|
Institutional
Holders
Total
Institutions:
|
444 19 |
|
Total
shares held :
|
113,001,769 |
|
% of shares
held :
|
68.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
-924,685 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.34 |
|
Last
Quarter's Ending
Price :
|
$31.54 |
|
Last
Quarter's Average
Price :
|
$27.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (3.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,002,693
|
1.77%
|
|
|
Increased
Positions : |
118
|
7,357,308
|
6.51%
|
|
|
Unchanged
Positions : |
130
|
752,838
|
0.67%
|
|
|
Decreased
Positions : |
160
|
-8,313,786
|
-7.36%
|
|
|
Closed
Positions : |
55
|
-1,970,900
|
-1.74%
|
|
|
Guru
Positions : |
2
|
151,558
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
12 |
- |
2024-03-31 |
679,826 |
$17,852,000 |
0 |
|
ELM RIDGE MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
102,641 |
$3,237,000 |
0 |
|
LGT Fund Management Co Ltd. |
34 |
- |
2023-12-31 |
84,030 |
$2,701,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
95,771 |
$2,515,000 |
0 |
|
Susquehanna Foundation |
2 |
- |
2023-12-31 |
74,219 |
$2,341,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
56 |
- |
2024-03-31 |
65,481 |
$1,720,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
790 |
- |
2023-12-31 |
52,103 |
$1,643,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
587 |
- |
2023-12-31 |
33,210 |
$1,047,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
617 |
- |
2023-12-31 |
32,000 |
$1,009,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
38,314 |
$1,006,000 |
0 |
|
Investors Research Corp |
118 |
- |
2023-12-31 |
28,770 |
$907,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
720 |
- |
2024-03-31 |
30,300 |
$796,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
403 |
- |
2024-03-31 |
17,078 |
$448,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1429 |
- |
2024-03-31 |
16,030 |
$420,000 |
0 |
|
Ergawealth Advisors Inc. |
|
- |
2024-03-31 |
15,100 |
$397,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
455 |
- |
2023-12-31 |
10,547 |
$333,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
446 |
- |
2023-12-31 |
10,015 |
$316,000 |
0 |
|
Maryland State Retirement & Pension System |
1349 |
- |
2024-03-31 |
11,646 |
$308,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1135 |
- |
2023-12-31 |
7,786 |
$246,000 |
0 |
|
EMC Capital Management |
118 |
- |
2023-12-31 |
7,536 |
$238,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
515 |
- |
2023-12-31 |
5,504 |
$174,000 |
0 |
|
Key Financial Inc |
236 |
- |
2024-03-31 |
5,418 |
$171,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
5,465 |
$144,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1814 |
- |
2024-03-31 |
4,335 |
$114,000 |
0 |
|
SCBT FINANCIAL CORP |
277 |
- |
2023-12-31 |
3,500 |
$110,000 |
0 |
|
KBC GROUP NV |
1076 |
- |
2023-12-31 |
2,766 |
$87,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
2,534 |
$67,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
201 |
- |
2024-03-31 |
2,560 |
$67,000 |
0 |
|
Rosenberg Matthew Hamilton |
431 |
- |
2024-03-31 |
1,780 |
$51,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1067 |
- |
2023-12-31 |
1,490 |
$47,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
1,575 |
$41,000 |
0 |
|
SMITHFIELD TRUST CO |
591 |
- |
2023-12-31 |
1,215 |
$38,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
182 |
- |
2024-03-31 |
1,336 |
$35,000 |
0 |
|
Operose Advisors LLC |
269 |
- |
2023-12-31 |
1,100 |
$35,000 |
0 |
|
PRIVATE TRUST CO NA |
1369 |
- |
2024-03-31 |
922 |
$24,000 |
0 |
|
Westside Investment Management Inc. |
511 |
- |
2024-03-31 |
600 |
$16,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
753 |
- |
2024-03-31 |
621 |
$16,000 |
0 |
|
CoreFirst Bank & Trust |
288 |
- |
2023-12-31 |
522 |
$16,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
396 |
- |
2023-12-31 |
473 |
$15,000 |
0 |
|
Transcendent Capital Group LLC |
240 |
- |
2024-03-31 |
430 |
$14,000 |
0 |
|
NBT BANK N A /NY |
458 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
City State Bank |
457 |
- |
2024-03-31 |
475 |
$12,000 |
0 |
|
Red Tortoise LLC |
208 |
- |
2024-03-31 |
423 |
$11,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
289 |
- |
2023-12-31 |
323 |
$10,000 |
0 |
|
Princeton Global Asset Management LLC |
429 |
- |
2024-03-31 |
366 |
$10,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
466 |
- |
2023-12-31 |
273 |
$9,000 |
0 |
|
Efficient Wealth Management LLC |
334 |
- |
2024-03-31 |
329 |
$9,000 |
0 |
|
Knott David M Jr |
103 |
- |
2023-12-31 |
240 |
$8,000 |
0 |
|
Cowen Prime Advisors LLC |
172 |
- |
2023-06-30 |
220 |
$8,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
304 |
$8,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
320 |
$8,000 |
0 |
|
Heritage Wealth Advisors |
457 |
- |
2023-12-31 |
246 |
$8,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
250 |
$7,000 |
0 |
|
TORONTO DOMINION BANK |
999 |
- |
2023-12-31 |
221 |
$7,000 |
0 |
|
Naples Money Management LLC |
230 |
- |
2024-03-31 |
274 |
$7,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
529 |
- |
2024-03-31 |
264 |
$7,000 |
0 |
|
Colonial Trust Co / SC |
778 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Stephens Consulting LLC |
347 |
- |
2024-03-31 |
215 |
$6,000 |
0 |
|
Nalls Sherbakoff Group LLC |
300 |
- |
2023-12-31 |
176 |
$6,000 |
0 |
|
Tyler-Stone Wealth Management |
676 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Asset Dedication LLC |
771 |
- |
2024-03-31 |
167 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
640 |
- |
2024-03-31 |
192 |
$5,000 |
0 |
|
Peoples Bank/KS |
241 |
- |
2024-03-31 |
205 |
$5,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
442 |
- |
2024-03-31 |
185 |
$5,000 |
0 |
|
Focused Wealth Management Inc |
648 |
- |
2023-12-31 |
138 |
$4,000 |
0 |
|
CAMBRIDGE TRUST CO |
634 |
- |
2023-12-31 |
120 |
$4,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
137 |
$4,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
494 |
- |
2023-12-31 |
120 |
$4,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
152 |
$4,000 |
0 |
|
Fortitude Family Office LLC |
680 |
- |
2024-03-31 |
159 |
$4,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
230 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
Cornerstone Planning Group LLC |
578 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
381 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
Iron Horse Wealth Management LLC |
298 |
- |
2024-03-31 |
126 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
765 |
- |
2023-12-31 |
109 |
$3,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
297 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
HM PAYSON & CO |
894 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
CULLEN FROST BANKERS INC |
936 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
708 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
74 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
653 |
- |
2024-03-31 |
79 |
$2,000 |
0 |
|
CKW FINANCIAL GROUP |
209 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
AllSquare Wealth Management LLC |
463 |
- |
2023-12-31 |
52 |
$2,000 |
0 |
|
Column Capital Advisors LLC |
693 |
- |
2023-09-30 |
58 |
$2,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
641 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
782 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
Carmichael Hill & Associates Inc. |
606 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1245 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
488 |
- |
2023-06-30 |
41 |
$2,000 |
0 |
|
Sugarloaf Wealth Management LLC |
602 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
MV Capital Management Inc. |
657 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
Community Bank N.A. |
400 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
802 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
PROFFITT & GOODSON INC |
222 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
Sachetta LLC |
887 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
WEBSTER BANK |
601 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
323 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
923 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
|
100 Records found
|
1
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