| |
Institutional
Holders
Total
Institutions:
 |
263  14 |
|
|
Total
shares held :
|
63,163,824 |
|
|
% of shares
held :
|
7.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-2,361,802 |
|
|
% of shares
held change :
|
-0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.69 |
|
|
Last
Quarter's Ending
Price :
|
$36.68 |
|
|
Last
Quarter's Average
Price :
|
$34.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.85 (8.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
17
|
1,164,441
|
1.84%
|
|
|
|
Increased
Positions : |
86
|
8,167,612
|
12.93%
|
|
 |
Unchanged
Positions : |
80
|
3,206,306
|
5.08%
|
|
|
|
Decreased
Positions : |
80
|
-10,363,396
|
-16.41%
|
|
|
|
Closed
Positions : |
31
|
-1,330,459
|
-2.11%
|
|
|
|
Guru
Positions : |
1
|
97,700
|
0.15%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STRS OHIO |
190 |
- |
2023-12-31 |
839,600 |
$30,796,000 |
0 |
|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
6 |
- |
2023-12-31 |
693,700 |
$25,445,000 |
0 |
|
| VPR Management LLC |
8 |
- |
2023-12-31 |
419,300 |
$15,380,000 |
0 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
40 |
- |
2023-12-31 |
231,800 |
$8,502,000 |
0 |
|
| Zurich Insurance Group Ltd/FI |
128 |
- |
2023-12-31 |
213,432 |
$7,829,000 |
0 |
|
| Banque Cantonale Vaudoise |
65 |
- |
2024-03-31 |
197,630 |
$7,565,000 |
0 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
326 |
- |
2023-12-31 |
177,050 |
$6,494,000 |
0 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
89 |
- |
2023-12-31 |
97,700 |
$3,584,000 |
0 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
17 |
- |
2023-12-31 |
74,474 |
$2,732,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
42 |
- |
2023-12-31 |
59,840 |
$2,195,000 |
0 |
|
| SENTINEL PENSION ADVISORS INC |
38 |
- |
2023-12-31 |
43,550 |
$1,597,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
88 |
- |
2024-03-31 |
39,000 |
$1,493,000 |
0 |
|
| Migdal Insurance & Financial Holdings Ltd. |
164 |
- |
2023-12-31 |
27,000 |
$990,000 |
0 |
|
| Cresset Asset Management LLC |
903 |
- |
2023-12-31 |
25,191 |
$924,000 |
0 |
|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
54 |
- |
2023-12-31 |
24,128 |
$885,000 |
0 |
|
| Cedar Wealth Management LLC |
44 |
- |
2023-12-31 |
22,962 |
$842,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1055 |
- |
2023-06-30 |
22,035 |
$771,000 |
0 |
|
| Spire Wealth Management |
429 |
- |
2024-03-31 |
20,093 |
$769,000 |
0 |
|
| RHUMBLINE ADVISERS |
2678 |
- |
2023-12-31 |
13,057 |
$479,000 |
0 |
|
| COOPERMAN LEON G |
43 |
- |
2023-12-31 |
12,531 |
$460,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
12,141 |
$445,000 |
0 |
|
| Independent Family Office LLC |
47 |
- |
2023-12-31 |
11,742 |
$431,000 |
0 |
|
| Pictet North America Advisors SA |
107 |
- |
2023-12-31 |
10,553 |
$387,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
533 |
- |
2023-12-31 |
10,165 |
$373,000 |
0 |
|
| YALE CAPITAL CORP |
368 |
- |
2023-12-31 |
8,325 |
$305,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1790 |
- |
2023-12-31 |
7,730 |
$282,000 |
0 |
|
| TIEMANN INVESTMENT ADVISORS LLC |
156 |
- |
2023-12-31 |
7,020 |
$257,000 |
0 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
121 |
- |
2023-12-31 |
6,868 |
$252,000 |
0 |
|
| AMERICAN NATIONAL BANK |
205 |
- |
2024-03-31 |
4,550 |
$174,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
582 |
- |
2024-03-31 |
4,500 |
$172,000 |
0 |
|
| MACQUARIE GROUP LTD |
1507 |
- |
2023-12-31 |
3,952 |
$145,000 |
0 |
|
| Rosenberg Matthew Hamilton |
282 |
- |
2024-03-31 |
3,153 |
$121,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1493 |
- |
2023-12-31 |
2,804 |
$103,000 |
0 |
|
| CVA Family Office LLC |
430 |
- |
2024-03-31 |
1,749 |
$67,000 |
0 |
|
| BESSEMER GROUP INC |
1313 |
- |
2023-12-31 |
1,600 |
$59,000 |
0 |
|
| Tradition Wealth Management LLC |
592 |
- |
2023-12-31 |
1,546 |
$57,000 |
0 |
|
| Private Ocean LLC |
242 |
- |
2024-03-31 |
1,295 |
$50,000 |
0 |
|
| WHITTIER TRUST CO |
946 |
- |
2023-12-31 |
1,213 |
$44,000 |
0 |
|
| Rice Partnership LLC |
110 |
- |
2023-12-31 |
1,126 |
$41,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
378 |
- |
2024-03-31 |
1,054 |
$40,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
308 |
- |
2024-03-31 |
800 |
$31,000 |
0 |
|
| Parallel Advisors LLC |
1676 |
- |
2023-12-31 |
820 |
$30,000 |
0 |
|
| Venturi Wealth Management LLC |
627 |
- |
2024-03-31 |
790 |
$30,000 |
0 |
|
| Main Management LLC |
111 |
- |
2023-12-31 |
813 |
$30,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
263 |
- |
2024-03-31 |
744 |
$28,000 |
0 |
|
| HM PAYSON & CO |
689 |
- |
2023-12-31 |
740 |
$27,000 |
0 |
|
| PHILLIPS FINANCIAL MANAGEMENT LLC |
215 |
- |
2024-03-31 |
650 |
$25,000 |
0 |
|
| Baldrige Asset Management LLC |
212 |
- |
2023-03-31 |
700 |
$24,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1085 |
- |
2023-12-31 |
600 |
$22,000 |
0 |
|
| CGC Financial Services LLC |
153 |
- |
2024-03-31 |
565 |
$22,000 |
0 |
|
| NBC SECURITIES INC. |
1450 |
- |
2024-03-31 |
559 |
$21,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
397 |
- |
2024-03-31 |
505 |
$19,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
857 |
- |
2023-12-31 |
500 |
$18,000 |
0 |
|
| Park Place Capital Corp |
581 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
| SOA Wealth Advisors LLC. |
488 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
| ADIRONDACK TRUST CO |
351 |
- |
2024-03-31 |
250 |
$10,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
566 |
- |
2024-03-31 |
206 |
$8,000 |
0 |
|
| Retirement Group LLC |
486 |
- |
2023-12-31 |
183 |
$7,000 |
0 |
|
| Iron Horse Wealth Management LLC |
229 |
- |
2024-03-31 |
157 |
$6,000 |
0 |
|
| Archer Investment Corp |
742 |
- |
2023-12-31 |
155 |
$6,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
131 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1936 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Balentine LLC |
568 |
- |
2023-12-31 |
89 |
$3,000 |
0 |
|
| Center for Financial Planning Inc. |
500 |
- |
2024-03-31 |
79 |
$3,000 |
0 |
|
| Pinnacle Bank |
792 |
- |
2024-03-31 |
90 |
$3,000 |
0 |
|
| Coston McIsaac & Partners |
521 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
| Investors Research Corp |
927 |
- |
2023-12-31 |
63 |
$2,000 |
0 |
|
| Salomon & Ludwin LLC |
652 |
- |
2023-12-31 |
73 |
$2,000 |
0 |
|
| BANGOR SAVINGS BANK |
469 |
- |
2024-03-31 |
51 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| First Command Advisory Services Inc. |
443 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| Lee Financial CORP |
794 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1194 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Impact Partnership Wealth LLC |
761 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2833 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7242 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
76 Records found
|
1
|
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|
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|
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|
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