| |
Institutional
Holders
Total
Institutions:
 |
393  2 |
|
|
Total
shares held :
|
85,028,110 |
|
|
% of shares
held :
|
64.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-1,271,555 |
|
|
% of shares
held change :
|
-0.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
|
Last
Quarter's Ending
Price :
|
$26.17 |
|
|
Last
Quarter's Average
Price :
|
$24.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.46 (50.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
 |
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
|
Guru
Positions : |
1
|
22,825
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST NATIONAL CORP /MA/ /ADV |
24 |
- |
2024-03-31 |
180,589 |
$4,726,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
172 |
- |
2024-03-31 |
113,800 |
$2,179,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
981 |
- |
2023-12-31 |
44,355 |
$1,161,000 |
0 |
|
| ICON ADVISERS INC/CO |
135 |
- |
2023-12-31 |
42,600 |
$1,115,000 |
0 |
|
| Ensign Peak Advisors Inc |
1435 |
- |
2023-12-31 |
35,020 |
$916,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
979 |
- |
2024-03-31 |
43,100 |
$825,000 |
0 |
|
| Handelsbanken Fonder AB |
945 |
- |
2023-12-31 |
27,700 |
$725,000 |
0 |
|
| PARK CIRCLE Co |
35 |
- |
2024-03-31 |
36,340 |
$696,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
849 |
- |
2024-03-31 |
27,100 |
$519,000 |
0 |
|
| GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
72 |
- |
2022-12-31 |
14,300 |
$461,000 |
0 |
|
| Valeo Financial Advisors LLC |
408 |
- |
2024-03-31 |
24,618 |
$448,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1137 |
- |
2023-12-31 |
15,126 |
$396,000 |
0 |
|
| Pictet Asset Management Holding SA |
1382 |
- |
2023-12-31 |
15,040 |
$394,000 |
0 |
|
| Americana Partners LLC |
288 |
- |
2024-03-31 |
15,999 |
$306,000 |
0 |
|
| Capital Investment Advisory Services LLC |
400 |
- |
2024-03-31 |
15,715 |
$301,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1540 |
- |
2024-03-31 |
14,399 |
$275,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
137 |
- |
2023-12-31 |
7,612 |
$199,000 |
0 |
|
| Maryland State Retirement & Pension System |
1497 |
- |
2024-03-31 |
10,460 |
$181,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
155 |
- |
2023-12-31 |
6,600 |
$173,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
245 |
- |
2024-03-31 |
2,440 |
$47,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1114 |
- |
2024-03-31 |
2,033 |
$37,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1143 |
- |
2023-12-31 |
1,430 |
$37,000 |
0 |
|
| Pinnacle Bank |
454 |
- |
2024-03-31 |
1,900 |
$36,000 |
0 |
|
| FinTrust Capital Advisors LLC |
629 |
- |
2024-03-31 |
1,650 |
$32,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
223 |
- |
2024-03-31 |
1,464 |
$28,000 |
0 |
|
| Ramirez Asset Management Inc. |
324 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1780 |
- |
2023-12-31 |
925 |
$24,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
544 |
- |
2024-03-31 |
1,188 |
$23,000 |
0 |
|
| Heritage Wealth Advisors |
406 |
- |
2024-03-31 |
800 |
$15,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
464 |
- |
2024-03-31 |
800 |
$15,000 |
0 |
|
| Colonial Trust Co / SC |
682 |
- |
2023-12-31 |
514 |
$13,000 |
0 |
|
| Oakworth Capital Inc. |
465 |
- |
2024-03-31 |
585 |
$11,000 |
0 |
|
| PSI Advisors LLC |
469 |
- |
2024-03-31 |
584 |
$11,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1255 |
- |
2023-12-31 |
342 |
$9,000 |
0 |
|
| BDO Wealth Advisors LLC |
718 |
- |
2023-06-30 |
289 |
$9,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
335 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
| GANNETT WELSH & KOTLER |
786 |
- |
2024-03-31 |
350 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1280 |
- |
2024-03-31 |
331 |
$6,000 |
0 |
|
| VisionPoint Advisory Group LLC |
520 |
- |
2024-03-31 |
330 |
$6,000 |
0 |
|
| Global Trust Asset Management LLC |
380 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| Key Financial Inc |
894 |
- |
2024-03-31 |
202 |
$5,000 |
0 |
|
| PFS Partners LLC |
372 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Laurel Wealth Advisors LLC |
482 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
209 |
- |
2023-06-30 |
113 |
$3,000 |
0 |
|
| WEST PACES ADVISORS INC. |
433 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
431 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
| Financial Perspectives Inc |
578 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1267 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| ZBN.A. |
852 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
| BARTLETT & CO. LLC |
1141 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Castleview Partners LLC |
776 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
652 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
382 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| CITY HOLDING CO |
471 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1900 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| Bogart Wealth LLC |
1094 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Salomon & Ludwin LLC |
886 |
- |
2024-03-31 |
237 |
$0 |
0 |
|
| TFO-TDC LLC |
1080 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1254 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
59 Records found
|
1
|
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