|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.09 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
122,910
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Bluescape Energy Partners LLC |
2 |
- |
2023-12-31 |
2,657,473 |
$138,720,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
830,246 |
$44,319,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
330 |
- |
2023-12-31 |
124,432 |
$6,495,000 |
0 |
|
USS Investment Management Ltd |
368 |
- |
2023-12-31 |
97,757 |
$5,104,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
133 |
- |
2024-03-31 |
34,345 |
$1,833,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1227 |
- |
2024-03-31 |
32,675 |
$1,744,000 |
0 |
|
LEE MUNDER CAPITAL GROUP, LLC |
197 |
- |
2023-12-31 |
24,605 |
$1,284,000 |
0 |
|
National Pension Service |
473 |
- |
2023-12-31 |
23,414 |
$1,222,000 |
0 |
|
Pensionfund Sabic |
136 |
- |
2024-03-31 |
22,000 |
$1,174,000 |
0 |
|
Gulf International Bank (UK) Ltd |
486 |
- |
2024-03-31 |
19,141 |
$1,021,000 |
0 |
|
Maryland State Retirement & Pension System |
748 |
- |
2024-03-31 |
17,360 |
$868,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
118 |
- |
2024-03-31 |
16,070 |
$858,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
58 |
- |
2024-03-31 |
14,359 |
$766,000 |
0 |
|
Lion Street Advisors LLC |
90 |
- |
2024-03-31 |
12,489 |
$652,000 |
0 |
|
KBC GROUP NV |
725 |
- |
2023-12-31 |
12,275 |
$641,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
898 |
- |
2024-03-31 |
9,803 |
$523,000 |
0 |
|
Amica Retiree Medical Trust |
57 |
- |
2023-09-30 |
10,162 |
$515,000 |
0 |
|
Qtron Investments LLC |
325 |
- |
2023-12-31 |
9,601 |
$501,000 |
0 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
112 |
- |
2023-12-31 |
9,000 |
$470,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
351 |
- |
2024-03-31 |
8,000 |
$427,000 |
0 |
|
D.B. Root & Company LLC |
121 |
- |
2024-03-31 |
7,921 |
$423,000 |
0 |
|
NICOLET BANKSHARES INC |
141 |
- |
2023-12-31 |
8,000 |
$418,000 |
0 |
|
Waterfront Wealth Inc. |
187 |
- |
2023-12-31 |
6,441 |
$336,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
717 |
- |
2023-12-31 |
6,343 |
$331,000 |
0 |
|
Trust Co |
101 |
- |
2024-03-31 |
6,017 |
$321,000 |
0 |
|
SCHULHOFF & CO INC |
95 |
- |
2024-03-31 |
5,500 |
$294,000 |
0 |
|
WESTWOOD HOLDINGS GROUP INC |
389 |
- |
2023-12-31 |
5,610 |
$293,000 |
0 |
|
GoalVest Advisory LLC |
91 |
- |
2024-03-31 |
5,093 |
$272,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
510 |
- |
2024-03-31 |
4,991 |
$266,000 |
0 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
463 |
- |
2023-12-31 |
4,900 |
$256,000 |
0 |
|
Black Diamond Financial LLC |
95 |
- |
2023-12-31 |
4,729 |
$247,000 |
0 |
|
Integris Wealth Management LLC |
86 |
- |
2024-03-31 |
4,570 |
$244,000 |
0 |
|
V-Square Quantitative Management LLC |
461 |
- |
2024-03-31 |
4,131 |
$221,000 |
0 |
|
Sound Stewardship LLC |
63 |
- |
2023-12-31 |
4,226 |
$221,000 |
0 |
|
Symmetry Partner LLC |
513 |
- |
2024-03-31 |
3,872 |
$207,000 |
0 |
|
Sound Income Strategies LLC |
218 |
- |
2024-03-31 |
3,718 |
$198,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
3,645 |
$190,000 |
0 |
|
FinTrust Capital Advisors LLC |
302 |
- |
2024-03-31 |
3,164 |
$169,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
97 |
- |
2024-03-31 |
2,800 |
$149,000 |
0 |
|
Peoples Bank/KS |
102 |
- |
2024-03-31 |
2,655 |
$142,000 |
0 |
|
Johnson Midwest Financial LLC |
55 |
- |
2023-09-30 |
1,867 |
$95,000 |
0 |
|
GPS Wealth Strategies Group LLC |
419 |
- |
2024-03-31 |
1,518 |
$81,000 |
0 |
|
Sargent Bickham Lagudis LLC |
365 |
- |
2022-12-31 |
1,199 |
$75,000 |
0 |
|
Westside Investment Management Inc. |
324 |
- |
2024-03-31 |
1,174 |
$63,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
450 |
- |
2024-03-31 |
1,070 |
$57,000 |
0 |
|
LGT Financial Advisors LLC |
218 |
- |
2024-03-31 |
1,064 |
$57,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
337 |
- |
2024-03-31 |
1,010 |
$54,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
213 |
- |
2024-03-31 |
1,000 |
$53,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
1,000 |
$52,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
572 |
- |
2023-12-31 |
1,000 |
$52,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
347 |
- |
2024-03-31 |
956 |
$51,000 |
0 |
|
Asset Dedication LLC |
446 |
- |
2024-03-31 |
885 |
$48,000 |
0 |
|
Rocky Mountain Advisers LLC |
126 |
- |
2024-03-31 |
886 |
$47,000 |
0 |
|
ATWOOD & PALMER INC |
211 |
- |
2024-03-31 |
855 |
$46,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
704 |
- |
2024-03-31 |
854 |
$46,000 |
0 |
|
CITY HOLDING CO |
325 |
- |
2024-03-31 |
808 |
$43,000 |
0 |
|
WHITTIER TRUST CO |
970 |
- |
2024-03-31 |
781 |
$42,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
206 |
- |
2023-12-31 |
660 |
$34,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
258 |
- |
2024-03-31 |
610 |
$33,000 |
0 |
|
Key Financial Inc |
504 |
- |
2024-03-31 |
598 |
$31,000 |
0 |
|
Pacific Center for Financial Services |
199 |
- |
2023-12-31 |
598 |
$31,000 |
0 |
|
Independence Bank of Kentucky |
365 |
- |
2024-03-31 |
556 |
$30,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
257 |
- |
2023-12-31 |
600 |
$30,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
208 |
- |
2024-03-31 |
534 |
$29,000 |
0 |
|
Bank of New Hampshire |
357 |
- |
2024-03-31 |
478 |
$26,000 |
0 |
|
MOTCO |
348 |
- |
2023-12-31 |
501 |
$26,000 |
0 |
|
Carolina Wealth Advisors LLC |
122 |
- |
2024-03-31 |
478 |
$26,000 |
0 |
|
CNB Bank |
309 |
- |
2024-03-31 |
447 |
$24,000 |
0 |
|
Financial Gravity Wealth Inc. |
348 |
- |
2023-12-31 |
443 |
$22,000 |
0 |
|
Burleson & Company LLC |
214 |
- |
2022-12-31 |
330 |
$21,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
290 |
- |
2023-12-31 |
400 |
$21,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
525 |
- |
2024-03-31 |
383 |
$20,000 |
0 |
|
CAMBRIDGE TRUST CO |
509 |
- |
2023-12-31 |
375 |
$20,000 |
0 |
|
Red Tortoise LLC |
153 |
- |
2024-03-31 |
365 |
$19,000 |
0 |
|
WASHINGTON TRUST CO |
597 |
- |
2024-03-31 |
298 |
$16,000 |
0 |
|
Tortoise Investment Management LLC |
504 |
- |
2023-12-31 |
312 |
$16,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
212 |
- |
2023-09-30 |
299 |
$15,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
256 |
- |
2023-12-31 |
269 |
$14,000 |
0 |
|
Pacifica Partners Inc. |
330 |
- |
2024-03-31 |
275 |
$14,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
803 |
- |
2024-03-31 |
268 |
$14,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1613 |
- |
2023-12-31 |
260 |
$13,000 |
0 |
|
Missouri Trust & Investment Co |
288 |
- |
2023-12-31 |
226 |
$12,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
440 |
- |
2023-12-31 |
220 |
$11,000 |
0 |
|
Column Capital Advisors LLC |
522 |
- |
2023-09-30 |
200 |
$10,000 |
0 |
|
Sugarloaf Wealth Management LLC |
489 |
- |
2024-03-31 |
176 |
$9,000 |
0 |
|
CGC Financial Services LLC |
217 |
- |
2024-03-31 |
164 |
$9,000 |
0 |
|
Paladin Advisory Group LLC |
199 |
- |
2023-12-31 |
145 |
$8,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
124 |
- |
2023-12-31 |
151 |
$8,000 |
0 |
|
HORIZON BANCORP /IN/ |
196 |
- |
2024-03-31 |
134 |
$7,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
264 |
- |
2023-12-31 |
119 |
$6,000 |
0 |
|
TSFG LLC |
539 |
- |
2024-03-31 |
113 |
$6,000 |
0 |
|
Private Wealth Management Group LLC |
592 |
- |
2024-03-31 |
119 |
$6,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
907 |
- |
2024-03-31 |
110 |
$6,000 |
0 |
|
RFP Financial Group LLC |
491 |
- |
2023-12-31 |
109 |
$6,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
633 |
- |
2024-03-31 |
98 |
$5,000 |
0 |
|
BARTLETT & CO. LLC |
1040 |
- |
2023-12-31 |
89 |
$5,000 |
0 |
|
New England Capital Financial Advisors LLC |
265 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Private Ocean LLC |
416 |
- |
2024-03-31 |
96 |
$5,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1035 |
- |
2023-12-31 |
89 |
$5,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
844 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
|
100 Records found
|
1
|
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