| |
Institutional
Holders
Total
Institutions:
 |
304  8 |
|
|
Total
shares held :
|
43,799,169 |
|
|
% of shares
held :
|
92.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
2,115,404 |
|
|
% of shares
held change :
|
 4.45% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.37 |
|
|
Last
Quarter's Ending
Price :
|
$76.06 |
|
|
Last
Quarter's Average
Price :
|
$66.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.74 (5.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,044,941
|
4.67%
|
|
|
|
Increased
Positions : |
104
|
2,873,510
|
6.56%
|
|
 |
Unchanged
Positions : |
53
|
1,554,340
|
3.55%
|
|
|
|
Decreased
Positions : |
116
|
-1,533,150
|
-3.5%
|
|
|
|
Closed
Positions : |
39
|
-1,269,897
|
-2.9%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FALCON INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-12-31 |
820,249 |
$62,388,000 |
0 |
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
48 |
- |
2023-12-31 |
214,726 |
$16,332,000 |
0 |
|
| Vestcor Investment Management Corp |
266 |
- |
2023-12-31 |
28,370 |
$2,158,000 |
0 |
|
| YALE CAPITAL CORP |
184 |
- |
2023-12-31 |
23,000 |
$1,749,000 |
0 |
|
| MetLife Investment Advisors LLC |
1003 |
- |
2023-12-31 |
22,767 |
$1,732,000 |
0 |
|
| RBF CAPITAL, LLC |
218 |
- |
2023-12-31 |
20,000 |
$1,521,000 |
0 |
|
| Ensign Peak Advisors Inc |
1129 |
- |
2023-12-31 |
18,287 |
$1,391,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1197 |
- |
2023-12-31 |
14,792 |
$1,125,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1060 |
- |
2023-12-31 |
13,618 |
$1,035,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
1991 |
- |
2023-12-31 |
12,300 |
$936,000 |
0 |
|
| Handelsbanken Fonder AB |
955 |
- |
2023-12-31 |
9,330 |
$710,000 |
0 |
|
| CHICAGO TRUST Co NA |
149 |
- |
2024-03-31 |
9,071 |
$593,000 |
0 |
|
| FIERA SCEPTRE INC. |
424 |
- |
2023-12-31 |
7,657 |
$582,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
165 |
- |
2023-09-30 |
8,298 |
$514,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1429 |
- |
2024-03-31 |
7,809 |
$510,000 |
0 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
258 |
- |
2024-03-31 |
6,226 |
$407,000 |
0 |
|
| Yarbrough Capital LLC |
158 |
- |
2024-03-31 |
5,996 |
$392,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
480 |
- |
2023-12-31 |
5,100 |
$388,000 |
0 |
|
| Caption Management LLC |
263 |
- |
2023-12-31 |
4,000 |
$304,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
507 |
- |
2023-12-31 |
3,953 |
$301,000 |
0 |
|
| SOUTHEAST ASSET ADVISORS INC. |
149 |
- |
2023-12-31 |
3,314 |
$252,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
209 |
- |
2023-12-31 |
2,900 |
$221,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
187 |
- |
2023-12-31 |
2,682 |
$204,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
756 |
- |
2023-12-31 |
2,491 |
$189,000 |
0 |
|
| FIFTH THIRD BANCORP |
1062 |
- |
2024-03-31 |
2,026 |
$132,000 |
0 |
|
| KBC GROUP NV |
1083 |
- |
2023-12-31 |
1,137 |
$86,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
824 |
$63,000 |
0 |
|
| Rosenberg Matthew Hamilton |
429 |
- |
2024-03-31 |
798 |
$51,000 |
0 |
|
| FTB Advisors Inc. |
969 |
- |
2024-03-31 |
737 |
$48,000 |
0 |
|
| Versant Capital Management Inc |
351 |
- |
2024-03-31 |
536 |
$35,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
700 |
- |
2023-12-31 |
408 |
$31,000 |
0 |
|
| Spire Wealth Management |
1422 |
- |
2024-03-31 |
399 |
$26,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
417 |
- |
2024-03-31 |
300 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1217 |
- |
2024-03-31 |
310 |
$20,000 |
0 |
|
| Centerpoint Advisors LLC |
269 |
- |
2023-12-31 |
239 |
$18,000 |
0 |
|
| Global Retirement Partners LLC |
1880 |
- |
2024-03-31 |
242 |
$16,000 |
0 |
|
| LGT Financial Advisors LLC |
442 |
- |
2023-12-31 |
165 |
$13,000 |
0 |
|
| SMITHFIELD TRUST CO |
855 |
- |
2023-12-31 |
105 |
$8,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2793 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1224 |
- |
2024-03-31 |
89 |
$6,000 |
0 |
|
| Key Financial Inc |
948 |
- |
2023-12-31 |
66 |
$5,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1076 |
- |
2023-12-31 |
46 |
$3,000 |
0 |
|
| Prestige Wealth Management Group LLC |
684 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| Tortoise Investment Management LLC |
690 |
- |
2023-12-31 |
20 |
$2,000 |
0 |
|
| AXS Investments LLC |
378 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1271 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1968 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
309 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PSI Advisors LLC |
853 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1551 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFO-TDC LLC |
1063 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
