|
Institutional
Holders
Total
Institutions:
|
1214 6 |
|
Total
shares held :
|
562,577,936 |
|
% of shares
held :
|
25.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
-9,270,312 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.20 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$26.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (5.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
1,855,225
|
0.33%
|
|
|
Increased
Positions : |
442
|
23,112,775
|
4.11%
|
|
|
Unchanged
Positions : |
365
|
34,923,758
|
6.21%
|
|
|
Decreased
Positions : |
353
|
-32,702,551
|
-5.81%
|
|
|
Closed
Positions : |
60
|
-1,535,761
|
-0.27%
|
|
|
Guru
Positions : |
6
|
5,580,773
|
0.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ensign Peak Advisors Inc |
47 |
- |
2023-12-31 |
9,252,060 |
$243,792,000 |
0 |
|
BERKLEY W R CORP |
2 |
- |
2023-12-31 |
4,089,794 |
$107,766,000 |
0 |
|
Paralel Advisors LLC |
5 |
- |
2023-12-31 |
3,650,000 |
$96,178,000 |
0 |
|
Fractal Investments LLC |
2 |
- |
2023-12-31 |
2,181,309 |
$57,477,000 |
0 |
|
NICHOLAS CO INC /WI |
48 |
- |
2023-12-31 |
1,824,480 |
$48,075,000 |
0 |
|
Auto-Owners Insurance Co |
33 |
- |
2023-12-31 |
1,000,000 |
$26,350,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
20 |
- |
2023-12-31 |
900,004 |
$23,715,000 |
0 |
|
GABELLI FUNDS LLC |
302 |
- |
2023-12-31 |
370,000 |
$9,750,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
14 |
- |
2023-12-31 |
368,681 |
$9,715,000 |
0 |
|
Oliver Luxxe Assets LLC |
4 |
- |
2024-03-31 |
323,777 |
$9,448,000 |
0 |
|
Gagnon Advisors LLC |
3 |
- |
2023-12-31 |
339,877 |
$8,956,000 |
0 |
|
Sovereign Investment Advisors LLC |
8 |
- |
2023-12-31 |
332,382 |
$8,758,000 |
0 |
|
HENNESSY ADVISORS INC |
74 |
- |
2024-03-31 |
266,400 |
$7,774,000 |
0 |
|
Northeast Financial Consultants Inc |
41 |
- |
2023-12-31 |
292,927 |
$7,719,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
32 |
- |
2024-03-31 |
244,228 |
$7,127,000 |
0 |
|
WEXFORD CAPITAL LLC |
15 |
- |
2023-12-31 |
268,887 |
$7,085,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
1 |
- |
2023-12-31 |
260,000 |
$6,851,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
9 |
- |
2023-12-31 |
255,000 |
$6,719,000 |
0 |
|
Capricorn Fund Managers Ltd |
7 |
- |
2024-03-31 |
196,315 |
$5,728,000 |
0 |
|
CLARKSTON CAPITAL PARTNERS LLC |
55 |
- |
2023-12-31 |
206,600 |
$5,444,000 |
0 |
|
Outfitter Financial LLC |
1 |
- |
2023-12-31 |
200,372 |
$5,280,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
78 |
- |
2023-12-31 |
190,000 |
$5,007,000 |
0 |
|
Knollwood Investment Advisory LLC |
25 |
- |
2023-12-31 |
189,935 |
$5,005,000 |
0 |
|
Financial Gravity Wealth Inc. |
86 |
- |
2023-12-31 |
1,765 |
$4,999,000 |
0 |
|
ICON ADVISERS INC/CO |
25 |
- |
2023-12-31 |
167,000 |
$4,400,000 |
0 |
|
BOTTY INVESTORS LLC |
10 |
- |
2023-12-31 |
164,856 |
$4,344,000 |
0 |
|
CALAMOS ADVISORS LLC |
329 |
- |
2023-12-31 |
157,890 |
$4,160,000 |
0 |
|
AR ASSET MANAGEMENT INC |
29 |
- |
2023-12-31 |
155,810 |
$4,106,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
218 |
- |
2024-03-31 |
140,013 |
$3,689,000 |
0 |
|
SAPIENT CAPITAL LLC |
107 |
- |
2024-03-31 |
124,141 |
$3,622,000 |
0 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
34 |
- |
2023-12-31 |
136,295 |
$3,591,000 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
22 |
- |
2024-03-31 |
122,984 |
$3,573,000 |
0 |
|
AVENIR CORP |
24 |
- |
2023-12-31 |
126,608 |
$3,336,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
862 |
- |
2024-03-31 |
101,000 |
$2,947,000 |
0 |
|
CANAL INSURANCE CO |
43 |
- |
2024-03-31 |
100,000 |
$2,918,000 |
0 |
|
BLACKHILL CAPITAL INC |
24 |
- |
2023-12-31 |
108,704 |
$2,864,000 |
0 |
|
Lavaca Capital LLC |
6 |
- |
2023-12-31 |
103,698 |
$2,732,000 |
0 |
|
Windsor Advisory Group LLC |
|
- |
2023-12-31 |
103,213 |
$2,720,000 |
0 |
|
CANNELL PETER B & CO INC |
123 |
- |
2023-12-31 |
100,985 |
$2,661,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
171 |
- |
2023-12-31 |
93,321 |
$2,459,000 |
0 |
|
Walleye Trading Advisors LLC |
535 |
- |
2023-12-31 |
83,986 |
$2,213,000 |
0 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
162 |
- |
2023-12-31 |
80,755 |
$2,128,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
34 |
- |
2023-12-31 |
78,631 |
$2,072,000 |
0 |
|
Cowen Prime Advisors LLC |
33 |
- |
2023-06-30 |
78,080 |
$2,057,000 |
0 |
|
Granby Capital Management LLC |
18 |
- |
2023-12-31 |
75,000 |
$1,976,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
73 |
- |
2022-12-31 |
77,271 |
$1,864,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
69,077 |
$1,820,000 |
0 |
|
RS CRUM INC. |
22 |
- |
2023-12-31 |
68,703 |
$1,810,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
114 |
- |
2024-03-31 |
60,945 |
$1,778,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
60 |
- |
2023-12-31 |
66,000 |
$1,739,000 |
0 |
|
CHILTON INVESTMENT CO LLC |
86 |
- |
2023-12-31 |
64,814 |
$1,708,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
15 |
- |
2024-03-31 |
57,480 |
$1,677,000 |
0 |
|
VELA Investment Management LLC |
47 |
- |
2023-12-31 |
62,117 |
$1,637,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
165 |
- |
2024-03-31 |
55,760 |
$1,627,000 |
0 |
|
F&V CAPITAL MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
53,959 |
$1,575,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
27 |
- |
2024-03-31 |
52,350 |
$1,528,000 |
0 |
|
Grey Street Capital LLC |
35 |
- |
2023-12-31 |
57,398 |
$1,512,000 |
0 |
|
GFS ADVISORS, LLC |
73 |
- |
2024-03-31 |
50,000 |
$1,459,000 |
0 |
|
ATALANTA SOSNOFF CAPITAL LLC |
64 |
- |
2023-12-31 |
55,000 |
$1,449,000 |
0 |
|
Carnick & Kubik Group LLC |
110 |
- |
2024-03-31 |
49,288 |
$1,438,000 |
0 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
48,518 |
$1,416,000 |
0 |
|
Beaumont Financial Advisors LLC |
113 |
- |
2023-12-31 |
53,587 |
$1,412,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
353 |
- |
2023-12-31 |
52,650 |
$1,387,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
50,000 |
$1,318,000 |
0 |
|
Round Rock Advisors LLC |
59 |
- |
2024-03-31 |
44,800 |
$1,307,000 |
0 |
|
Lee Financial CORP |
52 |
- |
2023-12-31 |
48,453 |
$1,277,000 |
0 |
|
Penn Mutual Asset Management LLC |
35 |
- |
2023-12-31 |
47,663 |
$1,256,000 |
0 |
|
Grassi Investment Management |
65 |
- |
2024-03-31 |
41,200 |
$1,202,000 |
0 |
|
NARWHAL CAPITAL MANAGEMENT |
98 |
- |
2024-03-31 |
40,600 |
$1,185,000 |
0 |
|
Asset Dedication LLC |
154 |
- |
2024-03-31 |
39,359 |
$1,150,000 |
0 |
|
Levy Wealth Management Group LLC |
37 |
- |
2024-03-31 |
42,903 |
$1,130,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
114 |
- |
2023-09-30 |
40,036 |
$1,097,000 |
0 |
|
Stokes Capital Advisors LLC |
53 |
- |
2024-03-31 |
36,778 |
$1,073,000 |
0 |
|
Parkwood LLC |
85 |
- |
2023-12-31 |
40,038 |
$1,055,000 |
0 |
|
WINMILL & CO. INC |
45 |
- |
2023-12-31 |
40,000 |
$1,054,000 |
0 |
|
Wilkinson Global Asset Management LLC |
42 |
- |
2023-12-31 |
38,300 |
$1,009,000 |
0 |
|
Chicago Capital LLC |
158 |
- |
2024-03-31 |
34,018 |
$993,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
33,831 |
$891,000 |
0 |
|
WEALTH ADVISORS INC. |
32 |
- |
2023-09-30 |
31,815 |
$871,000 |
0 |
|
Frisch Financial Group Inc. |
47 |
- |
2023-12-31 |
31,652 |
$834,000 |
0 |
|
Rockwood Wealth Management LLC |
36 |
- |
2024-03-31 |
28,541 |
$833,000 |
0 |
|
HOME FEDERAL BANK OF TENNESSEE |
50 |
- |
2024-03-31 |
27,610 |
$806,000 |
0 |
|
HM PAYSON & CO |
228 |
- |
2023-12-31 |
30,050 |
$792,000 |
0 |
|
Sargent Investment Group LLC |
101 |
- |
2023-12-31 |
30,005 |
$791,000 |
0 |
|
Investors Research Corp |
142 |
- |
2023-12-31 |
29,300 |
$772,000 |
0 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
29,284 |
$772,000 |
0 |
|
Claybrook Capital LLC |
66 |
- |
2023-09-30 |
28,151 |
$770,000 |
0 |
|
Advisor OS LLC |
170 |
- |
2023-12-31 |
29,106 |
$767,000 |
0 |
|
Russell Investments Group Ltd. |
2016 |
- |
2023-12-31 |
28,820 |
$759,000 |
0 |
|
MUHLENKAMP & CO INC -- Notable Guru -- |
28 |
- |
2024-03-31 |
24,855 |
$725,000 |
0 |
|
Olistico Wealth LLC |
43 |
- |
2024-03-31 |
24,242 |
$707,000 |
0 |
|
HBW Advisory Services LLC |
152 |
- |
2024-03-31 |
26,610 |
$701,000 |
0 |
|
Merrion Investment Management Co LLC |
46 |
- |
2024-03-31 |
23,940 |
$699,000 |
0 |
|
Addis & Hill Inc |
17 |
- |
2024-03-31 |
23,321 |
$697,000 |
0 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
73 |
- |
2023-12-31 |
25,949 |
$684,000 |
0 |
|
Balentine LLC |
233 |
- |
2023-12-31 |
25,880 |
$682,000 |
0 |
|
Firestone Capital Management |
62 |
- |
2023-12-31 |
25,704 |
$677,000 |
0 |
|
Cascade Investment Advisors Inc. |
91 |
- |
2024-03-31 |
22,626 |
$660,000 |
0 |
|
RBF CAPITAL, LLC |
331 |
- |
2023-12-31 |
25,000 |
$659,000 |
0 |
|
Almanack Investment Partners LLC. |
81 |
- |
2023-12-31 |
24,701 |
$651,000 |
0 |
|
|
100 Records found
|
1
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