|
Institutional
Holders
Total
Institutions:
|
536 13 |
|
Total
shares held :
|
106,769,239 |
|
% of shares
held :
|
76.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,413,988 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
Last
Quarter's Ending
Price :
|
$55.81 |
|
Last
Quarter's Average
Price :
|
$45.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.86 (17.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,280,160
|
4.01%
|
|
|
Increased
Positions : |
184
|
9,865,906
|
9.24%
|
|
|
Unchanged
Positions : |
84
|
1,698,917
|
1.59%
|
|
|
Decreased
Positions : |
193
|
-8,263,370
|
-7.74%
|
|
|
Closed
Positions : |
62
|
-3,468,708
|
-3.25%
|
|
|
Guru
Positions : |
2
|
84,620
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PAR CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
500,000 |
$27,905,000 |
0 |
|
PZENA INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
433,997 |
$24,221,000 |
0 |
|
M3F, INC. |
22 |
- |
2023-12-31 |
100,000 |
$5,581,000 |
0 |
|
Siena Capital Management LLC |
17 |
- |
2023-12-31 |
79,145 |
$4,417,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
783 |
- |
2023-12-31 |
70,042 |
$3,909,000 |
0 |
|
Petiole USA ltd |
21 |
- |
2023-12-31 |
58,725 |
$3,277,000 |
0 |
|
LVM CAPITAL MANAGEMENT LTD/MI |
56 |
- |
2024-03-31 |
34,307 |
$1,887,000 |
0 |
|
Pictet Asset Management Holding SA |
900 |
- |
2023-12-31 |
32,647 |
$1,822,000 |
0 |
|
Handelsbanken Fonder AB |
749 |
- |
2023-12-31 |
20,600 |
$1,150,000 |
0 |
|
MEYER HANDELMAN CO |
157 |
- |
2024-03-31 |
18,631 |
$1,025,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
587 |
- |
2023-12-31 |
17,450 |
$974,000 |
0 |
|
Illinois Municipal Retirement Fund |
938 |
- |
2023-12-31 |
16,479 |
$920,000 |
0 |
|
Tredje AP-fonden |
498 |
- |
2023-12-31 |
16,096 |
$898,000 |
0 |
|
LEDYARD NATIONAL BANK |
114 |
- |
2023-12-31 |
16,000 |
$893,000 |
0 |
|
Investors Research Corp |
124 |
- |
2023-12-31 |
15,700 |
$876,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
717 |
- |
2023-12-31 |
15,494 |
$865,000 |
0 |
|
SS&H Financial Advisors Inc. |
79 |
- |
2023-12-31 |
10,841 |
$605,000 |
0 |
|
Vestcor Investment Management Corp |
628 |
- |
2023-12-31 |
9,820 |
$548,000 |
0 |
|
Maryland State Retirement & Pension System |
1088 |
- |
2024-03-31 |
10,587 |
$523,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
56 |
- |
2023-12-31 |
9,325 |
$520,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
179 |
- |
2023-12-31 |
7,400 |
$413,000 |
0 |
|
Forum Financial Management LP |
415 |
- |
2023-12-31 |
5,946 |
$332,000 |
0 |
|
EAGLE GLOBAL ADVISORS LLC |
190 |
- |
2023-12-31 |
5,827 |
$325,000 |
0 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
72 |
- |
2023-12-31 |
5,608 |
$313,000 |
0 |
|
Traynor Capital Management Inc. |
161 |
- |
2024-03-31 |
5,659 |
$311,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
444 |
- |
2023-12-31 |
5,500 |
$307,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
346 |
- |
2024-03-31 |
5,337 |
$293,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
890 |
- |
2024-03-31 |
4,967 |
$273,000 |
0 |
|
V-Square Quantitative Management LLC |
433 |
- |
2024-03-31 |
4,323 |
$238,000 |
0 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
222 |
- |
2024-03-31 |
4,200 |
$231,000 |
0 |
|
Great Waters Wealth Management |
89 |
- |
2024-03-31 |
4,051 |
$223,000 |
0 |
|
Lakewood Asset Management LLC |
105 |
- |
2024-03-31 |
4,000 |
$220,000 |
0 |
|
NBC SECURITIES INC. |
804 |
- |
2024-03-31 |
3,066 |
$168,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
2,928 |
$163,000 |
0 |
|
KBC GROUP NV |
879 |
- |
2023-12-31 |
2,503 |
$140,000 |
0 |
|
TCTC HOLDINGS, LLC |
222 |
- |
2023-12-31 |
2,300 |
$128,000 |
0 |
|
Morton Brown Family Wealth LLC |
61 |
- |
2024-03-31 |
2,299 |
$126,000 |
0 |
|
VitalStone Financial LLC |
111 |
- |
2023-12-31 |
2,254 |
$126,000 |
0 |
|
Systematic Alpha Investments LLC |
242 |
- |
2023-12-31 |
2,180 |
$122,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
236 |
- |
2024-03-31 |
2,000 |
$110,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1186 |
- |
2023-12-31 |
1,561 |
$87,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
1,531 |
$85,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
136 |
- |
2023-12-31 |
1,112 |
$62,000 |
0 |
|
CVA Family Office LLC |
472 |
- |
2024-03-31 |
995 |
$55,000 |
0 |
|
BerganKDV Wealth Management LLC |
371 |
- |
2023-06-30 |
1,158 |
$49,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
732 |
- |
2023-12-31 |
743 |
$41,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
700 |
$39,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
637 |
$36,000 |
0 |
|
UMB BANK N A/MO |
959 |
- |
2024-03-31 |
529 |
$29,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
408 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
Sunbelt Securities Inc. |
1012 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
FIRST MANHATTAN CO |
994 |
- |
2023-12-31 |
425 |
$24,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
529 |
- |
2023-12-31 |
400 |
$23,000 |
0 |
|
Center for Financial Planning Inc. |
330 |
- |
2024-03-31 |
364 |
$20,000 |
0 |
|
VisionPoint Advisory Group LLC |
356 |
- |
2023-12-31 |
340 |
$19,000 |
0 |
|
MV Capital Management Inc. |
432 |
- |
2024-03-31 |
320 |
$18,000 |
0 |
|
Stephens Consulting LLC |
276 |
- |
2024-03-31 |
280 |
$15,000 |
0 |
|
ANCORA ADVISORS, LLC |
1187 |
- |
2023-12-31 |
215 |
$12,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
479 |
- |
2023-12-31 |
213 |
$12,000 |
0 |
|
WASHINGTON TRUST CO |
650 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
Red Tortoise LLC |
242 |
- |
2024-03-31 |
161 |
$9,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
457 |
- |
2024-03-31 |
172 |
$9,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
335 |
- |
2024-03-31 |
144 |
$8,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
399 |
- |
2023-09-30 |
193 |
$8,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
374 |
- |
2024-03-31 |
120 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
732 |
- |
2024-03-31 |
105 |
$6,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
285 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
912 |
- |
2023-12-31 |
95 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
956 |
- |
2024-03-31 |
93 |
$5,000 |
0 |
|
JJJ Advisors Inc. |
796 |
- |
2024-03-31 |
74 |
$4,000 |
0 |
|
Davis Capital Management |
257 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
858 |
- |
2022-12-31 |
44 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
781 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1385 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1062 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
Northwest Capital Management Inc |
482 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
497 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
Planning Capital Management Corp |
592 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
779 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
504 |
- |
2023-06-30 |
22 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
401 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
545 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
838 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
1033 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
88 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
86 Records found
|
1
|
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