| |
Institutional
Holders
Total
Institutions:
 |
311  41 |
|
|
Total
shares held :
|
60,597,675 |
|
|
% of shares
held :
|
70.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-10,317,620 |
|
|
% of shares
held change :
|
-11.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.74 |
|
|
Last
Quarter's Ending
Price :
|
$30.41 |
|
|
Last
Quarter's Average
Price :
|
$25.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.98 (23.47%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LEGAL & GENERAL GROUP PLC |
1308 |
- |
2023-12-31 |
244,817 |
$7,445,000 |
0 |
|
| INVESTEC ASSET MANAGEMENT LTD |
164 |
- |
2024-03-31 |
210,263 |
$6,325,000 |
0 |
|
| Swiss National Bank |
1237 |
- |
2024-03-31 |
184,100 |
$5,538,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1250 |
- |
2023-12-31 |
125,000 |
$3,801,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
953 |
- |
2024-03-31 |
108,899 |
$3,276,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
171 |
- |
2024-03-31 |
31,275 |
$941,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
353 |
- |
2024-03-31 |
26,169 |
$787,000 |
0 |
|
| Wedmont Private Capital |
277 |
- |
2024-03-31 |
20,557 |
$624,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
344 |
- |
2023-12-31 |
10,000 |
$304,000 |
0 |
|
| HANSON MCCLAIN, INC. |
775 |
- |
2024-03-31 |
6,718 |
$202,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
257 |
- |
2023-12-31 |
5,910 |
$180,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
229 |
- |
2024-03-31 |
5,150 |
$155,000 |
0 |
|
| Caption Management LLC |
323 |
- |
2023-12-31 |
5,000 |
$152,000 |
0 |
|
| Hartland & Co. LLC |
510 |
- |
2023-12-31 |
4,630 |
$141,000 |
0 |
|
| US BANCORP |
2258 |
- |
2024-03-31 |
4,005 |
$120,000 |
0 |
|
| CAMBRIDGE TRUST CO |
396 |
- |
2023-12-31 |
2,080 |
$63,000 |
0 |
|
| FIFTH THIRD BANCORP |
1280 |
- |
2024-03-31 |
2,000 |
$60,000 |
0 |
|
| Security National Bank |
185 |
- |
2024-03-31 |
1,850 |
$56,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
542 |
- |
2024-03-31 |
1,775 |
$53,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
783 |
- |
2024-03-31 |
1,435 |
$43,000 |
0 |
|
| AllSquare Wealth Management LLC |
239 |
- |
2024-03-31 |
1,300 |
$39,000 |
0 |
|
| UMB BANK N A/MO |
884 |
- |
2024-03-31 |
1,220 |
$37,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
607 |
- |
2024-03-31 |
1,106 |
$33,000 |
0 |
|
| Heritage Wealth Advisors |
357 |
- |
2024-03-31 |
1,100 |
$33,000 |
0 |
|
| Westside Investment Management Inc. |
412 |
- |
2024-03-31 |
1,050 |
$32,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1780 |
- |
2023-12-31 |
1,039 |
$31,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
561 |
- |
2023-12-31 |
800 |
$24,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
454 |
- |
2024-03-31 |
650 |
$20,000 |
0 |
|
| Venturi Wealth Management LLC |
748 |
- |
2024-03-31 |
680 |
$20,000 |
0 |
|
| BerganKDV Wealth Management LLC |
503 |
- |
2023-06-30 |
295 |
$17,000 |
0 |
|
| Anchor Investment Management LLC |
685 |
- |
2023-12-31 |
521 |
$16,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
518 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
796 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| Cetera Trust Company N.A |
280 |
- |
2024-03-31 |
472 |
$14,000 |
0 |
|
| SCBT FINANCIAL CORP |
481 |
- |
2024-03-31 |
441 |
$13,000 |
0 |
|
| Private Wealth Management Group LLC |
360 |
- |
2024-03-31 |
400 |
$12,000 |
0 |
|
| Cornerstone Planning Group LLC |
377 |
- |
2024-03-31 |
400 |
$12,000 |
0 |
|
| NBC SECURITIES INC. |
1709 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1828 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
421 |
- |
2024-03-31 |
215 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
1723 |
- |
2024-03-31 |
159 |
$5,000 |
0 |
|
| Archer Investment Corp |
758 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| Sound Income Strategies LLC |
925 |
- |
2024-03-31 |
150 |
$5,000 |
0 |
|
| Lee Financial CORP |
586 |
- |
2023-12-31 |
127 |
$4,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
405 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
847 |
- |
2022-12-31 |
50 |
$4,000 |
0 |
|
| BANGOR SAVINGS BANK |
453 |
- |
2024-03-31 |
146 |
$4,000 |
0 |
|
| Rosenberg Matthew Hamilton |
732 |
- |
2024-03-31 |
117 |
$3,000 |
0 |
|
| Financial Perspectives Inc |
545 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| ST GERMAIN D J CO INC |
670 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2029 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1559 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2707 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| TCTC HOLDINGS, LLC |
519 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
857 |
- |
2023-06-30 |
20 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1484 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
832 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3025 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
58 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
