|
Institutional
Holders
Total
Institutions:
|
374 10 |
|
Total
shares held :
|
149,160,533 |
|
% of shares
held :
|
87.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-591,406 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
Last
Quarter's Average
Price :
|
$36.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (4.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASTERS CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,000,000 |
$39,170,000 |
0 |
|
TCTC HOLDINGS, LLC |
60 |
- |
2023-12-31 |
264,100 |
$10,345,000 |
0 |
|
Wesleyan Assurance Society |
40 |
- |
2024-03-31 |
190,000 |
$8,026,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
185,000 |
$7,822,000 |
0 |
|
CANAL INSURANCE CO |
20 |
- |
2024-03-31 |
150,000 |
$6,342,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
100,000 |
$3,917,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
857 |
- |
2024-03-31 |
86,921 |
$3,675,000 |
0 |
|
TECTONIC ADVISORS LLC |
82 |
- |
2023-12-31 |
60,990 |
$2,389,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
87 |
- |
2023-12-31 |
50,000 |
$1,959,000 |
0 |
|
SS&H Financial Advisors Inc. |
36 |
- |
2023-12-31 |
49,500 |
$1,939,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1060 |
- |
2023-12-31 |
40,734 |
$1,596,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
428 |
- |
2024-03-31 |
35,100 |
$1,484,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
4 |
- |
2023-12-31 |
35,100 |
$1,375,000 |
0 |
|
AGF MANAGEMENT LTD |
509 |
- |
2023-12-31 |
29,223 |
$1,145,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1160 |
- |
2023-12-31 |
22,859 |
$895,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
229 |
- |
2023-12-31 |
20,316 |
$796,000 |
0 |
|
Jeereddi Investments LP |
11 |
- |
2022-12-31 |
20,656 |
$716,000 |
0 |
|
Atlas Wealth LLC |
40 |
- |
2023-12-31 |
19,232 |
$706,000 |
0 |
|
Pictet Asset Management Holding SA |
1138 |
- |
2023-12-31 |
16,542 |
$648,000 |
0 |
|
FIRST HAWAIIAN BANK |
525 |
- |
2024-03-31 |
14,475 |
$612,000 |
0 |
|
Brave Asset Management Inc |
78 |
- |
2024-03-31 |
11,012 |
$466,000 |
0 |
|
Crew Capital Management Ltd. |
80 |
- |
2024-03-31 |
10,091 |
$427,000 |
0 |
|
Hexagon Capital Partners LLC |
107 |
- |
2024-03-31 |
10,000 |
$423,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
159 |
- |
2024-03-31 |
10,000 |
$422,000 |
0 |
|
NEOS Investment Management LLC |
332 |
- |
2023-12-31 |
9,900 |
$388,000 |
0 |
|
Integrated Investment Consultants LLC |
171 |
- |
2024-03-31 |
8,862 |
$375,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1112 |
- |
2023-12-31 |
8,769 |
$343,000 |
0 |
|
Laurel Wealth Advisors Inc. |
479 |
- |
2022-12-31 |
9,434 |
$327,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
559 |
- |
2023-12-31 |
8,209 |
$322,000 |
0 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
139 |
- |
2023-12-31 |
5,968 |
$234,000 |
0 |
|
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL |
99 |
- |
2023-12-31 |
5,825 |
$228,000 |
0 |
|
Essex Savings Bank |
236 |
- |
2024-03-31 |
5,768 |
$226,000 |
0 |
|
STEPHENS INC /AR/ |
1037 |
- |
2023-12-31 |
5,695 |
$223,000 |
0 |
|
Fort Point Capital Partners LLC |
261 |
- |
2023-12-31 |
5,700 |
$223,000 |
0 |
|
Goss Wealth Management LLC |
1651 |
- |
2023-12-31 |
5,705 |
$223,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
640 |
- |
2024-03-31 |
5,220 |
$221,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
252 |
- |
2023-12-31 |
5,575 |
$218,000 |
0 |
|
SCBT FINANCIAL CORP |
241 |
- |
2023-12-31 |
5,500 |
$215,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
95 |
- |
2023-12-31 |
4,385 |
$172,000 |
0 |
|
CENTRAL BANK & TRUST CO |
202 |
- |
2024-03-31 |
2,497 |
$106,000 |
0 |
|
KBC GROUP NV |
1036 |
- |
2023-12-31 |
2,370 |
$93,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
534 |
- |
2024-03-31 |
2,000 |
$85,000 |
0 |
|
Hartland & Co. LLC |
711 |
- |
2023-12-31 |
1,382 |
$54,000 |
0 |
|
Spire Wealth Management |
1271 |
- |
2024-03-31 |
1,008 |
$43,000 |
0 |
|
Princeton Global Asset Management LLC |
286 |
- |
2024-03-31 |
1,014 |
$43,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
512 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
Capital Advisors Ltd. LLC |
521 |
- |
2024-03-31 |
681 |
$29,000 |
0 |
|
Banque Cantonale Vaudoise |
849 |
- |
2024-03-31 |
615 |
$26,000 |
0 |
|
Focused Wealth Management Inc |
395 |
- |
2023-12-31 |
666 |
$26,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
838 |
- |
2023-12-31 |
562 |
$22,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
180 |
- |
2024-03-31 |
500 |
$21,000 |
0 |
|
ANCORA ADVISORS, LLC |
1104 |
- |
2023-12-31 |
500 |
$20,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
409 |
- |
2024-03-31 |
400 |
$16,000 |
0 |
|
NBC SECURITIES INC. |
1561 |
- |
2024-03-31 |
343 |
$14,000 |
0 |
|
Centerpoint Advisors LLC |
321 |
- |
2024-03-31 |
268 |
$11,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2271 |
- |
2024-03-31 |
262 |
$11,000 |
0 |
|
SYSTM Wealth Solutions LLC |
780 |
- |
2024-03-31 |
222 |
$9,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
600 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
CVA Family Office LLC |
804 |
- |
2024-03-31 |
165 |
$7,000 |
0 |
|
Bogart Wealth LLC |
699 |
- |
2024-03-31 |
158 |
$7,000 |
0 |
|
Venturi Wealth Management LLC |
1014 |
- |
2024-03-31 |
168 |
$7,000 |
0 |
|
Geneos Wealth Management Inc. |
1686 |
- |
2024-03-31 |
141 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1017 |
- |
2024-03-31 |
143 |
$6,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1282 |
- |
2023-12-31 |
157 |
$6,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
331 |
- |
2024-03-31 |
116 |
$5,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1011 |
- |
2023-12-31 |
121 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
610 |
- |
2024-03-31 |
113 |
$5,000 |
0 |
|
Beacon Capital Management LLC |
673 |
- |
2023-12-31 |
98 |
$4,000 |
0 |
|
Newbridge Financial Services Group Inc. |
928 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
950 |
- |
2023-12-31 |
105 |
$4,000 |
0 |
|
Colonial Trust Co / SC |
846 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
443 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
ST GERMAIN D J CO INC |
676 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1102 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2021 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
BOLLARD GROUP LLC |
288 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2220 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Sachetta LLC |
908 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1124 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
PROEQUITIES INC. |
2351 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
394 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1561 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
83 Records found
|
1
|
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