| |
Institutional
Holders
Total
Institutions:
 |
155  5 |
|
|
Total
shares held :
|
33,128,494 |
|
|
% of shares
held :
|
5.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-59,649 |
|
|
% of shares
held change :
|
 -0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.32 |
|
|
Last
Quarter's Ending
Price :
|
$20.83 |
|
|
Last
Quarter's Average
Price :
|
$19.20 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.77 (9.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
299,011
|
0.9%
|
|
|
|
Increased
Positions : |
44
|
1,211,343
|
3.66%
|
|
 |
Unchanged
Positions : |
44
|
4,703,363
|
14.2%
|
|
|
|
Decreased
Positions : |
49
|
-1,166,119
|
-3.52%
|
|
|
|
Closed
Positions : |
13
|
-403,884
|
-1.22%
|
|
|
|
Guru
Positions : |
1
|
4,223,110
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DODGE & COX -- Notable Guru -- |
95 |
- |
2023-12-31 |
4,223,110 |
$87,967,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3105 |
- |
2023-12-31 |
93,838 |
$1,955,000 |
0 |
|
| Mork Capital Management |
53 |
- |
2023-12-31 |
51,580 |
$1,074,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
43,500 |
$842,000 |
0 |
|
| Searle & Co. |
103 |
- |
2023-12-31 |
23,288 |
$485,000 |
0 |
|
| First Light Asset Management LLC |
53 |
- |
2023-12-31 |
19,490 |
$406,000 |
0 |
|
| WULFF HANSEN & CO. |
59 |
- |
2023-12-31 |
18,255 |
$380,000 |
0 |
|
| MEYER HANDELMAN CO |
185 |
- |
2024-03-31 |
16,000 |
$308,000 |
0 |
|
| CLEARBRIDGE ADVISORS LLC |
734 |
- |
2023-12-31 |
11,106 |
$231,000 |
0 |
|
| One Capital Management LLC |
273 |
- |
2023-12-31 |
10,482 |
$218,000 |
0 |
|
| SG AMERICAS SECURITIES LLC |
1828 |
- |
2023-12-31 |
10,150 |
$211,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
318 |
- |
2023-12-31 |
2,300 |
$48,000 |
0 |
|
| Annapolis Financial Services LLC |
155 |
- |
2024-03-31 |
2,328 |
$45,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
513 |
- |
2024-03-31 |
2,140 |
$41,000 |
0 |
|
| PROEQUITIES INC. |
1239 |
- |
2023-12-31 |
1,775 |
$37,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,660 |
$35,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
436 |
- |
2024-03-31 |
1,000 |
$19,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
463 |
- |
2024-03-31 |
926 |
$19,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
457 |
- |
2023-12-31 |
742 |
$15,000 |
0 |
|
| Sunbelt Securities Inc. |
1189 |
- |
2024-03-31 |
615 |
$12,000 |
0 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
74 |
- |
2024-03-31 |
538 |
$10,000 |
0 |
|
| Centerpoint Advisors LLC |
329 |
- |
2023-12-31 |
472 |
$10,000 |
0 |
|
| IFP Advisors Inc |
2178 |
- |
2023-12-31 |
422 |
$9,000 |
0 |
|
| PrairieView Partners LLC |
|
- |
2023-12-31 |
418 |
$9,000 |
0 |
|
| Venturi Wealth Management LLC |
980 |
- |
2024-03-31 |
418 |
$8,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
587 |
- |
2024-03-31 |
354 |
$7,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
508 |
- |
2024-03-31 |
301 |
$6,000 |
0 |
|
| CAMBRIDGE TRUST CO |
636 |
- |
2023-12-31 |
209 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2121 |
- |
2024-03-31 |
204 |
$4,000 |
0 |
|
| UMB BANK N A/MO |
1431 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| ATWOOD & PALMER INC |
365 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1127 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
603 |
- |
2023-06-30 |
69 |
$2,000 |
0 |
|
| Cape Investment Advisory Inc. |
928 |
- |
2023-12-31 |
89 |
$2,000 |
0 |
|
| GANNETT WELSH & KOTLER |
905 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| Investors Research Corp |
1071 |
- |
2023-12-31 |
21 |
$0 |
0 |
|
| True Wealth Design LLC |
781 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
