| |
Institutional
Holders
Total
Institutions:
 |
433  39 |
|
|
Total
shares held :
|
151,064,291 |
|
|
% of shares
held :
|
86.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-1,241,044 |
|
|
% of shares
held change :
|
-0.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
|
Last
Quarter's Average
Price :
|
$38.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.90 (20.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
 |
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
|
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 |
  BAMCO INC /NY/ |
113 |
- |
2023-12-31 |
1,500,000 |
$62,610,000 |
0 |
|
| THOMAS STORY & SON LLC |
22 |
- |
2024-03-31 |
124,062 |
$5,263,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
98,532 |
$4,180,000 |
0 |
|
| iA Global Asset Management Inc. |
288 |
- |
2023-12-31 |
41,400 |
$1,728,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
421 |
- |
2024-03-31 |
35,356 |
$1,500,000 |
0 |
|
| Perpetual Investment Management Limited |
103 |
- |
2022-12-31 |
22,000 |
$1,036,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
270 |
- |
2024-03-31 |
23,665 |
$1,004,000 |
0 |
|
| Maryland State Retirement & Pension System |
1065 |
- |
2024-03-31 |
13,741 |
$540,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1277 |
- |
2023-12-31 |
10,575 |
$441,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
135 |
- |
2024-03-31 |
10,000 |
$424,000 |
0 |
|
| Aubrey Capital Management Ltd |
52 |
- |
2024-03-31 |
7,150 |
$281,000 |
0 |
|
| WHARTON BUSINESS GROUP, LLC |
118 |
- |
2023-12-31 |
6,270 |
$262,000 |
0 |
|
| Successful Portfolios LLC |
150 |
- |
2024-03-31 |
5,000 |
$212,000 |
0 |
|
| Cribstone Capital Management LLC |
110 |
- |
2022-12-31 |
3,800 |
$179,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
245 |
- |
2023-12-31 |
3,000 |
$125,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
252 |
- |
2024-03-31 |
2,800 |
$119,000 |
0 |
|
| HHM Wealth Advisors LLC |
263 |
- |
2023-12-31 |
1,518 |
$63,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
1,170 |
$50,000 |
0 |
|
| NVWM LLC |
236 |
- |
2023-12-31 |
1,037 |
$43,000 |
0 |
|
| Global Retirement Partners LLC |
1628 |
- |
2024-03-31 |
676 |
$29,000 |
0 |
|
| Nemes Rush Group LLC |
318 |
- |
2023-12-31 |
641 |
$27,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2076 |
- |
2024-03-31 |
571 |
$24,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
565 |
- |
2023-12-31 |
544 |
$23,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
411 |
- |
2024-03-31 |
500 |
$21,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
971 |
- |
2024-03-31 |
432 |
$18,000 |
0 |
|
| Tortoise Investment Management LLC |
509 |
- |
2023-12-31 |
371 |
$15,000 |
0 |
|
| LGT Financial Advisors LLC |
413 |
- |
2024-03-31 |
346 |
$15,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
316 |
$13,000 |
0 |
|
| BARTLETT & CO. LLC |
963 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
954 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
584 |
- |
2024-03-31 |
217 |
$9,000 |
0 |
|
| Banque Cantonale Vaudoise |
930 |
- |
2024-03-31 |
210 |
$9,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| HWG Holdings LP |
92 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| West Branch Capital LLC |
307 |
- |
2024-03-31 |
170 |
$7,000 |
0 |
|
| Venturi Wealth Management LLC |
1041 |
- |
2024-03-31 |
148 |
$6,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
| Your Advocates Ltd. LLP |
145 |
- |
2024-03-31 |
121 |
$5,000 |
0 |
|
| Prestige Wealth Management Group LLC |
606 |
- |
2024-03-31 |
102 |
$4,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
93 |
$4,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
748 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
98 |
$4,000 |
0 |
|
| Bear Mountain Capital Inc. |
151 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
101 |
$4,000 |
0 |
|
| Missouri Trust & Investment Co |
357 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
| Rocky Mountain Advisers LLC |
282 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
81 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
949 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| COUNTRY TRUST BANK |
288 |
- |
2024-03-31 |
73 |
$3,000 |
0 |
|
| MAGELLAN ASSET MANAGEMENT LTD |
147 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1018 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Stone House Investment Management LLC |
262 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1400 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| OLD SECOND NATIONAL BANK OF AURORA |
329 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
893 |
- |
2022-12-31 |
50 |
$2,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
311 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
35 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1125 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| HORIZON BANCORP /IN/ |
232 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2058 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
806 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
969 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1669 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
871 |
*Closed |
2023-06-30 |
0 |
$0 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1277 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1409 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Fairman Group LLC |
369 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Investors Research Corp |
1068 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
1032 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
7 |
$0 |
0 |
|
| True Wealth Design LLC |
710 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
74 Records found
|
1
|
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