| |
Institutional
Holders
Total
Institutions:
 |
265  5 |
|
|
Total
shares held :
|
48,797,256 |
|
|
% of shares
held :
|
67.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-959,580 |
|
|
% of shares
held change :
|
 -1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.02 |
|
|
Last
Quarter's Ending
Price :
|
$47.05 |
|
|
Last
Quarter's Average
Price :
|
$44.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.03 (9.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
1,979,188
|
4.06%
|
|
|
|
Increased
Positions : |
86
|
2,139,392
|
4.38%
|
|
|
|
Unchanged
Positions : |
54
|
1,066,929
|
2.19%
|
|
|
|
Decreased
Positions : |
89
|
-3,801,587
|
-7.79%
|
|
|
|
Closed
Positions : |
31
|
-1,276,573
|
-2.62%
|
|
|
|
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 |
  COLONY GROUP, LLC |
32 |
*New |
2023-12-31 |
991,635 |
$46,656,000 |
991,635 |
|
| CONNABLE OFFICE INC |
9 |
*New |
2023-12-31 |
365,078 |
$17,177,000 |
365,078 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
242 |
*New |
2023-12-31 |
166,644 |
$7,841,000 |
166,644 |
|
| PATHSTONE FAMILY OFFICE, LLC |
216 |
*New |
2023-09-30 |
161,838 |
$7,006,000 |
161,838 |
|
| JOHNSON FINANCIAL GROUP, INC. |
33 |
*New |
2023-12-31 |
136,124 |
$6,405,000 |
136,124 |
|
| CI INVESTMENTS INC |
287 |
*New |
2023-12-31 |
89,000 |
$4,187,000 |
89,000 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
45,420 |
$2,137,000 |
45,420 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
204 |
*New |
2024-03-31 |
33,708 |
$1,605,000 |
33,708 |
|
| Atlantic Trust Group LLC |
615 |
*New |
2023-12-31 |
22,832 |
$1,074,000 |
22,832 |
|
| Simplicity WealthLLC |
520 |
*New |
2024-03-31 |
20,904 |
$995,000 |
20,904 |
|
| IFG Advisory LLC |
256 |
*New |
2023-12-31 |
19,446 |
$915,000 |
19,446 |
|
| VERITY Wealth Advisors |
53 |
*New |
2024-03-31 |
9,069 |
$432,000 |
9,069 |
|
| NICOLET BANKSHARES INC |
174 |
*New |
2023-12-31 |
6,321 |
$297,000 |
6,321 |
|
| HILL ISLAND FINANCIAL LLC |
57 |
*New |
2023-12-31 |
5,709 |
$269,000 |
5,709 |
|
| GSA CAPITAL PARTNERS LLP |
1222 |
*New |
2023-12-31 |
5,171 |
$243,000 |
5,171 |
|
| MONTRUSCO BOLTON INVESTMENTS INC. |
62 |
*New |
2023-12-31 |
5,045 |
$237,000 |
5,045 |
|
| LINCOLN NATIONAL CORP |
1005 |
*New |
2023-12-31 |
4,550 |
$214,000 |
4,550 |
|
| GFS ADVISORS, LLC |
142 |
*New |
2024-03-31 |
4,200 |
$200,000 |
4,200 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
667 |
*New |
2023-12-31 |
4,000 |
$188,000 |
4,000 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
314 |
*New |
2023-12-31 |
3,285 |
$155,000 |
3,285 |
|
| Heritage Wealth Advisors |
248 |
*New |
2023-12-31 |
2,623 |
$123,000 |
2,623 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
131 |
*New |
2023-12-31 |
1,065 |
$50,000 |
1,065 |
|
| MATHER GROUP, INC. |
961 |
*New |
2024-03-31 |
680 |
$32,000 |
680 |
|
| Ronald Blue Trust Inc. |
1722 |
*New |
2023-12-31 |
167 |
$7,000 |
167 |
|
| TOWER RESEARCH CAPITAL LLC |
4688 |
*New |
2023-12-31 |
152 |
$7,000 |
152 |
|
| HOWE & RUSLING INC |
339 |
*New |
2023-12-31 |
118 |
$6,000 |
118 |
|
| Impact Partnership Wealth LLC |
566 |
*New |
2023-12-31 |
137 |
$6,000 |
137 |
|
|
27 Records found
|
1
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