| |
Institutional
Holders
Total
Institutions:
 |
221  13 |
|
|
Total
shares held :
|
19,281,589 |
|
|
% of shares
held :
|
38.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
4,231,892 |
|
|
% of shares
held change :
|
8.36% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.05 |
|
|
Last
Quarter's Ending
Price :
|
$46.02 |
|
|
Last
Quarter's Average
Price :
|
$39.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.83 (17.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Alaska Permanent Fund Corp |
81 |
- |
2024-03-31 |
180,000 |
$8,478,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
115 |
- |
2024-03-31 |
32,690 |
$1,540,000 |
0 |
|
| Main Management LLC |
43 |
- |
2023-12-31 |
30,551 |
$1,406,000 |
0 |
|
| GM Advisory Group Inc. |
99 |
- |
2023-12-31 |
20,525 |
$945,000 |
0 |
|
| Simmons Bank |
206 |
- |
2023-12-31 |
15,795 |
$727,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
14,587 |
$671,000 |
0 |
|
| Graves-Light Private Wealth Management Inc. |
99 |
- |
2023-12-31 |
12,658 |
$583,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
163 |
- |
2023-12-31 |
12,100 |
$557,000 |
0 |
|
| Aristides Capital LLC |
85 |
- |
2023-12-31 |
10,032 |
$462,000 |
0 |
|
| HB Wealth Management LLC |
490 |
- |
2023-12-31 |
9,821 |
$452,000 |
0 |
|
| INNEALTA CAPITAL LLC |
63 |
- |
2023-12-31 |
9,075 |
$418,000 |
0 |
|
| BERKSHIRE ASSET MANAGEMENT INC/PA |
167 |
- |
2023-12-31 |
9,037 |
$416,000 |
0 |
|
| MONTECITO BANK & TRUST |
202 |
- |
2024-03-31 |
8,490 |
$400,000 |
0 |
|
| Objective Capital Management LLC |
71 |
- |
2023-12-31 |
8,414 |
$387,000 |
0 |
|
| Waldron LP |
274 |
- |
2023-12-31 |
8,287 |
$381,000 |
0 |
|
| BBK Capital Partners LLC |
211 |
- |
2023-12-31 |
7,100 |
$327,000 |
0 |
|
| LEVIN CAPITAL STRATEGIES LP |
162 |
- |
2023-12-31 |
6,600 |
$304,000 |
0 |
|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
154 |
- |
2024-03-31 |
6,200 |
$292,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
191 |
- |
2024-03-31 |
5,390 |
$254,000 |
0 |
|
| Heritage Wealth Advisors |
215 |
- |
2023-12-31 |
4,219 |
$194,000 |
0 |
|
| HM PAYSON & CO |
400 |
- |
2023-12-31 |
4,000 |
$184,000 |
0 |
|
| FIFTH THIRD BANCORP |
1107 |
- |
2024-03-31 |
2,300 |
$108,000 |
0 |
|
| Nemes Rush Group LLC |
216 |
- |
2023-12-31 |
2,150 |
$99,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1207 |
- |
2023-12-31 |
1,700 |
$78,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1549 |
- |
2023-12-31 |
1,447 |
$67,000 |
0 |
|
| CULLEN FROST BANKERS INC |
639 |
- |
2023-12-31 |
1,233 |
$57,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
359 |
- |
2024-03-31 |
938 |
$43,000 |
0 |
|
| WASHINGTON TRUST CO |
483 |
- |
2024-03-31 |
772 |
$36,000 |
0 |
|
| McIlrath & Eck LLC |
342 |
- |
2023-12-31 |
623 |
$29,000 |
0 |
|
| Spotlight Asset Group Inc. |
164 |
- |
2023-12-31 |
700 |
$26,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1599 |
- |
2023-12-31 |
514 |
$24,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
487 |
- |
2024-03-31 |
528 |
$24,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
952 |
- |
2024-03-31 |
423 |
$20,000 |
0 |
|
| PRIVATE TRUST CO NA |
1448 |
- |
2024-03-31 |
400 |
$19,000 |
0 |
|
| Founders Capital Management |
258 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| Y.D. More Investments Ltd |
306 |
- |
2023-12-31 |
300 |
$14,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
295 |
- |
2023-12-31 |
283 |
$13,000 |
0 |
|
| Viewpoint Capital Management LLC |
124 |
- |
2024-03-31 |
275 |
$13,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
947 |
- |
2023-12-31 |
210 |
$10,000 |
0 |
|
| Register Financial Advisors LLC |
555 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
729 |
- |
2022-12-31 |
208 |
$9,000 |
0 |
|
| Addison Advisors LLC |
520 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
676 |
- |
2024-03-31 |
180 |
$8,000 |
0 |
|
| WFA of San Diego LLC |
290 |
- |
2023-09-30 |
215 |
$8,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1256 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| Hexagon Capital Partners LLC |
992 |
- |
2024-03-31 |
115 |
$5,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
388 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
| US BANCORP |
3520 |
- |
2023-12-31 |
95 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
828 |
- |
2023-06-30 |
75 |
$3,000 |
0 |
|
| AMUNDI |
1871 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| HHM Wealth Advisors LLC |
691 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
3116 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Coston McIsaac & Partners |
667 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
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