| |
Institutional
Holders
Total
Institutions:
 |
316  9 |
|
|
Total
shares held :
|
244,567,957 |
|
|
% of shares
held :
|
83.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
|
Amount
of shares held :
|
5,206,495 |
|
|
% of shares
held change :
|
 1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.26 |
|
|
Last
Quarter's Ending
Price :
|
$16.89 |
|
|
Last
Quarter's Average
Price :
|
$15.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.43 (16.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
7,318,314
|
2.99%
|
|
|
|
Increased
Positions : |
108
|
13,519,137
|
5.53%
|
|
 |
Unchanged
Positions : |
70
|
3,715,880
|
1.52%
|
|
|
|
Decreased
Positions : |
106
|
-9,123,269
|
-3.73%
|
|
|
|
Closed
Positions : |
41
|
-6,507,687
|
-2.66%
|
|
|
|
Guru
Positions : |
2
|
3,487,333
|
1.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BASSWOOD CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
511,657 |
$8,642,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
113 |
- |
2023-12-31 |
511,051 |
$8,632,000 |
0 |
|
| Stonebridge Capital Advisors LLC |
56 |
- |
2023-12-31 |
334,270 |
$5,646,000 |
0 |
|
| State of Tennessee Treasury Department |
663 |
- |
2023-12-31 |
202,900 |
$3,427,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
171,876 |
$2,992,000 |
0 |
|
| Tradition Wealth Management LLC |
91 |
- |
2023-12-31 |
114,709 |
$1,937,000 |
0 |
|
| CWM LLC |
695 |
- |
2024-03-31 |
86,578 |
$1,507,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
61 |
- |
2024-03-31 |
82,370 |
$1,434,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1096 |
- |
2023-12-31 |
83,682 |
$1,413,000 |
0 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
45 |
- |
2024-03-31 |
72,278 |
$1,258,000 |
0 |
|
| Pettinga Financial Advisors LLC |
56 |
- |
2024-03-31 |
60,709 |
$1,057,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
596 |
- |
2024-03-31 |
59,800 |
$1,041,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
81 |
- |
2023-12-31 |
56,933 |
$962,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
51,997 |
$905,000 |
0 |
|
| Handelsbanken Fonder AB |
864 |
- |
2023-12-31 |
51,159 |
$864,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
370 |
- |
2023-12-31 |
48,525 |
$820,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
71 |
- |
2024-03-31 |
46,492 |
$809,000 |
0 |
|
| Kovack Advisors Inc. |
178 |
- |
2024-03-31 |
44,681 |
$778,000 |
0 |
|
| SMITHFIELD TRUST CO |
165 |
- |
2023-12-31 |
45,129 |
$762,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
106 |
- |
2023-12-31 |
37,353 |
$631,000 |
0 |
|
| STRS OHIO |
1225 |
- |
2023-12-31 |
32,900 |
$555,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1329 |
- |
2024-03-31 |
31,603 |
$550,000 |
0 |
|
| Straight Path Wealth Management |
33 |
- |
2024-03-31 |
31,473 |
$548,000 |
0 |
|
| BUSEY TRUST CO |
249 |
- |
2024-03-31 |
27,203 |
$474,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1269 |
- |
2023-06-30 |
33,708 |
$470,000 |
0 |
|
| Mount Yale Investment Advisors LLC |
343 |
- |
2023-12-31 |
25,800 |
$436,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
22,672 |
$395,000 |
0 |
|
| 1ST SOURCE BANK |
200 |
- |
2023-12-31 |
21,062 |
$356,000 |
0 |
|
| EMC Capital Management |
69 |
- |
2023-12-31 |
19,710 |
$333,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
400 |
- |
2023-12-31 |
19,444 |
$328,000 |
0 |
|
| Adviser Investments LLC |
|
- |
2024-03-31 |
18,370 |
$320,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1146 |
- |
2023-12-31 |
18,178 |
$307,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1304 |
- |
2023-12-31 |
17,859 |
$302,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
67 |
- |
2023-12-31 |
17,230 |
$291,000 |
0 |
|
| Ropes Wealth Advisors LLC |
224 |
- |
2023-09-30 |
18,370 |
$267,000 |
0 |
|
| BFSG LLC |
219 |
- |
2024-03-31 |
13,710 |
$239,000 |
0 |
|
| PACK Private Wealth LLC |
|
- |
2024-03-31 |
13,078 |
$228,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
13,100 |
$228,000 |
0 |
|
| Toroso Investments LLC |
1322 |
- |
2023-12-31 |
11,957 |
$202,000 |
0 |
|
| ARGI INVESTMENT SERVICES, LLC |
412 |
- |
2022-12-31 |
10,332 |
$186,000 |
0 |
|
| MCDONALD PARTNERS LLC |
232 |
- |
2024-03-31 |
10,260 |
$179,000 |
0 |
|
| Gyroscope Capital Management Group LLC |
215 |
- |
2023-09-30 |
12,300 |
$179,000 |
0 |
|
| SALZHAUER MICHAEL |
77 |
- |
2024-03-31 |
10,000 |
$174,000 |
0 |
|
| Mill Creek Capital Advisors LLC |
231 |
- |
2023-12-31 |
10,165 |
$172,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
294 |
- |
2023-12-31 |
5,688 |
$96,000 |
0 |
|
| Spire Wealth Management |
1092 |
- |
2024-03-31 |
4,173 |
$73,000 |
0 |
|
| Column Capital Advisors LLC |
270 |
- |
2023-09-30 |
4,746 |
$69,000 |
0 |
|
| AdvisorNet Financial Inc |
756 |
- |
2024-03-31 |
3,474 |
$60,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
3,051 |
$53,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
228 |
- |
2024-03-31 |
2,199 |
$38,000 |
0 |
|
| IFP Advisors Inc |
1753 |
- |
2023-12-31 |
1,635 |
$28,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1249 |
- |
2023-12-31 |
1,530 |
$26,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2079 |
- |
2024-03-31 |
1,391 |
$24,000 |
0 |
|
| Tyler-Stone Wealth Management |
466 |
- |
2023-12-31 |
1,415 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
552 |
- |
2024-03-31 |
1,053 |
$18,000 |
0 |
|
| Investors Research Corp |
660 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
| CRITERION CAPITAL ADVISORS LLC |
211 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
223 |
- |
2024-03-31 |
844 |
$15,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
313 |
- |
2024-03-31 |
570 |
$10,000 |
0 |
|
| Beacon Capital Management LLC |
547 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
| Western Pacific Wealth Management LP |
193 |
- |
2023-12-31 |
530 |
$9,000 |
0 |
|
| Rosenberg Matthew Hamilton |
651 |
- |
2024-03-31 |
436 |
$7,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1471 |
- |
2023-12-31 |
390 |
$7,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
166 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1153 |
- |
2024-03-31 |
125 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2865 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1260 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2192 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
977 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
984 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
|
73 Records found
|
1
|
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|
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|
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