| |
Institutional
Holders
Total
Institutions:
 |
311  10 |
|
|
Total
shares held :
|
57,163,808 |
|
|
% of shares
held :
|
81.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
513,552 |
|
|
% of shares
held change :
|
0.73% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.70 |
|
|
Last
Quarter's Ending
Price :
|
$62.42 |
|
|
Last
Quarter's Average
Price :
|
$51.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
15.98 (31.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
 |
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
|
Guru
Positions : |
2
|
63,163
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLARK ESTATES INC/NY |
19 |
- |
2023-12-31 |
72,000 |
$4,494,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1375 |
- |
2023-12-31 |
56,016 |
$3,497,000 |
0 |
|
| MetLife Investment Advisors LLC |
977 |
- |
2023-12-31 |
29,367 |
$1,833,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1238 |
- |
2023-12-31 |
16,053 |
$1,002,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1080 |
- |
2023-12-31 |
15,955 |
$996,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1203 |
- |
2023-12-31 |
13,900 |
$868,000 |
0 |
|
| Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
10,035 |
$626,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1037 |
- |
2023-12-31 |
7,320 |
$457,000 |
0 |
|
| GATEWAY INVESTMENT ADVISERS LP |
412 |
- |
2024-03-31 |
6,825 |
$411,000 |
0 |
|
| Pictet Asset Management Holding SA |
1418 |
- |
2023-12-31 |
5,960 |
$372,000 |
0 |
|
| AMERICAN TRUST CO |
67 |
- |
2023-12-31 |
5,532 |
$345,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
555 |
- |
2023-12-31 |
4,780 |
$298,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
355 |
- |
2023-12-31 |
4,685 |
$292,000 |
0 |
|
| RBF CAPITAL, LLC |
444 |
- |
2023-12-31 |
4,571 |
$285,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1617 |
- |
2023-06-30 |
5,960 |
$251,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
726 |
- |
2023-12-31 |
3,225 |
$201,000 |
0 |
|
| BESSEMER GROUP INC |
1344 |
- |
2023-12-31 |
756 |
$47,000 |
0 |
|
| Oakworth Capital Inc. |
322 |
- |
2024-03-31 |
781 |
$47,000 |
0 |
|
| Versant Capital Management Inc |
396 |
- |
2024-03-31 |
468 |
$28,000 |
0 |
|
| Key Financial Inc |
520 |
- |
2023-12-31 |
450 |
$28,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
396 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1287 |
- |
2023-12-31 |
390 |
$24,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
581 |
- |
2022-12-31 |
514 |
$21,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
566 |
- |
2024-03-31 |
263 |
$16,000 |
0 |
|
| Compagnie Lombard Odier SCA |
469 |
- |
2023-12-31 |
235 |
$15,000 |
0 |
|
| Bogart Wealth LLC |
588 |
- |
2024-03-31 |
230 |
$14,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1138 |
- |
2023-12-31 |
229 |
$14,000 |
0 |
|
| Laffer Tengler Investments |
222 |
- |
2023-12-31 |
166 |
$10,000 |
0 |
|
| Financial Perspectives Inc |
473 |
- |
2024-03-31 |
142 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2185 |
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| Glassman Wealth Services |
948 |
- |
2023-12-31 |
126 |
$8,000 |
0 |
|
| CoreFirst Bank & Trust |
320 |
- |
2023-12-31 |
132 |
$8,000 |
0 |
|
| TCTC HOLDINGS, LLC |
426 |
- |
2023-12-31 |
114 |
$7,000 |
0 |
|
| MV Capital Management Inc. |
556 |
- |
2024-03-31 |
114 |
$7,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
527 |
- |
2023-12-31 |
94 |
$6,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1791 |
- |
2023-12-31 |
97 |
$6,000 |
0 |
|
| Addison Advisors LLC |
555 |
- |
2023-12-31 |
93 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
642 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
394 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
659 |
- |
2023-12-31 |
1,510 |
$4,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
747 |
- |
2024-03-31 |
62 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1375 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
1984 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| Winch Advisory Services LLC |
356 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
| Prestige Wealth Management Group LLC |
715 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1259 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| FIRST MANHATTAN CO |
1273 |
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1064 |
- |
2024-03-31 |
34 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1055 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| VitalStone Financial LLC |
409 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
613 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Column Capital Advisors LLC |
713 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
| Atlantic Trust LLC |
398 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1370 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1024 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Rockbridge Investment Management LCC |
591 |
- |
2023-12-31 |
22 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
876 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
426 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Financial Connections Group Inc. |
|
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
253 |
- |
2023-06-30 |
12 |
$1,000 |
0 |
|
| CAMBRIDGE TRUST CO |
673 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
706 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3082 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| PSI Advisors LLC |
773 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Burleson & Company LLC |
395 |
- |
2022-12-31 |
2 |
$0 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
432 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| ZBN.A. |
920 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
1037 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1790 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Strengthening Families & Communities LLC |
432 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
71 Records found
|
1
|
Page 1 of 1 |
|
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