| |
Institutional
Holders
Total
Institutions:
 |
231  12 |
|
|
Total
shares held :
|
35,891,141 |
|
|
% of shares
held :
|
46.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-3,544,416 |
|
|
% of shares
held change :
|
-4.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.77 |
|
|
Last
Quarter's Ending
Price :
|
$22.04 |
|
|
Last
Quarter's Average
Price :
|
$23.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.81 (3.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
941,124
|
2.62%
|
|
|
|
Increased
Positions : |
60
|
2,400,917
|
6.69%
|
|
 |
Unchanged
Positions : |
59
|
4,393,288
|
12.24%
|
|
|
|
Decreased
Positions : |
93
|
-4,027,115
|
-11.22%
|
|
|
|
Closed
Positions : |
31
|
-2,859,342
|
-7.97%
|
|
|
|
Guru
Positions : |
1
|
13,721
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
9 |
- |
2023-12-31 |
1,787,000 |
$39,385,000 |
0 |
|
| HIGHVISTA STRATEGIES LLC |
1 |
- |
2023-12-31 |
1,436,136 |
$31,652,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1057 |
- |
2023-12-31 |
422,100 |
$9,303,000 |
0 |
|
| LGL PARTNERS LLC |
23 |
- |
2023-12-31 |
174,661 |
$3,850,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1105 |
- |
2023-12-31 |
86,247 |
$1,901,000 |
0 |
|
| AUREUS ASSET MANAGEMENT LLC |
76 |
- |
2023-12-31 |
70,900 |
$1,563,000 |
0 |
|
| Sage Capital Advisorsllc |
68 |
- |
2024-03-31 |
37,893 |
$870,000 |
0 |
|
| Cyndeo Wealth Partners LLC |
250 |
- |
2024-03-31 |
24,462 |
$562,000 |
0 |
|
| Callan Family Office LLC |
64 |
- |
2023-12-31 |
18,000 |
$397,000 |
0 |
|
| MOTCO |
163 |
- |
2023-12-31 |
16,386 |
$361,000 |
0 |
|
| ANCORA ADVISORS, LLC |
539 |
- |
2023-12-31 |
15,099 |
$333,000 |
0 |
|
| Clientfirst Wealth Management LLC |
21 |
- |
2023-09-30 |
12,775 |
$317,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
340 |
- |
2023-12-31 |
14,000 |
$309,000 |
0 |
|
| Innova Wealth Partners |
47 |
- |
2023-12-31 |
12,941 |
$285,000 |
0 |
|
| AdvisorNet Financial Inc |
410 |
- |
2024-03-31 |
11,957 |
$275,000 |
0 |
|
| HANCOCK HOLDING CO |
580 |
- |
2023-12-31 |
10,992 |
$242,000 |
0 |
|
| TrueWealth Advisors LLC |
182 |
- |
2024-03-31 |
10,500 |
$241,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
168 |
- |
2024-03-31 |
10,150 |
$233,000 |
0 |
|
| FIRST MANHATTAN CO |
622 |
- |
2023-12-31 |
10,200 |
$225,000 |
0 |
|
| Virtue Capital Management LLC |
313 |
- |
2023-12-31 |
9,589 |
$212,000 |
0 |
|
| FTB Advisors Inc. |
563 |
- |
2024-03-31 |
7,058 |
$162,000 |
0 |
|
| Asset Dedication LLC |
395 |
- |
2024-03-31 |
3,311 |
$76,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
2,800 |
$62,000 |
0 |
|
| WEBSTER BANK |
325 |
- |
2024-03-31 |
2,570 |
$59,000 |
0 |
|
| WHITTIER TRUST CO |
952 |
- |
2023-12-31 |
1,966 |
$43,000 |
0 |
|
| Laurel Wealth Advisors LLC |
337 |
- |
2023-12-31 |
1,175 |
$26,000 |
0 |
|
| Roble Belko & Company Inc |
199 |
- |
2024-03-31 |
1,106 |
$25,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
347 |
- |
2024-03-31 |
997 |
$23,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
635 |
- |
2022-12-31 |
640 |
$16,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
736 |
$16,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
782 |
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
| Northwest Capital Management Inc |
384 |
- |
2024-03-31 |
448 |
$10,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1735 |
- |
2023-12-31 |
301 |
$7,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
615 |
- |
2024-03-31 |
300 |
$7,000 |
0 |
|
| WFA of San Diego LLC |
295 |
- |
2023-09-30 |
300 |
$7,000 |
0 |
|
| BDO Wealth Advisors LLC |
744 |
- |
2023-06-30 |
326 |
$7,000 |
0 |
|
| Farther Finance Advisors LLC |
1808 |
- |
2023-12-31 |
323 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1872 |
- |
2024-03-31 |
250 |
$6,000 |
0 |
|
| Global Trust Asset Management LLC |
382 |
- |
2024-03-31 |
232 |
$5,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
276 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| NBC SECURITIES INC. |
1856 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| VisionPoint Advisory Group LLC |
519 |
- |
2023-12-31 |
177 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1908 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1205 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| Peoples Bank/KS |
247 |
- |
2024-03-31 |
145 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
688 |
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
360 |
- |
2023-12-31 |
113 |
$2,000 |
0 |
|
| Castleview Partners LLC |
710 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
| Spire Wealth Management |
2123 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1235 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Coston McIsaac & Partners |
597 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
929 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1195 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
53 Records found
|
1
|
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