|
Institutional
Holders
Total
Institutions:
|
853 32 |
|
Total
shares held :
|
569,897,096 |
|
% of shares
held :
|
79.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
26,450,870 |
|
% of shares
held change :
|
3.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.50 |
|
Last
Quarter's Ending
Price :
|
$34.49 |
|
Last
Quarter's Average
Price :
|
$27.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (35.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
109
|
17,705,707
|
3.11%
|
|
|
Increased
Positions : |
286
|
34,098,786
|
5.98%
|
|
|
Unchanged
Positions : |
142
|
10,126,695
|
1.78%
|
|
|
Decreased
Positions : |
316
|
-20,457,556
|
-3.59%
|
|
|
Closed
Positions : |
77
|
-4,896,067
|
-0.86%
|
|
|
Guru
Positions : |
2
|
259,049
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
32 |
- |
2024-03-31 |
8,722,828 |
$324,576,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
16 |
- |
2024-03-31 |
5,618,168 |
$193,771,000 |
0 |
|
National Pension Service |
314 |
- |
2023-12-31 |
1,058,692 |
$36,514,000 |
0 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
17 |
- |
2023-12-31 |
613,240 |
$20,192,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
387 |
- |
2023-12-31 |
342,722 |
$11,820,000 |
0 |
|
Financial Gravity Wealth Inc. |
72 |
- |
2023-12-31 |
181 |
$6,635,000 |
0 |
|
IFM Investors Pty Ltd |
310 |
- |
2024-03-31 |
149,759 |
$5,573,000 |
0 |
|
Strategic Value Bank Partners LLC |
20 |
- |
2023-12-31 |
150,097 |
$5,177,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
93,607 |
$3,229,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
64,539 |
$2,249,000 |
0 |
|
Gulf International Bank (UK) Ltd |
323 |
- |
2024-03-31 |
56,407 |
$2,098,000 |
0 |
|
SALZHAUER MICHAEL |
14 |
- |
2024-03-31 |
50,030 |
$1,862,000 |
0 |
|
Maryland State Retirement & Pension System |
417 |
- |
2024-03-31 |
51,822 |
$1,761,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
244 |
- |
2023-12-31 |
31,114 |
$1,073,000 |
0 |
|
Illinois Municipal Retirement Fund |
851 |
- |
2023-12-31 |
30,993 |
$1,069,000 |
0 |
|
CHICAGO TRUST Co NA |
96 |
- |
2024-03-31 |
27,921 |
$1,039,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
150 |
- |
2024-03-31 |
27,750 |
$1,033,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
112 |
- |
2023-12-31 |
29,000 |
$1,000,000 |
0 |
|
Williams Jones Wealth Management LLC. |
256 |
- |
2023-12-31 |
28,022 |
$966,000 |
0 |
|
MBB PUBLIC MARKETS I LLC |
70 |
- |
2023-12-31 |
25,755 |
$888,000 |
0 |
|
Laurel Wealth Advisors LLC |
108 |
- |
2023-12-31 |
23,947 |
$826,000 |
0 |
|
Parisi Gray Wealth Management |
60 |
- |
2024-03-31 |
21,050 |
$783,000 |
0 |
|
Davis Investment Partners LLC |
54 |
- |
2024-03-31 |
22,025 |
$766,000 |
0 |
|
Ohio Valley Financial Group |
75 |
- |
2023-12-31 |
21,788 |
$751,000 |
0 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
21 |
- |
2024-03-31 |
20,100 |
$748,000 |
0 |
|
CULLINAN ASSOCIATES INC |
171 |
- |
2024-03-31 |
19,300 |
$718,000 |
0 |
|
HFG Advisors Inc. |
43 |
- |
2024-03-31 |
19,254 |
$716,000 |
0 |
|
Vontobel Holding Ltd. |
759 |
- |
2023-12-31 |
20,680 |
$713,000 |
0 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
98 |
- |
2024-03-31 |
18,200 |
$677,000 |
0 |
|
PATRON PARTNERS ADVISORS LLC |
58 |
- |
2023-12-31 |
19,241 |
$664,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
81 |
- |
2023-12-31 |
16,959 |
$585,000 |
0 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
85 |
- |
2023-12-31 |
16,500 |
$569,000 |
0 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
296 |
- |
2023-12-31 |
15,379 |
$530,000 |
0 |
|
Qube Research & Technologies Ltd |
1946 |
- |
2023-12-31 |
14,738 |
$508,000 |
0 |
|
TWIN CAPITAL MANAGEMENT INC |
218 |
- |
2023-12-31 |
14,600 |
$504,000 |
0 |
|
Lakewood Asset Management LLC |
69 |
- |
2024-03-31 |
13,499 |
$502,000 |
0 |
|
HUNTER ASSOCIATES INC. |
187 |
- |
2024-03-31 |
11,840 |
$441,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
102 |
- |
2024-03-31 |
11,000 |
$409,000 |
0 |
|
PINNACLE HOLDINGS LLC |
114 |
- |
2023-12-31 |
11,625 |
$401,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
155 |
- |
2024-03-31 |
10,560 |
$393,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
67 |
- |
2024-03-31 |
11,225 |
$387,000 |
0 |
|
Aspire Private Capital LLC |
119 |
- |
2024-03-31 |
10,315 |
$384,000 |
0 |
|
Ardent Capital Management Inc. |
38 |
- |
2023-12-31 |
11,000 |
$379,000 |
0 |
|
WASHINGTON CAPITAL MANAGEMENT INC |
94 |
- |
2024-03-31 |
10,000 |
$372,000 |
0 |
|
Ascension Asset Management LLC |
80 |
- |
2023-06-30 |
14,167 |
$371,000 |
0 |
|
PFG FINANCIAL ADVISORS |
182 |
- |
2024-03-31 |
9,977 |
$371,000 |
0 |
|
Symmetry Partner LLC |
360 |
- |
2024-03-31 |
9,807 |
$365,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
57 |
- |
2023-12-31 |
10,467 |
$361,000 |
0 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
81 |
- |
2023-12-31 |
10,197 |
$352,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
246 |
- |
2024-03-31 |
9,470 |
$352,000 |
0 |
|
HORIZON BANCORP /IN/ |
39 |
- |
2024-03-31 |
9,064 |
$337,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
173 |
- |
2023-12-31 |
9,720 |
$335,000 |
0 |
|
Ullmann Financial Group Inc. |
87 |
- |
2023-12-31 |
9,187 |
$317,000 |
0 |
|
REDMONT WEALTH ADVISORS LLC |
52 |
- |
2024-03-31 |
8,427 |
$314,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
888 |
- |
2023-12-31 |
8,900 |
$307,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
8,584 |
$296,000 |
0 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
124 |
- |
2024-03-31 |
7,881 |
$293,000 |
0 |
|
FSA Wealth Management LLC |
35 |
- |
2023-12-31 |
8,507 |
$293,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
471 |
- |
2023-12-31 |
8,472 |
$292,000 |
0 |
|
Laurel Wealth Advisors Inc. |
530 |
- |
2022-12-31 |
8,600 |
$282,000 |
0 |
|
Trust Asset Management LLC |
172 |
- |
2023-12-31 |
8,092 |
$279,000 |
0 |
|
SkyOak Wealt LLC |
195 |
- |
2023-12-31 |
8,000 |
$276,000 |
0 |
|
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
151 |
- |
2023-12-31 |
8,009 |
$276,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
81 |
- |
2023-12-31 |
7,874 |
$274,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
362 |
- |
2024-03-31 |
7,261 |
$271,000 |
0 |
|
THOMAS STORY & SON LLC |
50 |
- |
2024-03-31 |
6,850 |
$255,000 |
0 |
|
Sugarloaf Wealth Management LLC |
126 |
- |
2024-03-31 |
6,631 |
$247,000 |
0 |
|
Banque Cantonale Vaudoise |
543 |
- |
2024-03-31 |
6,398 |
$238,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
201 |
- |
2024-03-31 |
6,356 |
$236,000 |
0 |
|
ABNER HERRMAN & BROCK LLC |
84 |
- |
2024-03-31 |
6,231 |
$232,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
277 |
- |
2023-03-31 |
8,243 |
$220,000 |
0 |
|
Investors Research Corp |
319 |
- |
2023-12-31 |
6,174 |
$213,000 |
0 |
|
KENFARB & CO. |
101 |
- |
2023-09-30 |
8,200 |
$208,000 |
0 |
|
FRONT BARNETT ASSOCIATES LLC |
110 |
- |
2023-09-30 |
8,134 |
$206,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
219 |
- |
2023-12-31 |
4,530 |
$156,000 |
0 |
|
VESTOR CAPITAL CORP |
159 |
- |
2023-12-31 |
3,494 |
$121,000 |
0 |
|
Rosenberg Matthew Hamilton |
283 |
- |
2024-03-31 |
3,269 |
$120,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
3,456 |
$119,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
148 |
- |
2024-03-31 |
3,104 |
$116,000 |
0 |
|
Laffer Tengler Investments |
147 |
- |
2023-12-31 |
3,325 |
$115,000 |
0 |
|
Capital Analysts Inc. |
518 |
- |
2023-12-31 |
3,013 |
$104,000 |
0 |
|
WESTPAC BANKING CORP |
389 |
- |
2023-12-31 |
2,888 |
$100,000 |
0 |
|
ALTA ADVISERS LTD |
298 |
- |
2024-03-31 |
2,400 |
$89,000 |
0 |
|
Game Plan Financial Advisors LLC |
95 |
- |
2024-03-31 |
2,400 |
$89,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
233 |
- |
2024-03-31 |
2,276 |
$85,000 |
0 |
|
Independence Bank of Kentucky |
302 |
- |
2024-03-31 |
2,038 |
$76,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
368 |
- |
2024-03-31 |
1,729 |
$65,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
296 |
- |
2023-12-31 |
1,824 |
$63,000 |
0 |
|
Union Investments & Development Ltd. |
34 |
- |
2023-12-31 |
1,600 |
$55,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
373 |
- |
2024-03-31 |
1,231 |
$46,000 |
0 |
|
SMITHFIELD TRUST CO |
571 |
- |
2023-12-31 |
1,280 |
$44,000 |
0 |
|
Archer Investment Corp |
402 |
- |
2023-12-31 |
1,253 |
$43,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,150 |
$40,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
187 |
- |
2023-12-31 |
1,101 |
$38,000 |
0 |
|
Providence Capital Advisors LLC |
183 |
- |
2023-12-31 |
1,004 |
$35,000 |
0 |
|
Larson Financial Group LLC |
765 |
- |
2023-12-31 |
802 |
$28,000 |
0 |
|
Pinnacle Bank |
497 |
- |
2024-03-31 |
725 |
$27,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
750 |
$26,000 |
0 |
|
ADIRONDACK TRUST CO |
285 |
- |
2024-03-31 |
675 |
$25,000 |
0 |
|
BANGOR SAVINGS BANK |
353 |
- |
2024-03-31 |
650 |
$24,000 |
0 |
|
|
100 Records found
|
1
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