| |
Institutional
Holders
Total
Institutions:
 |
414  6 |
|
|
Total
shares held :
|
109,689,464 |
|
|
% of shares
held :
|
93.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
|
Amount
of shares held :
|
5,381,110 |
|
|
% of shares
held change :
|
4.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.72 |
|
|
Last
Quarter's Ending
Price :
|
$56.86 |
|
|
Last
Quarter's Average
Price :
|
$58.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.45 (9.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALUE HOLDINGS MANAGEMENT CO. LLC |
3 |
- |
2023-12-31 |
623,808 |
$35,470,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
164,990 |
$11,016,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
760 |
- |
2024-03-31 |
155,444 |
$10,379,000 |
0 |
|
| THORNBURG INVESTMENT MANAGEMENT INC |
110 |
- |
2023-12-31 |
162,847 |
$9,259,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
65,305 |
$4,360,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
160 |
- |
2023-12-31 |
54,700 |
$3,110,000 |
0 |
|
| EQUITABLE TRUST CO |
105 |
- |
2024-03-31 |
41,025 |
$2,739,000 |
0 |
|
| BARNES BONNER CASTLES |
51 |
- |
2024-03-31 |
32,770 |
$2,188,000 |
0 |
|
| PENN DAVIS MCFARLAND INC |
27 |
- |
2024-03-31 |
30,000 |
$2,003,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1025 |
- |
2023-12-31 |
32,365 |
$1,840,000 |
0 |
|
| AMARILLO NATIONAL BANK |
35 |
- |
2024-03-31 |
27,021 |
$1,804,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
412 |
- |
2024-03-31 |
22,900 |
$1,529,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
18,000 |
$1,202,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
227 |
- |
2024-03-31 |
12,251 |
$818,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
33 |
- |
2024-03-31 |
10,600 |
$708,000 |
0 |
|
| Legato Capital Management LLC |
358 |
- |
2024-03-31 |
10,432 |
$697,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
143 |
- |
2024-03-31 |
9,000 |
$601,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1163 |
- |
2023-12-31 |
10,427 |
$593,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
908 |
- |
2023-12-31 |
9,038 |
$512,000 |
0 |
|
| HILLSTRUST |
165 |
- |
2023-12-31 |
8,500 |
$483,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
530 |
- |
2023-12-31 |
6,521 |
$371,000 |
0 |
|
| OXBOW ADVISORS, LLC |
153 |
- |
2023-12-31 |
5,950 |
$338,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
191 |
- |
2023-12-31 |
5,498 |
$313,000 |
0 |
|
| Brave Asset Management Inc |
|
- |
2024-03-31 |
4,458 |
$298,000 |
0 |
|
| NinePointTwo Capital |
169 |
- |
2023-12-31 |
4,583 |
$260,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
169 |
- |
2023-12-31 |
4,292 |
$244,000 |
0 |
|
| EMC Capital Management |
119 |
- |
2023-12-31 |
4,116 |
$234,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1149 |
- |
2023-12-31 |
4,037 |
$230,000 |
0 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
469 |
- |
2023-12-31 |
4,000 |
$227,000 |
0 |
|
| Metis Global Partners LLC |
692 |
- |
2023-12-31 |
3,951 |
$225,000 |
0 |
|
| KBC GROUP NV |
902 |
- |
2023-12-31 |
2,324 |
$132,000 |
0 |
|
| Venturi Wealth Management LLC |
408 |
- |
2024-03-31 |
1,600 |
$107,000 |
0 |
|
| CREDIT AGRICOLE S A |
661 |
- |
2023-12-31 |
1,530 |
$87,000 |
0 |
|
| Prestige Wealth Management Group LLC |
252 |
- |
2024-03-31 |
776 |
$52,000 |
0 |
|
| TD Waterhouse Canada Inc. |
975 |
- |
2023-12-31 |
784 |
$43,000 |
0 |
|
| Oakworth Capital Inc. |
355 |
- |
2024-03-31 |
539 |
$36,000 |
0 |
|
| LGT Financial Advisors LLC |
265 |
- |
2024-03-31 |
540 |
$36,000 |
0 |
|
| Lee Financial CORP |
260 |
- |
2023-12-31 |
595 |
$34,000 |
0 |
|
| Centerpoint Advisors LLC |
238 |
- |
2024-03-31 |
308 |
$21,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1355 |
- |
2023-12-31 |
360 |
$20,000 |
0 |
|
| PRIVATE TRUST CO NA |
1498 |
- |
2024-03-31 |
237 |
$16,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
648 |
- |
2022-12-31 |
260 |
$15,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
105 |
- |
2023-12-31 |
230 |
$13,000 |
0 |
|
| Park Place Capital Corp |
653 |
- |
2024-03-31 |
150 |
$10,000 |
0 |
|
| Washington Trust Advisors Inc. |
484 |
- |
2023-12-31 |
165 |
$9,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
293 |
- |
2023-12-31 |
150 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2149 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
| Rosenberg Matthew Hamilton |
628 |
- |
2024-03-31 |
132 |
$9,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1163 |
- |
2023-12-31 |
134 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1149 |
- |
2024-03-31 |
73 |
$5,000 |
0 |
|
| Spire Wealth Management |
1918 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
329 |
- |
2024-03-31 |
62 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1004 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
1029 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
809 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
| Rakuten Securities Inc. |
|
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
959 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1645 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
60 Records found
|
1
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Page 1 of 1 |
|
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|
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|
|
|
|
1.03 (1.58%) 
