|
Institutional
Holders
Total
Institutions:
|
695 22 |
|
Total
shares held :
|
381,228,906 |
|
% of shares
held :
|
97.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-2,999,594 |
|
% of shares
held change :
|
-0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.65 |
|
Last
Quarter's Ending
Price :
|
$32.64 |
|
Last
Quarter's Average
Price :
|
$30.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.61 (2.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,788,226
|
2.04%
|
|
|
Increased
Positions : |
263
|
21,492,120
|
5.64%
|
|
|
Unchanged
Positions : |
101
|
2,370,440
|
0.62%
|
|
|
Decreased
Positions : |
282
|
-21,021,795
|
-5.51%
|
|
|
Closed
Positions : |
71
|
-11,258,145
|
-2.95%
|
|
|
Guru
Positions : |
1
|
10,868
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
102 |
- |
2024-03-31 |
937,044 |
$30,585,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
554 |
- |
2023-12-31 |
214,570 |
$7,004,000 |
0 |
|
POWER CORP OF CANADA |
50 |
- |
2023-12-31 |
177,275 |
$5,786,000 |
0 |
|
National Pension Service |
458 |
- |
2023-12-31 |
137,518 |
$4,489,000 |
0 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
130,649 |
$4,264,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
76 |
- |
2024-03-31 |
120,077 |
$3,917,000 |
0 |
|
Handelsbanken Fonder AB |
530 |
- |
2023-12-31 |
69,000 |
$2,252,000 |
0 |
|
State of Tennessee Treasury Department |
885 |
- |
2023-12-31 |
59,739 |
$1,950,000 |
0 |
|
USS Investment Management Ltd |
508 |
- |
2023-12-31 |
52,600 |
$1,717,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
194 |
- |
2023-12-31 |
45,900 |
$1,498,000 |
0 |
|
Cunning Capital Partners LP |
74 |
- |
2023-12-31 |
39,212 |
$1,280,000 |
0 |
|
Illinois Municipal Retirement Fund |
806 |
- |
2023-12-31 |
35,241 |
$1,150,000 |
0 |
|
Gulf International Bank (UK) Ltd |
484 |
- |
2024-03-31 |
31,445 |
$1,026,000 |
0 |
|
Sendero Wealth Management LLC |
86 |
- |
2024-03-31 |
27,948 |
$912,000 |
0 |
|
Maryland State Retirement & Pension System |
728 |
- |
2024-03-31 |
29,427 |
$889,000 |
0 |
|
V-Square Quantitative Management LLC |
156 |
- |
2024-03-31 |
24,624 |
$803,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
855 |
- |
2023-12-31 |
24,047 |
$782,000 |
0 |
|
BANCORPSOUTH BANK |
194 |
- |
2023-12-31 |
20,490 |
$669,000 |
0 |
|
Feltz Wealth PLAN Inc. |
184 |
- |
2023-12-31 |
19,933 |
$651,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
204 |
- |
2023-12-31 |
18,449 |
$602,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
114 |
- |
2024-03-31 |
16,722 |
$546,000 |
0 |
|
Lazard Freres Gestion S.A.S. |
61 |
- |
2023-12-31 |
18,950 |
$508,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
50 |
- |
2023-12-31 |
14,000 |
$457,000 |
0 |
|
ISTHMUS PARTNERS LLC |
145 |
- |
2023-12-31 |
12,465 |
$407,000 |
0 |
|
HM PAYSON & CO |
300 |
- |
2023-12-31 |
12,137 |
$396,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
447 |
- |
2023-12-31 |
10,822 |
$353,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
275 |
- |
2024-03-31 |
10,555 |
$344,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
512 |
- |
2023-12-31 |
9,676 |
$316,000 |
0 |
|
COASTLINE TRUST CO |
212 |
- |
2024-03-31 |
9,500 |
$310,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
378 |
- |
2023-12-31 |
9,000 |
$294,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
8,812 |
$288,000 |
0 |
|
Riverwater Partners LLC |
152 |
- |
2024-03-31 |
8,805 |
$287,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
364 |
- |
2023-12-31 |
8,500 |
$277,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
210 |
- |
2024-03-31 |
8,127 |
$265,000 |
0 |
|
MMA ASSET MANAGEMENT LLC |
95 |
- |
2023-12-31 |
8,252 |
$254,000 |
0 |
|
NYL Investors LLC |
31 |
- |
2023-12-31 |
7,584 |
$248,000 |
0 |
|
Hudson Capital Management LLC |
62 |
- |
2024-03-31 |
6,618 |
$216,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
114 |
- |
2024-03-31 |
6,300 |
$206,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,740 |
$187,000 |
0 |
|
Annapolis Financial Services LLC |
98 |
- |
2024-03-31 |
4,940 |
$161,000 |
0 |
|
Archer Investment Corp |
246 |
- |
2023-12-31 |
4,450 |
$145,000 |
0 |
|
Norwood Financial Corp |
110 |
- |
2024-03-31 |
3,605 |
$118,000 |
0 |
|
Colonial Trust Co / SC |
367 |
- |
2023-12-31 |
3,406 |
$111,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
138 |
- |
2023-09-30 |
3,258 |
$93,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1401 |
- |
2023-12-31 |
2,381 |
$77,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
312 |
- |
2024-03-31 |
2,000 |
$65,000 |
0 |
|
Missouri Trust & Investment Co |
182 |
- |
2023-12-31 |
2,000 |
$65,000 |
0 |
|
AllSquare Wealth Management LLC |
201 |
- |
2023-12-31 |
1,656 |
$54,000 |
0 |
|
First Command Advisory Services Inc. |
243 |
- |
2023-12-31 |
1,500 |
$49,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
200 |
- |
2023-12-31 |
1,061 |
$35,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
988 |
$32,000 |
0 |
|
Column Capital Advisors LLC |
382 |
- |
2023-09-30 |
1,090 |
$31,000 |
0 |
|
Financial Gravity Wealth Inc. |
349 |
- |
2023-12-31 |
772 |
$22,000 |
0 |
|
CAMBRIDGE TRUST CO |
499 |
- |
2023-12-31 |
664 |
$22,000 |
0 |
|
ST GERMAIN D J CO INC |
480 |
- |
2024-03-31 |
640 |
$21,000 |
0 |
|
MILESTONE GROUP INC |
326 |
- |
2023-12-31 |
537 |
$18,000 |
0 |
|
SITTNER & NELSON LLC |
311 |
- |
2023-12-31 |
452 |
$15,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
463 |
- |
2023-12-31 |
442 |
$14,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
400 |
$13,000 |
0 |
|
CoreFirst Bank & Trust |
302 |
- |
2023-12-31 |
342 |
$11,000 |
0 |
|
JJJ Advisors Inc. |
684 |
- |
2024-03-31 |
319 |
$10,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
458 |
- |
2024-03-31 |
288 |
$9,000 |
0 |
|
JDM Financial Group LLC |
146 |
- |
2023-12-31 |
272 |
$9,000 |
0 |
|
City State Bank |
512 |
- |
2024-03-31 |
257 |
$8,000 |
0 |
|
CVA Family Office LLC |
773 |
- |
2024-03-31 |
245 |
$8,000 |
0 |
|
Oakworth Capital Inc. |
503 |
- |
2024-03-31 |
205 |
$7,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
991 |
- |
2023-12-31 |
198 |
$6,000 |
0 |
|
Planning Capital Management Corp |
481 |
- |
2024-03-31 |
148 |
$5,000 |
0 |
|
Key Financial Inc |
974 |
- |
2023-12-31 |
109 |
$4,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1295 |
- |
2023-12-31 |
135 |
$4,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
552 |
- |
2024-03-31 |
118 |
$4,000 |
0 |
|
Asset Dedication LLC |
845 |
- |
2024-03-31 |
95 |
$3,000 |
0 |
|
USA Financial Portformulas Corp |
278 |
- |
2023-12-31 |
101 |
$3,000 |
0 |
|
Cowen Prime Advisors LLC |
209 |
- |
2023-06-30 |
90 |
$3,000 |
0 |
|
Fortitude Family Office LLC |
769 |
- |
2024-03-31 |
102 |
$3,000 |
0 |
|
Salomon & Ludwin LLC |
650 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
Front Row Advisors LLC |
419 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
906 |
- |
2023-12-31 |
55 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
520 |
- |
2023-09-30 |
57 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1474 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
165 |
- |
2023-12-31 |
45 |
$1,000 |
0 |
|
TFO-TDC LLC |
199 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
837 |
- |
2023-12-31 |
44 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
773 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
589 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
912 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
389 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
Founders Capital Management |
354 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
WESTEND ADVISORS LLC |
213 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Concord Wealth Partners |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
325 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
91 Records found
|
1
|
Page 1 of 1 |
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