|
Institutional
Holders
Total
Institutions:
|
413 30 |
|
Total
shares held :
|
105,928,840 |
|
% of shares
held :
|
67.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
928,645 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.87 |
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
Last
Quarter's Average
Price :
|
$47.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.18 (8.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,684,690
|
1.59%
|
|
|
Increased
Positions : |
130
|
9,657,939
|
9.12%
|
|
|
Unchanged
Positions : |
85
|
1,324,933
|
1.25%
|
|
|
Decreased
Positions : |
170
|
-8,758,284
|
-8.27%
|
|
|
Closed
Positions : |
58
|
-1,655,700
|
-1.56%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACQUARIE GROUP LTD |
825 |
- |
2023-12-31 |
185,130 |
$9,988,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
135,000 |
$7,283,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
305 |
- |
2023-12-31 |
115,000 |
$6,204,000 |
0 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
31 |
- |
2023-12-31 |
105,980 |
$5,718,000 |
0 |
|
GABELLI FUNDS LLC |
419 |
- |
2023-12-31 |
96,000 |
$5,179,000 |
0 |
|
GATEWAY INVESTMENT ADVISERS LP |
217 |
- |
2024-03-31 |
78,134 |
$4,594,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
20 |
- |
2024-03-31 |
77,665 |
$4,566,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
277 |
- |
2023-12-31 |
70,000 |
$3,777,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
809 |
- |
2023-12-31 |
67,892 |
$3,663,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
19 |
- |
2023-12-31 |
61,100 |
$3,296,000 |
0 |
|
WINMILL & CO. INC |
38 |
- |
2023-12-31 |
42,930 |
$2,316,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
431 |
- |
2024-03-31 |
25,100 |
$1,476,000 |
0 |
|
Searle & Co. |
61 |
- |
2023-12-31 |
26,900 |
$1,451,000 |
0 |
|
FIRST WESTERN TRUST BANK |
86 |
- |
2023-12-31 |
19,087 |
$1,030,000 |
0 |
|
OARSMAN CAPITAL, INC. |
98 |
- |
2023-12-31 |
16,285 |
$879,000 |
0 |
|
Pictet Asset Management Holding SA |
1079 |
- |
2023-12-31 |
14,380 |
$776,000 |
0 |
|
COMMERCE BANK N A/MO |
751 |
- |
2023-12-31 |
12,173 |
$657,000 |
0 |
|
Harbor Advisors LLC |
99 |
- |
2023-12-31 |
10,000 |
$540,000 |
0 |
|
Maryland State Retirement & Pension System |
1078 |
- |
2024-03-31 |
9,922 |
$530,000 |
0 |
|
ARGA INVESTMENT MANAGEMENT, LP |
115 |
- |
2024-03-31 |
8,721 |
$513,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
131 |
- |
2023-12-31 |
5,500 |
$299,000 |
0 |
|
Stokes Capital Advisors LLC |
72 |
- |
2024-03-31 |
5,000 |
$294,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
177 |
- |
2023-12-31 |
5,000 |
$270,000 |
0 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
62 |
- |
2023-12-31 |
5,000 |
$270,000 |
0 |
|
MCF Advisors LLC |
198 |
- |
2024-03-31 |
4,421 |
$260,000 |
0 |
|
CONNABLE OFFICE INC |
184 |
- |
2023-12-31 |
4,623 |
$249,000 |
0 |
|
DUNCKER STREETT & CO INC |
261 |
- |
2024-03-31 |
1,938 |
$114,000 |
0 |
|
Norwood Financial Corp |
137 |
- |
2024-03-31 |
1,301 |
$76,000 |
0 |
|
ST GERMAIN D J CO INC |
365 |
- |
2024-03-31 |
1,098 |
$65,000 |
0 |
|
CULLEN FROST BANKERS INC |
623 |
- |
2023-12-31 |
1,200 |
$65,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1038 |
- |
2023-12-31 |
960 |
$52,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
230 |
- |
2023-12-31 |
838 |
$45,000 |
0 |
|
HHM Wealth Advisors LLC |
306 |
- |
2023-12-31 |
795 |
$43,000 |
0 |
|
Trust Co |
205 |
- |
2024-03-31 |
602 |
$35,000 |
0 |
|
Industrial Alliance Investment Management Inc. |
190 |
- |
2023-12-31 |
550 |
$30,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
649 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
Slocum Gordon & Co LLP |
95 |
- |
2023-12-31 |
500 |
$27,000 |
0 |
|
SITTNER & NELSON LLC |
261 |
- |
2023-12-31 |
486 |
$26,000 |
0 |
|
Community Bank N.A. |
315 |
- |
2023-12-31 |
400 |
$22,000 |
0 |
|
McIlrath & Eck LLC |
393 |
- |
2023-12-31 |
396 |
$21,000 |
0 |
|
CGC Financial Services LLC |
157 |
- |
2024-03-31 |
355 |
$21,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
264 |
- |
2024-03-31 |
285 |
$17,000 |
0 |
|
SCBT FINANCIAL CORP |
440 |
- |
2023-12-31 |
269 |
$15,000 |
0 |
|
PRIVATE TRUST CO NA |
1530 |
- |
2024-03-31 |
232 |
$14,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
245 |
- |
2023-12-31 |
250 |
$13,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
620 |
- |
2024-03-31 |
208 |
$12,000 |
0 |
|
Concord Wealth Partners |
548 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1608 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
987 |
- |
2023-12-31 |
137 |
$7,000 |
0 |
|
GANNETT WELSH & KOTLER |
781 |
- |
2023-12-31 |
130 |
$7,000 |
0 |
|
FTB Advisors Inc. |
1764 |
- |
2024-03-31 |
106 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
534 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
636 |
- |
2023-12-31 |
120 |
$6,000 |
0 |
|
Northwest Capital Management Inc |
431 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
254 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
BDO Wealth Advisors LLC |
768 |
- |
2023-06-30 |
100 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1162 |
- |
2023-12-31 |
88 |
$5,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
486 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Tortoise Investment Management LLC |
636 |
- |
2023-12-31 |
87 |
$5,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
89 |
$4,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
346 |
- |
2023-12-31 |
82 |
$4,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1404 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
739 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
Focused Wealth Management Inc |
742 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
938 |
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
DENALI ADVISORS LLC |
424 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
Glassman Wealth Services |
1575 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1680 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
TFO-TDC LLC |
806 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
70 Records found
|
1
|
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