |
0 |
|
| Claybrook Capital LLC |
47 |
- |
2023-09-30 |
52,758 |
$1,147,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1008 |
- |
2023-12-31 |
52,200 |
$1,111,000 |
0 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
34,000 |
$723,000 |
0 |
|
| CHILTON INVESTMENT CO LLC |
114 |
- |
2023-12-31 |
30,000 |
$638,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
193 |
- |
2023-12-31 |
28,050 |
$597,000 |
0 |
|
| MCF Advisors LLC |
117 |
- |
2024-03-31 |
29,086 |
$597,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
254 |
- |
2023-12-31 |
28,038 |
$596,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
159 |
- |
2024-03-31 |
24,765 |
$493,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1296 |
- |
2023-12-31 |
14,344 |
$305,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
13,476 |
$287,000 |
0 |
|
| TCTC HOLDINGS, LLC |
169 |
- |
2023-12-31 |
11,700 |
$249,000 |
0 |
|
| Tyler-Stone Wealth Management |
156 |
- |
2023-12-31 |
11,650 |
$248,000 |
0 |
|
| Amplius Wealth Advisors LLC |
150 |
- |
2024-03-31 |
12,389 |
$247,000 |
0 |
|
| TAURUS ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
11,000 |
$234,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
126 |
- |
2023-12-31 |
10,700 |
$224,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
707 |
- |
2023-12-31 |
9,924 |
$211,000 |
0 |
|
| First PREMIER Bank |
149 |
- |
2024-03-31 |
10,315 |
$205,000 |
0 |
|
| Bogart Wealth LLC |
339 |
- |
2023-12-31 |
2,802 |
$60,000 |
0 |
|
| KBC GROUP NV |
1496 |
- |
2023-12-31 |
2,235 |
$48,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
393 |
- |
2024-03-31 |
2,000 |
$40,000 |
0 |
|
| HM PAYSON & CO |
730 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
| Pacific Center for Financial Services |
241 |
- |
2023-12-31 |
850 |
$18,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
784 |
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
| Baldrige Asset Management LLC |
256 |
- |
2023-03-31 |
633 |
$11,000 |
0 |
|
| NBC SECURITIES INC. |
1674 |
- |
2024-03-31 |
535 |
$11,000 |
0 |
|
| WEBSTER BANK |
474 |
- |
2024-03-31 |
508 |
$10,000 |
0 |
|
| Advisors Preferred LLC |
|
- |
2023-12-31 |
446 |
$10,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
400 |
$9,000 |
0 |
|
| Tanglewood Legacy Advisors LLC |
253 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1172 |
- |
2023-12-31 |
366 |
$8,000 |
0 |
|
| Castleview Partners LLC |
548 |
- |
2023-12-31 |
320 |
$7,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
295 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| Red Tortoise LLC |
341 |
- |
2024-03-31 |
262 |
$5,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
394 |
- |
2023-12-31 |
233 |
$5,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
532 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| WASHINGTON TRUST CO |
729 |
- |
2023-12-31 |
175 |
$4,000 |
0 |
|
| Glassman Wealth Services |
1269 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1016 |
- |
2023-12-31 |
135 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1004 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1050 |
- |
2024-03-31 |
105 |
$2,000 |
0 |
|
| Fortitude Family Office LLC |
811 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
2238 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
465 |
- |
2023-12-31 |
85 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| TFO-TDC LLC |
672 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
|
50 Records found
|
1
|
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