|
Institutional
Holders
Total
Institutions:
|
457 13 |
|
Total
shares held :
|
143,656,183 |
|
% of shares
held :
|
71.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,219,480 |
|
% of shares
held change :
|
3.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.94 |
|
Last
Quarter's Ending
Price :
|
$34.93 |
|
Last
Quarter's Average
Price :
|
$34.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (1.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
9,416,045
|
6.55%
|
|
|
Increased
Positions : |
145
|
6,850,659
|
4.77%
|
|
|
Unchanged
Positions : |
118
|
4,357,328
|
3.03%
|
|
|
Decreased
Positions : |
156
|
-8,331,421
|
-5.8%
|
|
|
Closed
Positions : |
51
|
-1,715,803
|
-1.19%
|
|
|
Guru
Positions : |
1
|
49,525
|
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 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
38 |
- |
2023-12-31 |
2,338,417 |
$81,681,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
46 |
- |
2023-12-31 |
862,500 |
$30,127,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
172 |
- |
2024-03-31 |
299,195 |
$10,261,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
299 |
- |
2023-12-31 |
211,000 |
$7,370,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
834 |
- |
2023-12-31 |
100,545 |
$3,512,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
45 |
- |
2023-12-31 |
100,289 |
$3,503,000 |
0 |
|
South Dakota Investment Council |
350 |
- |
2023-12-31 |
54,803 |
$1,914,000 |
0 |
|
GREAT COMPANIES INC |
27 |
- |
2024-03-31 |
42,643 |
$1,463,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
461 |
- |
2024-03-31 |
40,900 |
$1,403,000 |
0 |
|
Adalta Capital Management LLC |
30 |
- |
2023-12-31 |
33,500 |
$1,170,000 |
0 |
|
Illinois Municipal Retirement Fund |
838 |
- |
2023-12-31 |
31,518 |
$1,101,000 |
0 |
|
TI-TRUST INC |
36 |
- |
2024-03-31 |
30,640 |
$1,051,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
706 |
- |
2023-12-31 |
25,412 |
$888,000 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
38 |
- |
2023-12-31 |
22,506 |
$786,000 |
0 |
|
Capstone Triton Financial Group LLC |
67 |
- |
2024-03-31 |
19,037 |
$653,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
291 |
- |
2024-03-31 |
17,895 |
$614,000 |
0 |
|
Transcendent Capital Group LLC |
55 |
- |
2024-03-31 |
15,339 |
$536,000 |
0 |
|
Maryland State Retirement & Pension System |
1094 |
- |
2024-03-31 |
15,868 |
$518,000 |
0 |
|
SCHULHOFF & CO INC |
72 |
- |
2023-12-31 |
14,825 |
$518,000 |
0 |
|
CHARTER TRUST CO |
188 |
- |
2024-03-31 |
13,704 |
$470,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
57 |
- |
2024-03-31 |
13,501 |
$463,000 |
0 |
|
COWA LLC |
65 |
- |
2023-12-31 |
13,139 |
$459,000 |
0 |
|
Integrated Advisors Network LLC |
461 |
- |
2023-12-31 |
12,908 |
$451,000 |
0 |
|
JB Capital LLC |
|
- |
2023-12-31 |
11,287 |
$394,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
165 |
- |
2023-12-31 |
10,400 |
$363,000 |
0 |
|
TCP Asset Management LLC |
49 |
- |
2024-03-31 |
10,400 |
$357,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
324 |
- |
2024-03-31 |
10,357 |
$355,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
557 |
- |
2023-12-31 |
9,600 |
$335,000 |
0 |
|
Chicago Capital LLC |
248 |
- |
2024-03-31 |
9,300 |
$319,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
329 |
- |
2023-12-31 |
8,880 |
$310,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
171 |
- |
2024-03-31 |
8,700 |
$298,000 |
0 |
|
Integrated Wealth Concepts LLC |
1268 |
- |
2023-12-31 |
8,327 |
$291,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
726 |
- |
2024-03-31 |
7,704 |
$264,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
227 |
- |
2023-12-31 |
7,422 |
$259,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
129 |
- |
2023-12-31 |
7,288 |
$255,000 |
0 |
|
Pinnacle Wealth Management Advisory Group LLC |
285 |
- |
2023-12-31 |
7,132 |
$249,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
178 |
- |
2024-03-31 |
7,114 |
$244,000 |
0 |
|
Tyche Wealth Partners LLC |
238 |
- |
2024-03-31 |
6,732 |
$231,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
82 |
- |
2023-12-31 |
6,600 |
$231,000 |
0 |
|
FIRST NATIONAL BANK OF HUTCHINSON |
|
- |
2023-12-31 |
6,539 |
$228,000 |
0 |
|
First Bank & Trust |
210 |
- |
2024-03-31 |
6,606 |
$227,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
192 |
- |
2024-03-31 |
6,500 |
$223,000 |
0 |
|
WARNER FINANCIAL INC |
106 |
- |
2024-03-31 |
6,315 |
$217,000 |
0 |
|
Financial Advocates Investment Management |
669 |
- |
2023-12-31 |
6,119 |
$214,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
668 |
- |
2023-12-31 |
6,024 |
$210,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
971 |
- |
2023-12-31 |
6,021 |
$210,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
118 |
- |
2024-03-31 |
6,000 |
$206,000 |
0 |
|
SALIENT TRUST CO LTA |
211 |
- |
2023-03-31 |
6,000 |
$206,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
130 |
- |
2024-03-31 |
5,766 |
$198,000 |
0 |
|
BARTLETT & CO. LLC |
494 |
- |
2023-12-31 |
4,553 |
$159,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
493 |
- |
2023-12-31 |
4,553 |
$159,000 |
0 |
|
CAMBRIDGE TRUST CO |
298 |
- |
2023-12-31 |
4,344 |
$152,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
4,081 |
$142,000 |
0 |
|
Gifford Fong Associates |
130 |
- |
2023-12-31 |
4,000 |
$140,000 |
0 |
|
AMERICAN NATIONAL BANK |
236 |
- |
2024-03-31 |
3,440 |
$118,000 |
0 |
|
HM PAYSON & CO |
473 |
- |
2023-12-31 |
3,310 |
$116,000 |
0 |
|
Sugarloaf Wealth Management LLC |
218 |
- |
2024-03-31 |
3,280 |
$112,000 |
0 |
|
Washington Trust Advisors Inc. |
241 |
- |
2023-12-31 |
3,000 |
$105,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
663 |
- |
2024-03-31 |
3,074 |
$105,000 |
0 |
|
Trust Co |
148 |
- |
2024-03-31 |
3,000 |
$103,000 |
0 |
|
Westside Investment Management Inc. |
283 |
- |
2024-03-31 |
2,760 |
$95,000 |
0 |
|
Center for Financial Planning Inc. |
189 |
- |
2024-03-31 |
2,738 |
$94,000 |
0 |
|
Beaird Harris Wealth Management LLC |
148 |
- |
2023-12-31 |
2,605 |
$91,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
260 |
- |
2023-12-31 |
2,400 |
$84,000 |
0 |
|
WEBSTER BANK |
295 |
- |
2024-03-31 |
2,300 |
$79,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1811 |
- |
2023-12-31 |
2,079 |
$73,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
494 |
- |
2024-03-31 |
2,000 |
$69,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1001 |
- |
2023-12-31 |
1,880 |
$66,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
246 |
- |
2024-03-31 |
1,332 |
$46,000 |
0 |
|
Compass Wealth Management LLC |
252 |
- |
2024-03-31 |
1,350 |
$46,000 |
0 |
|
Mechanics Financial Corp |
157 |
- |
2023-12-31 |
1,000 |
$35,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
483 |
- |
2024-03-31 |
784 |
$27,000 |
0 |
|
ATWOOD & PALMER INC |
259 |
- |
2024-03-31 |
720 |
$25,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
392 |
- |
2023-12-31 |
588 |
$21,000 |
0 |
|
CNB Bank |
308 |
- |
2023-12-31 |
600 |
$21,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
842 |
- |
2023-12-31 |
610 |
$21,000 |
0 |
|
Castleview Partners LLC |
441 |
- |
2023-12-31 |
548 |
$19,000 |
0 |
|
Annapolis Financial Services LLC |
224 |
- |
2024-03-31 |
534 |
$18,000 |
0 |
|
DAIWA SECURITIES GROUP INC. |
1117 |
- |
2023-12-31 |
450 |
$16,000 |
0 |
|
Sargent Bickham Lagudis LLC |
635 |
- |
2022-12-31 |
394 |
$16,000 |
0 |
|
First National Bank of South Miami |
212 |
- |
2023-06-30 |
400 |
$14,000 |
0 |
|
First Command Financial Services Inc. |
329 |
- |
2023-06-30 |
400 |
$14,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
268 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
TSFG LLC |
432 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
TD Waterhouse Canada Inc. |
1185 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
United Community Bank |
330 |
- |
2023-12-31 |
400 |
$14,000 |
0 |
|
First Command Bank |
330 |
- |
2023-06-30 |
400 |
$14,000 |
0 |
|
SMITHFIELD TRUST CO |
811 |
- |
2023-12-31 |
295 |
$11,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
329 |
- |
2023-12-31 |
320 |
$11,000 |
0 |
|
GPS Wealth Strategies Group LLC |
884 |
- |
2023-12-31 |
215 |
$8,000 |
0 |
|
Cranbrook Wealth Management LLC |
240 |
- |
2024-03-31 |
227 |
$8,000 |
0 |
|
Piscataqua Savings Bank |
286 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1210 |
- |
2023-12-31 |
207 |
$7,000 |
0 |
|
Investors Research Corp |
786 |
- |
2023-12-31 |
205 |
$7,000 |
0 |
|
PSI Advisors LLC |
638 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Tradition Wealth Management LLC |
1229 |
- |
2023-12-31 |
88 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1024 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
742 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
Financial Perspectives Inc |
570 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
Iron Horse Wealth Management LLC |
335 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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