| |
Institutional
Holders
Total
Institutions:
 |
564  24 |
|
|
Total
shares held :
|
145,221,982 |
|
|
% of shares
held :
|
65.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
|
Amount
of shares held :
|
7,221,597 |
|
|
% of shares
held change :
|
3.24% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
|
Last
Quarter's Average
Price :
|
$54.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.13 (3.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
 |
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
|
Guru
Positions : |
1
|
98,413
|
0.07%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KEY GROUP HOLDINGS (CAYMAN), LTD. |
24 |
- |
2023-12-31 |
299,172 |
$16,625,000 |
0 |
|
| Summit Street Capital Management LLC |
10 |
- |
2023-12-31 |
145,014 |
$8,058,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
680 |
- |
2024-03-31 |
88,786 |
$5,360,000 |
0 |
|
| MACQUARIE GROUP LTD |
986 |
- |
2023-12-31 |
75,554 |
$4,198,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
366 |
- |
2023-12-31 |
42,700 |
$2,373,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
303 |
- |
2024-03-31 |
32,500 |
$1,962,000 |
0 |
|
| NARWHAL CAPITAL MANAGEMENT |
86 |
- |
2024-03-31 |
29,450 |
$1,778,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1225 |
- |
2024-03-31 |
28,914 |
$1,746,000 |
0 |
|
| IFM Investors Pty Ltd |
563 |
- |
2024-03-31 |
25,552 |
$1,543,000 |
0 |
|
| ForthRight Wealth Management LLC |
29 |
- |
2024-03-31 |
21,646 |
$1,307,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
935 |
- |
2024-03-31 |
19,791 |
$1,193,000 |
0 |
|
| EMC Capital Management |
12 |
- |
2023-12-31 |
15,425 |
$857,000 |
0 |
|
| RBF CAPITAL, LLC |
293 |
- |
2023-12-31 |
15,000 |
$834,000 |
0 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
298 |
- |
2024-03-31 |
13,575 |
$820,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
542 |
- |
2024-03-31 |
13,418 |
$810,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
112 |
- |
2024-03-31 |
12,000 |
$724,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
198 |
- |
2024-03-31 |
8,970 |
$542,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
145 |
- |
2024-03-31 |
8,800 |
$531,000 |
0 |
|
| CHICKASAW CAPITAL MANAGEMENT LLC |
68 |
- |
2024-03-31 |
7,000 |
$423,000 |
0 |
|
| Greenspring Advisors LLC |
47 |
- |
2024-03-31 |
6,368 |
$384,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
221 |
- |
2024-03-31 |
6,123 |
$370,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
123 |
- |
2024-03-31 |
6,100 |
$368,000 |
0 |
|
| KLINGENSTEIN FIELDS & CO LLC |
138 |
- |
2024-03-31 |
6,000 |
$362,000 |
0 |
|
| Investors Research Corp |
260 |
- |
2023-12-31 |
6,200 |
$345,000 |
0 |
|
| CCM PARTNERS |
420 |
- |
2023-12-31 |
6,167 |
$343,000 |
0 |
|
| Forum Financial Management LP |
407 |
- |
2023-12-31 |
6,062 |
$337,000 |
0 |
|
| Radnor Capital Management LLC |
266 |
- |
2024-03-31 |
5,510 |
$333,000 |
0 |
|
| Western Wealth Management LLC |
521 |
- |
2024-03-31 |
4,700 |
$284,000 |
0 |
|
| Bard Financial Services Inc. |
194 |
- |
2023-12-31 |
5,000 |
$278,000 |
0 |
|
| TCI Wealth Advisors Inc. |
173 |
- |
2023-12-31 |
4,719 |
$262,000 |
0 |
|
| Compton Wealth Advisory Group LLC |
96 |
- |
2024-03-31 |
4,212 |
$254,000 |
0 |
|
| Archer Investment Corp |
196 |
- |
2023-12-31 |
4,440 |
$247,000 |
0 |
|
| Symmetry Partner LLC |
470 |
- |
2024-03-31 |
4,085 |
$247,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
215 |
- |
2023-12-31 |
3,789 |
$211,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
124 |
- |
2024-03-31 |
3,080 |
$173,000 |
0 |
|
| V-Square Quantitative Management LLC |
539 |
- |
2024-03-31 |
1,621 |
$98,000 |
0 |
|
| Key Financial Inc |
323 |
- |
2024-03-31 |
1,700 |
$94,000 |
0 |
|
| UniSuper Management Pty Ltd |
703 |
- |
2023-12-31 |
1,200 |
$67,000 |
0 |
|
| Bogart Wealth LLC |
333 |
- |
2024-03-31 |
1,100 |
$66,000 |
0 |
|
| ST GERMAIN D J CO INC |
374 |
- |
2024-03-31 |
1,000 |
$60,000 |
0 |
|
| BARTLETT & CO. LLC |
663 |
- |
2023-12-31 |
1,039 |
$58,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
662 |
- |
2023-12-31 |
1,039 |
$58,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
660 |
- |
2024-03-31 |
560 |
$34,000 |
0 |
|
| Canton Hathaway LLC |
191 |
- |
2023-12-31 |
560 |
$31,000 |
0 |
|
| LGT Financial Advisors LLC |
336 |
- |
2024-03-31 |
382 |
$23,000 |
0 |
|
| Red Tortoise LLC |
141 |
- |
2024-03-31 |
364 |
$22,000 |
0 |
|
| City State Bank |
461 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Private Wealth Management Group LLC |
405 |
- |
2024-03-31 |
162 |
$10,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
865 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
| Mechanics Financial Corp |
198 |
- |
2024-03-31 |
126 |
$8,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
338 |
- |
2023-12-31 |
102 |
$6,000 |
0 |
|
| Compass Wealth Management LLC |
357 |
- |
2024-03-31 |
96 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1843 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1043 |
- |
2024-03-31 |
88 |
$5,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
272 |
- |
2023-09-30 |
90 |
$5,000 |
0 |
|
| ZBN.A. |
761 |
- |
2023-12-31 |
67 |
$4,000 |
0 |
|
| Stephens Consulting LLC |
389 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
394 |
- |
2023-12-31 |
58 |
$3,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
970 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
983 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
| Pinnacle Bank |
790 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
672 |
- |
2023-12-31 |
45 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
724 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
| Quent Capital LLC |
1206 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
| Sachetta LLC |
760 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
| Venturi Wealth Management LLC |
1264 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
2005 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
838 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Piscataqua Savings Bank |
376 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2180 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| Iron Horse Wealth Management LLC |
396 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
660 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1151 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
73 Records found
|
1
|
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1.06 (1.84%) 
