| |
Institutional
Holders
Total
Institutions:
 |
157  32 |
|
|
Total
shares held :
|
59,754,430 |
|
|
% of shares
held :
|
52.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
-2,038,880 |
|
|
% of shares
held change :
|
-1.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.24 |
|
|
Last
Quarter's Ending
Price :
|
$34.80 |
|
|
Last
Quarter's Average
Price :
|
$30.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.68 (15.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
2,068,702
|
3.46%
|
|
|
|
Increased
Positions : |
46
|
5,252,625
|
8.79%
|
|
 |
Unchanged
Positions : |
26
|
344,171
|
0.58%
|
|
|
|
Decreased
Positions : |
61
|
-4,378,766
|
-7.33%
|
|
|
|
Closed
Positions : |
56
|
-4,981,441
|
-8.34%
|
|
|
|
Guru
Positions : |
2
|
1,657,052
|
2.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALASKA RETIREMENT MANAGEMENT BOARD |
290 |
- |
2024-03-31 |
149,165 |
$6,245,000 |
0 |
|
| Paulson Wealth Management Inc. |
32 |
- |
2023-12-31 |
48,762 |
$1,697,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
188 |
- |
2024-03-31 |
35,206 |
$1,474,000 |
0 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
42,000 |
$1,462,000 |
0 |
|
| Claro Advisors LLC |
239 |
- |
2024-03-31 |
11,875 |
$497,000 |
0 |
|
| Amica Retiree Medical Trust |
64 |
- |
2023-09-30 |
13,698 |
$425,000 |
0 |
|
| NewEdge Wealth LLC |
559 |
- |
2023-12-31 |
11,052 |
$385,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
555 |
- |
2023-12-31 |
9,701 |
$338,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
252 |
- |
2024-03-31 |
2,950 |
$124,000 |
0 |
|
| Russell Investments Group Ltd. |
2439 |
- |
2023-12-31 |
3,182 |
$111,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
189 |
- |
2023-12-31 |
3,000 |
$104,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1059 |
- |
2023-12-31 |
1,420 |
$49,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
875 |
- |
2024-03-31 |
800 |
$33,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2316 |
- |
2023-12-31 |
695 |
$24,000 |
0 |
|
| FIFTH THIRD BANCORP |
1743 |
- |
2024-03-31 |
350 |
$15,000 |
0 |
|
| WHITTIER TRUST CO |
1163 |
- |
2023-12-31 |
424 |
$15,000 |
0 |
|
| City State Bank |
463 |
- |
2024-03-31 |
275 |
$12,000 |
0 |
|
| US BANCORP |
3198 |
- |
2023-12-31 |
337 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2025 |
- |
2024-03-31 |
292 |
$12,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
291 |
- |
2023-12-31 |
317 |
$11,000 |
0 |
|
| Capital Analysts Inc. |
887 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| FinTrust Capital Advisors LLC |
798 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
420 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2546 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
24 Records found
|
1
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