| |
Institutional
Holders
Total
Institutions:
 |
324  2 |
|
|
Total
shares held :
|
79,353,659 |
|
|
% of shares
held :
|
45.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
-8,752,155 |
|
|
% of shares
held change :
|
-5.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.58 |
|
|
Last
Quarter's Ending
Price :
|
$30.91 |
|
|
Last
Quarter's Average
Price :
|
$31.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (9.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
544,756
|
0.69%
|
|
|
|
Increased
Positions : |
123
|
6,296,620
|
7.93%
|
|
 |
Unchanged
Positions : |
62
|
1,348,092
|
1.7%
|
|
|
|
Decreased
Positions : |
103
|
-14,854,605
|
-18.72%
|
|
|
|
Closed
Positions : |
38
|
-738,926
|
-0.93%
|
|
|
|
Guru
Positions : |
2
|
41,293,124
|
52.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Auto-Owners Insurance Co |
38 |
- |
2023-12-31 |
655,650 |
$20,266,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
456 |
- |
2023-12-31 |
441,200 |
$13,637,000 |
0 |
|
| Qtron Investments LLC |
180 |
- |
2023-12-31 |
28,912 |
$894,000 |
0 |
|
| Hedges Asset Management LLC |
66 |
- |
2024-03-31 |
15,100 |
$562,000 |
0 |
|
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
307 |
- |
2023-12-31 |
12,929 |
$400,000 |
0 |
|
| RNC CAPITAL MANAGEMENT LLC |
123 |
- |
2023-12-31 |
10,575 |
$327,000 |
0 |
|
| Swisher Financial Concepts Inc. |
70 |
- |
2024-03-31 |
6,953 |
$255,000 |
0 |
|
| 9258 Wealth Management LLC |
307 |
- |
2023-12-31 |
6,488 |
$201,000 |
0 |
|
| Venturi Wealth Management LLC |
365 |
- |
2024-03-31 |
4,515 |
$168,000 |
0 |
|
| Rosenberg Matthew Hamilton |
219 |
- |
2024-03-31 |
4,473 |
$165,000 |
0 |
|
| CKW FINANCIAL GROUP |
100 |
- |
2024-03-31 |
2,600 |
$96,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2704 |
- |
2023-12-31 |
3,099 |
$96,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
737 |
- |
2023-12-31 |
1,454 |
$45,000 |
0 |
|
| Nemes Rush Group LLC |
277 |
- |
2023-12-31 |
1,375 |
$43,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
316 |
- |
2024-03-31 |
1,022 |
$38,000 |
0 |
|
| PARADIGM ASSET MANAGEMENT CO LLC/NY |
340 |
- |
2023-12-31 |
1,100 |
$34,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,098 |
$34,000 |
0 |
|
| UMB BANK N A/MO |
935 |
- |
2024-03-31 |
854 |
$32,000 |
0 |
|
| Bank of New Hampshire |
339 |
- |
2024-03-31 |
865 |
$32,000 |
0 |
|
| Ramirez Asset Management Inc. |
323 |
- |
2023-12-31 |
900 |
$28,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
491 |
- |
2023-12-31 |
887 |
$27,000 |
0 |
|
| Lowe fs LLC |
145 |
- |
2024-03-31 |
718 |
$27,000 |
0 |
|
| NBT BANK N A /NY |
437 |
- |
2024-03-31 |
650 |
$24,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
645 |
- |
2023-12-31 |
533 |
$16,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1897 |
- |
2023-12-31 |
500 |
$15,000 |
0 |
|
| CVA Family Office LLC |
712 |
- |
2024-03-31 |
322 |
$12,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
948 |
- |
2023-12-31 |
309 |
$10,000 |
0 |
|
| ZBN.A. |
671 |
- |
2023-12-31 |
282 |
$9,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
310 |
- |
2023-12-31 |
250 |
$8,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
789 |
- |
2023-12-31 |
214 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
593 |
- |
2023-12-31 |
224 |
$7,000 |
0 |
|
| HOERTKORN RICHARD CHARLES |
71 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Bogart Wealth LLC |
726 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
| Key Financial Inc |
880 |
- |
2023-12-31 |
183 |
$6,000 |
0 |
|
| AdvisorNet Financial Inc |
1395 |
- |
2024-03-31 |
162 |
$6,000 |
0 |
|
| AMERICAN NATIONAL BANK |
439 |
- |
2024-03-31 |
128 |
$5,000 |
0 |
|
| Lee Financial CORP |
554 |
- |
2023-12-31 |
148 |
$5,000 |
0 |
|
| GANNETT WELSH & KOTLER |
825 |
- |
2023-12-31 |
148 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
945 |
- |
2023-12-31 |
163 |
$5,000 |
0 |
|
| Cape Investment Advisory Inc. |
776 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| Financial Perspectives Inc |
518 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1858 |
- |
2023-12-31 |
128 |
$4,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
201 |
- |
2023-06-30 |
100 |
$3,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
993 |
- |
2023-12-31 |
97 |
$3,000 |
0 |
|
| Byrne Asset Management LLC |
401 |
- |
2024-03-31 |
74 |
$3,000 |
0 |
|
| BARTLETT & CO. LLC |
1105 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1022 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1297 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
782 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1333 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
| Financial Synergies Wealth Advisors Inc. |
350 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1103 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
| Column Capital Advisors LLC |
731 |
- |
2023-09-30 |
38 |
$1,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
660 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1529 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| True Wealth Design LLC |
392 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
937 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
853 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
1085 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
59 Records found
|
1
|
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