|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.12 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
7
|
504,335
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nan Shan Life Insurance Co. Ltd. |
31 |
- |
2023-12-31 |
1,037,890 |
$42,958,000 |
0 |
|
RWC ASSET MANAGEMENT LLP |
32 |
- |
2023-12-31 |
326,214 |
$13,502,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
122 |
- |
2023-12-31 |
271,000 |
$11,217,000 |
0 |
|
NKCFO LLC |
7 |
- |
2023-12-31 |
244,800 |
$10,132,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
9 |
- |
2023-12-31 |
243,390 |
$10,074,000 |
0 |
|
FOREST HILL CAPITAL LLC |
7 |
- |
2023-12-31 |
200,950 |
$8,317,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
56 |
- |
2023-12-31 |
141,145 |
$5,842,000 |
0 |
|
Crocodile Capital Partners GmbH |
5 |
- |
2024-03-31 |
102,055 |
$3,658,000 |
0 |
|
Maryland State Retirement & Pension System |
244 |
- |
2024-03-31 |
89,784 |
$3,414,000 |
0 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
80,000 |
$3,311,000 |
0 |
|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD |
23 |
- |
2023-12-31 |
76,344 |
$3,160,000 |
0 |
|
BRUCE & CO INC |
20 |
- |
2023-12-31 |
65,600 |
$2,715,000 |
0 |
|
Amitell Capital Pte Ltd |
20 |
- |
2023-12-31 |
59,160 |
$2,449,000 |
0 |
|
South Dakota Investment Council |
310 |
- |
2023-12-31 |
54,933 |
$2,274,000 |
0 |
|
Settian Capital LP |
24 |
- |
2023-12-31 |
41,900 |
$1,734,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
242 |
- |
2023-12-31 |
40,000 |
$1,656,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
95 |
- |
2024-03-31 |
31,099 |
$1,114,000 |
0 |
|
HYMAN CHARLES D |
129 |
- |
2023-12-31 |
21,400 |
$886,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
89 |
- |
2023-12-31 |
20,100 |
$832,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
43 |
- |
2023-12-31 |
16,431 |
$680,000 |
0 |
|
Archford Capital Strategies LLC |
144 |
- |
2023-12-31 |
16,228 |
$672,000 |
0 |
|
Lee Financial CORP |
83 |
- |
2023-12-31 |
16,060 |
$665,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
317 |
- |
2023-12-31 |
15,380 |
$637,000 |
0 |
|
Hedges Asset Management LLC |
58 |
- |
2023-12-31 |
15,250 |
$631,000 |
0 |
|
Select Asset Management & Trust |
34 |
- |
2023-12-31 |
13,800 |
$571,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
13,225 |
$547,000 |
0 |
|
HEAD & ASSOCIATES LLC |
140 |
- |
2023-12-31 |
11,837 |
$490,000 |
0 |
|
Lavaca Capital LLC |
57 |
- |
2023-12-31 |
11,800 |
$488,000 |
0 |
|
WINMILL & CO. INC |
53 |
- |
2023-12-31 |
11,400 |
$472,000 |
0 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
217 |
- |
2023-12-31 |
11,224 |
$465,000 |
0 |
|
GRT CAPITAL PARTNERS LLC |
47 |
- |
2023-12-31 |
11,011 |
$456,000 |
0 |
|
Fractal Investments LLC |
47 |
- |
2023-12-31 |
10,900 |
$451,000 |
0 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
141 |
- |
2023-12-31 |
10,802 |
$447,000 |
0 |
|
Cito Capital Group LLC |
107 |
- |
2023-12-31 |
10,600 |
$439,000 |
0 |
|
SCHULHOFF & CO INC |
78 |
- |
2023-12-31 |
9,850 |
$408,000 |
0 |
|
Greenline Partners LLC |
98 |
- |
2023-12-31 |
9,732 |
$403,000 |
0 |
|
Perpetual Investment Management Limited |
167 |
- |
2022-12-31 |
8,000 |
$378,000 |
0 |
|
BUFFINGTON MOHR MCNEAL |
102 |
- |
2024-03-31 |
9,835 |
$352,000 |
0 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
7,991 |
$331,000 |
0 |
|
MAIRS & POWER INC |
191 |
- |
2023-12-31 |
8,000 |
$331,000 |
0 |
|
OBrien Greene & Co. Inc |
107 |
- |
2023-12-31 |
7,000 |
$290,000 |
0 |
|
BancFirst Trust & Investment Management |
40 |
- |
2024-03-31 |
7,745 |
$278,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
231 |
- |
2023-12-31 |
6,397 |
$265,000 |
0 |
|
Independent Family Office LLC |
67 |
- |
2023-12-31 |
5,693 |
$236,000 |
0 |
|
ISLAY CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
5,534 |
$229,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
5,505 |
$228,000 |
0 |
|
ROCKLAND TRUST CO |
277 |
- |
2024-03-31 |
6,114 |
$219,000 |
0 |
|
MCRAE CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
5,900 |
$211,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
112 |
- |
2023-12-31 |
4,800 |
$199,000 |
0 |
|
DUNCKER STREETT & CO INC |
221 |
- |
2023-12-31 |
4,284 |
$177,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
158 |
- |
2023-12-31 |
2,082 |
$86,000 |
0 |
|
COCONUT GROVE BANK |
305 |
- |
2023-12-31 |
1,904 |
$79,000 |
0 |
|
Beacon Capital Management LLC |
179 |
- |
2023-12-31 |
1,824 |
$67,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
1,475 |
$61,000 |
0 |
|
Ramirez Asset Management Inc. |
296 |
- |
2023-12-31 |
1,400 |
$58,000 |
0 |
|
Lowe fs LLC |
110 |
- |
2024-03-31 |
1,490 |
$53,000 |
0 |
|
Focused Wealth Management Inc |
297 |
- |
2023-12-31 |
1,250 |
$52,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
398 |
- |
2023-12-31 |
1,485 |
$51,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
151 |
- |
2023-12-31 |
1,200 |
$50,000 |
0 |
|
ADIRONDACK TRUST CO |
239 |
- |
2024-03-31 |
1,312 |
$47,000 |
0 |
|
Pflug Koory LLC |
239 |
- |
2024-03-31 |
1,230 |
$44,000 |
0 |
|
GPS Wealth Strategies Group LLC |
559 |
- |
2023-12-31 |
891 |
$37,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
627 |
- |
2023-12-31 |
800 |
$33,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
800 |
$33,000 |
0 |
|
BARTLETT & CO. LLC |
769 |
- |
2023-12-31 |
750 |
$31,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
771 |
- |
2023-12-31 |
750 |
$31,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
705 |
$29,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
273 |
- |
2023-12-31 |
675 |
$28,000 |
0 |
|
Nemes Rush Group LLC |
320 |
- |
2023-12-31 |
656 |
$27,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
459 |
- |
2024-03-31 |
647 |
$23,000 |
0 |
|
HHM Wealth Advisors LLC |
395 |
- |
2023-12-31 |
530 |
$22,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
420 |
- |
2023-06-30 |
500 |
$21,000 |
0 |
|
HOEY INVESTMENTS INC |
161 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
Pacifica Partners Inc. |
297 |
- |
2024-03-31 |
600 |
$20,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
287 |
- |
2024-03-31 |
556 |
$20,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
536 |
- |
2024-03-31 |
530 |
$19,000 |
0 |
|
Compass Wealth Management LLC |
326 |
- |
2024-03-31 |
473 |
$17,000 |
0 |
|
Avondale Wealth Management |
110 |
- |
2024-03-31 |
450 |
$16,000 |
0 |
|
WASHINGTON TRUST CO |
586 |
- |
2023-12-31 |
375 |
$16,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
144 |
- |
2023-12-31 |
363 |
$15,000 |
0 |
|
Atlantic Trust LLC |
315 |
- |
2023-12-31 |
352 |
$15,000 |
0 |
|
Mechanics Financial Corp |
171 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
ST GERMAIN D J CO INC |
543 |
- |
2024-03-31 |
325 |
$12,000 |
0 |
|
Evergreen Private Wealth LLC |
162 |
- |
2024-03-31 |
270 |
$10,000 |
0 |
|
TSFG LLC |
479 |
- |
2024-03-31 |
289 |
$10,000 |
0 |
|
Legacy Bridge LLC |
257 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
346 |
- |
2023-12-31 |
225 |
$9,000 |
0 |
|
Coston McIsaac & Partners |
398 |
- |
2024-03-31 |
250 |
$8,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
368 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
SITTNER & NELSON LLC |
359 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
774 |
- |
2022-12-31 |
153 |
$7,000 |
0 |
|
Independence Bank of Kentucky |
457 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
Legend Financial Advisors Inc. |
148 |
- |
2024-03-31 |
189 |
$7,000 |
0 |
|
ROGCO LP |
208 |
- |
2023-12-31 |
145 |
$6,000 |
0 |
|
Cribstone Capital Management LLC |
294 |
- |
2022-12-31 |
100 |
$5,000 |
0 |
|
Financial Freedom LLC |
|
- |
2023-12-31 |
126 |
$5,000 |
0 |
|
Cordant Inc. |
66 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
351 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Oakworth Capital Inc. |
574 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Sound Income Strategies LLC |
956 |
- |
2024-03-31 |
119 |
$4,000 |
0 |
|
|
100 Records found
|
1
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