|
Institutional
Holders
Total
Institutions:
|
416 27 |
|
Total
shares held :
|
67,971,535 |
|
% of shares
held :
|
74.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
578,530 |
|
% of shares
held change :
|
0.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.48 |
|
Last
Quarter's Ending
Price :
|
$50.17 |
|
Last
Quarter's Average
Price :
|
$51.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.27 (6.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
South Dakota Investment Council |
231 |
- |
2023-12-31 |
73,490 |
$3,687,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
246 |
- |
2023-12-31 |
68,290 |
$3,426,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
316 |
- |
2023-12-31 |
56,400 |
$2,830,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
67 |
- |
2023-12-31 |
48,496 |
$2,433,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1493 |
- |
2023-12-31 |
47,060 |
$2,361,000 |
0 |
|
MACQUARIE GROUP LTD |
1151 |
- |
2023-12-31 |
44,100 |
$2,212,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
116 |
- |
2024-03-31 |
33,845 |
$1,818,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
834 |
- |
2023-12-31 |
30,651 |
$1,538,000 |
0 |
|
ICON ADVISERS INC/CO |
122 |
- |
2023-12-31 |
25,500 |
$1,279,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
609 |
- |
2024-03-31 |
18,800 |
$1,010,000 |
0 |
|
SASCO CAPITAL INC / CT/ |
46 |
- |
2023-12-31 |
18,479 |
$927,000 |
0 |
|
Illinois Municipal Retirement Fund |
967 |
- |
2023-12-31 |
17,542 |
$880,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
266 |
- |
2023-12-31 |
14,178 |
$718,000 |
0 |
|
Sontag Advisory LLC |
380 |
- |
2023-12-31 |
12,500 |
$627,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
352 |
- |
2024-03-31 |
7,841 |
$421,000 |
0 |
|
EMC Capital Management |
48 |
- |
2023-12-31 |
8,164 |
$410,000 |
0 |
|
ARP AMERICAS LLC |
404 |
- |
2023-12-31 |
8,106 |
$407,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1180 |
- |
2023-12-31 |
7,322 |
$367,000 |
0 |
|
Maryland State Retirement & Pension System |
1282 |
- |
2024-03-31 |
7,033 |
$364,000 |
0 |
|
GREAT COMPANIES INC |
61 |
- |
2024-03-31 |
6,423 |
$345,000 |
0 |
|
Vestcor Investment Management Corp |
793 |
- |
2023-12-31 |
6,842 |
$343,000 |
0 |
|
Moors & Cabot Inc. |
581 |
- |
2023-12-31 |
6,800 |
$341,000 |
0 |
|
Sonora Investment Management Group LLC |
165 |
- |
2023-12-31 |
6,550 |
$329,000 |
0 |
|
Wolff Financial Management LLC |
81 |
- |
2024-03-31 |
5,678 |
$305,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
5,814 |
$292,000 |
0 |
|
PRIVATE TRUST CO NA |
520 |
- |
2024-03-31 |
5,399 |
$290,000 |
0 |
|
Laurel Wealth Advisors Inc. |
534 |
- |
2022-12-31 |
4,320 |
$273,000 |
0 |
|
GYL Financial Synergies LLC |
317 |
- |
2023-12-31 |
4,793 |
$240,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
158 |
- |
2024-03-31 |
4,266 |
$229,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1156 |
- |
2023-12-31 |
4,503 |
$226,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
479 |
- |
2023-12-31 |
3,834 |
$192,000 |
0 |
|
CHELSEA COUNSEL CO |
103 |
- |
2023-12-31 |
2,600 |
$131,000 |
0 |
|
Prestige Wealth Management Group LLC |
214 |
- |
2024-03-31 |
1,700 |
$92,000 |
0 |
|
HM PAYSON & CO |
513 |
- |
2023-12-31 |
1,700 |
$85,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,650 |
$83,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,470 |
$74,000 |
0 |
|
WASHINGTON TRUST CO |
419 |
- |
2024-03-31 |
1,167 |
$63,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
521 |
- |
2024-03-31 |
1,100 |
$60,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
340 |
- |
2024-03-31 |
984 |
$53,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
799 |
- |
2024-03-31 |
940 |
$50,000 |
0 |
|
VESTOR CAPITAL CORP |
230 |
- |
2023-12-31 |
850 |
$43,000 |
0 |
|
HHM Wealth Advisors LLC |
309 |
- |
2023-12-31 |
855 |
$43,000 |
0 |
|
Carmichael Hill & Associates Inc. |
326 |
- |
2024-03-31 |
750 |
$40,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1180 |
- |
2023-12-31 |
660 |
$33,000 |
0 |
|
PSI Advisors LLC |
330 |
- |
2024-03-31 |
525 |
$28,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
222 |
- |
2023-12-31 |
489 |
$25,000 |
0 |
|
Cyrus J. Lawrence LLC |
115 |
- |
2023-09-30 |
500 |
$25,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
498 |
- |
2024-03-31 |
447 |
$24,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
447 |
$22,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
406 |
- |
2024-03-31 |
371 |
$20,000 |
0 |
|
ADIRONDACK TRUST CO |
323 |
- |
2024-03-31 |
275 |
$15,000 |
0 |
|
Tradition Wealth Management LLC |
901 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
FinTrust Capital Advisors LLC |
751 |
- |
2023-12-31 |
252 |
$13,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
670 |
- |
2022-12-31 |
200 |
$13,000 |
0 |
|
Register Financial Advisors LLC |
535 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
Hartland & Co. LLC |
1049 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
190 |
$9,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
223 |
- |
2023-12-31 |
169 |
$8,000 |
0 |
|
West Branch Capital LLC |
293 |
- |
2024-03-31 |
142 |
$8,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1254 |
- |
2023-12-31 |
124 |
$6,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
105 |
$5,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
647 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
440 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
FIRST FINANCIAL CORP /IN/ |
414 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
Blume Capital Management Inc. |
280 |
- |
2023-12-31 |
70 |
$4,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1038 |
- |
2023-12-31 |
69 |
$3,000 |
0 |
|
Colonial Trust Co / SC |
854 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
Laurel Wealth Advisors LLC |
480 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
SYSTM Wealth Solutions LLC |
878 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
Pinnacle Bank |
796 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
FTB Advisors Inc. |
2020 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
WEST PACES ADVISORS INC. |
472 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Key Financial Inc |
1172 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1221 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Eagle Bay Advisors LLC |
800 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
TFO-TDC LLC |
1013 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
77 Records found
|
1
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