| |
Institutional
Holders
Total
Institutions:
 |
303  4 |
|
|
Total
shares held :
|
91,147,374 |
|
|
% of shares
held :
|
95.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
4,727,475 |
|
|
% of shares
held change :
|
4.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.76 |
|
|
Last
Quarter's Ending
Price :
|
$41.32 |
|
|
Last
Quarter's Average
Price :
|
$34.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (11.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
985,199
|
1.08%
|
|
|
|
Increased
Positions : |
113
|
8,082,104
|
8.87%
|
|
 |
Unchanged
Positions : |
59
|
664,865
|
0.73%
|
|
|
|
Decreased
Positions : |
103
|
-3,091,027
|
-3.39%
|
|
|
|
Closed
Positions : |
24
|
-1,248,801
|
-1.37%
|
|
|
|
Guru
Positions : |
3
|
1,169,716
|
1.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hedges Asset Management LLC |
1 |
- |
2024-03-31 |
304,323 |
$12,258,000 |
0 |
|
| RE ADVISERS CORP |
77 |
- |
2023-12-31 |
105,107 |
$4,343,000 |
0 |
|
| WASHINGTON TRUST BANK |
74 |
- |
2023-12-31 |
53,152 |
$2,196,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
85 |
- |
2024-03-31 |
44,770 |
$1,803,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
815 |
- |
2023-12-31 |
37,911 |
$1,567,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1127 |
- |
2023-12-31 |
31,860 |
$1,316,000 |
0 |
|
| Loudon Investment Management LLC |
39 |
- |
2023-12-31 |
31,439 |
$1,299,000 |
0 |
|
| BCJ Capital Management LLC |
114 |
- |
2023-12-31 |
31,379 |
$1,297,000 |
0 |
|
| Legato Capital Management LLC |
223 |
- |
2024-03-31 |
31,469 |
$1,268,000 |
0 |
|
| BEAM Asset Management LLC |
35 |
- |
2024-03-31 |
30,374 |
$1,223,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
158 |
- |
2023-12-31 |
25,942 |
$1,072,000 |
0 |
|
| EP WEALTH ADVISORS, INC. |
355 |
- |
2023-12-31 |
24,907 |
$1,029,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
656 |
- |
2024-03-31 |
22,600 |
$910,000 |
0 |
|
| Elevated Capital Advisors LLC |
105 |
- |
2024-03-31 |
20,413 |
$822,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
239 |
- |
2024-03-31 |
19,045 |
$767,000 |
0 |
|
| CX Institutional |
333 |
- |
2024-03-31 |
16,530 |
$666,000 |
0 |
|
| Silver Oak Advisory Group Inc. |
32 |
- |
2024-03-31 |
16,175 |
$652,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
140 |
- |
2023-12-31 |
15,500 |
$640,000 |
0 |
|
| Keeler Thomas Management LLC |
54 |
- |
2023-12-31 |
15,099 |
$624,000 |
0 |
|
| Mattern Wealth Management LLC |
100 |
- |
2023-12-31 |
14,766 |
$610,000 |
0 |
|
| Pictet Asset Management Holding SA |
1212 |
- |
2023-12-31 |
13,408 |
$554,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
338 |
- |
2023-12-31 |
12,164 |
$503,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1386 |
- |
2024-03-31 |
11,976 |
$482,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1328 |
- |
2023-06-30 |
13,408 |
$418,000 |
0 |
|
| BNC WEALTH MANAGEMENT LLC |
74 |
- |
2024-03-31 |
10,105 |
$407,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
617 |
- |
2023-12-31 |
6,425 |
$265,000 |
0 |
|
| ATLAS CAPITAL ADVISORS LLC |
337 |
- |
2024-03-31 |
2,084 |
$227,000 |
0 |
|
| MOTCO |
205 |
- |
2023-12-31 |
3,950 |
$163,000 |
0 |
|
| Sanctuary Wealth Management L.L.C. |
70 |
- |
2023-12-31 |
1,861 |
$77,000 |
0 |
|
| KBC GROUP NV |
1246 |
- |
2023-12-31 |
1,636 |
$68,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
485 |
- |
2024-03-31 |
1,400 |
$56,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1141 |
- |
2023-12-31 |
1,310 |
$54,000 |
0 |
|
| VisionPoint Advisory Group LLC |
243 |
- |
2023-12-31 |
1,169 |
$48,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
359 |
- |
2023-12-31 |
904 |
$37,000 |
0 |
|
| Gould Capital LLC |
102 |
- |
2023-12-31 |
855 |
$35,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2056 |
- |
2024-03-31 |
616 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1264 |
- |
2023-12-31 |
610 |
$25,000 |
0 |
|
| Colonial Trust Co / SC |
619 |
- |
2023-12-31 |
505 |
$21,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
862 |
- |
2024-03-31 |
412 |
$17,000 |
0 |
|
| PITTENGER & ANDERSON INC |
351 |
- |
2023-12-31 |
344 |
$14,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1178 |
- |
2023-12-31 |
286 |
$12,000 |
0 |
|
| Lee Financial CORP |
434 |
- |
2023-12-31 |
245 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1676 |
- |
2024-03-31 |
234 |
$9,000 |
0 |
|
| Tortoise Investment Management LLC |
598 |
- |
2023-12-31 |
186 |
$8,000 |
0 |
|
| Financial Gravity Wealth Inc. |
416 |
- |
2023-12-31 |
262 |
$8,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1188 |
- |
2023-12-31 |
194 |
$8,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
538 |
- |
2024-03-31 |
116 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
538 |
- |
2024-03-31 |
130 |
$5,000 |
0 |
|
| Park Place Capital Corp |
766 |
- |
2024-03-31 |
92 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
704 |
- |
2024-03-31 |
80 |
$3,000 |
0 |
|
| Red Tortoise LLC |
458 |
- |
2024-03-31 |
74 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1124 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1070 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Sachetta LLC |
1063 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1376 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Versant Capital Management Inc |
1884 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| TFO-TDC LLC |
996 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
9288 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
|
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