| |
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 |
  DEUTSCHE BANK AG |
1126 |
- |
2023-12-31 |
142,993 |
$6,728,000 |
0 |
|
| MACQUARIE GROUP LTD |
959 |
- |
2023-12-31 |
105,184 |
$4,949,000 |
0 |
|
| INDEPENDENT ORDER OF FORESTERS |
5 |
- |
2023-12-31 |
82,790 |
$3,895,000 |
0 |
|
| PRUDENTIAL CORP PLC |
310 |
- |
2023-12-31 |
73,700 |
$3,468,000 |
0 |
|
| Employees Retirement Fund of the City of Fort Wort |
13 |
- |
2023-12-31 |
46,200 |
$2,174,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
213 |
- |
2023-12-31 |
45,955 |
$2,162,000 |
0 |
|
| HB Wealth Management LLC |
449 |
- |
2023-12-31 |
10,899 |
$513,000 |
0 |
|
| PICTET BANK & TRUST Ltd |
34 |
- |
2023-12-31 |
10,721 |
$504,000 |
0 |
|
| Patriot Investment Management Inc. |
170 |
- |
2024-03-31 |
9,567 |
$456,000 |
0 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
174 |
- |
2023-12-31 |
8,054 |
$379,000 |
0 |
|
| M&T BANK CORP |
1241 |
- |
2023-12-31 |
7,557 |
$356,000 |
0 |
|
| STATE BANK & TRUST |
159 |
- |
2024-03-31 |
7,000 |
$333,000 |
0 |
|
| GFG Capital LLC |
104 |
- |
2023-12-31 |
6,282 |
$296,000 |
0 |
|
| CREDIT SUISSE/ |
2810 |
- |
2023-12-31 |
6,000 |
$282,000 |
0 |
|
| Financial Partners Group Inc |
145 |
- |
2023-12-31 |
5,265 |
$248,000 |
0 |
|
| Argent Advisors Inc. |
124 |
- |
2023-12-31 |
5,150 |
$242,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
439 |
- |
2023-12-31 |
4,658 |
$219,000 |
0 |
|
| Hennion & Walsh Asset Management Inc. |
781 |
- |
2024-03-31 |
4,530 |
$216,000 |
0 |
|
| S.A. Mason LLC |
188 |
- |
2024-03-31 |
2,732 |
$130,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1505 |
- |
2023-12-31 |
2,012 |
$95,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
580 |
- |
2023-12-31 |
1,900 |
$89,000 |
0 |
|
| Partnership Wealth Management LLC |
129 |
- |
2024-03-31 |
1,671 |
$80,000 |
0 |
|
| APCM Wealth Management for Individuals |
85 |
- |
2024-03-31 |
1,606 |
$76,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
673 |
- |
2023-12-31 |
1,536 |
$72,000 |
0 |
|
| Compagnie Lombard Odier SCA |
397 |
- |
2023-12-31 |
1,200 |
$56,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1224 |
- |
2023-12-31 |
1,127 |
$53,000 |
0 |
|
| WHITTIER TRUST CO |
933 |
- |
2023-12-31 |
994 |
$47,000 |
0 |
|
| Financial Perspectives Inc |
284 |
- |
2024-03-31 |
946 |
$45,000 |
0 |
|
| TRUST CO OF VERMONT |
474 |
- |
2023-12-31 |
760 |
$36,000 |
0 |
|
| ANCORA ADVISORS, LLC |
993 |
- |
2023-12-31 |
708 |
$33,000 |
0 |
|
| Eagle Bay Advisors LLC |
340 |
- |
2023-12-31 |
675 |
$32,000 |
0 |
|
| Quent Capital LLC |
759 |
- |
2023-12-31 |
626 |
$29,000 |
0 |
|
| WEBSTER BANK |
414 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1729 |
- |
2024-03-31 |
436 |
$21,000 |
0 |
|
| BARRETT & COMPANY INC. |
378 |
- |
2024-03-31 |
362 |
$17,000 |
0 |
|
| Legacy Bridge LLC |
252 |
- |
2024-03-31 |
317 |
$15,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
659 |
- |
2022-12-31 |
300 |
$14,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
767 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| AlphaCore Capital LLC |
317 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
921 |
- |
2023-12-31 |
250 |
$12,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
475 |
- |
2023-12-31 |
217 |
$10,000 |
0 |
|
| Global Retirement Partners LLC |
2119 |
- |
2024-03-31 |
203 |
$10,000 |
0 |
|
| New Millennium Group LLC |
234 |
- |
2023-12-31 |
132 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2473 |
- |
2023-12-31 |
136 |
$6,000 |
0 |
|
| Archer Investment Corp |
775 |
- |
2023-12-31 |
91 |
$4,000 |
0 |
|
| AllSquare Wealth Management LLC |
435 |
- |
2023-12-31 |
85 |
$4,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1496 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
717 |
- |
2023-12-31 |
65 |
$3,000 |
0 |
|
| WEST OAK CAPITAL LLC |
287 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
964 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
885 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
| REGIONS FINANCIAL CORP |
829 |
- |
2024-03-31 |
524 |
$0 |
0 |
|
| PROEQUITIES INC. |
3438 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1061 |
- |
2023-06-30 |
0 |
$0 |
0 |
|
| BESSEMER GROUP INC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
|
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