|
Institutional
Holders
Total
Institutions:
|
517 11 |
|
Total
shares held :
|
196,664,864 |
|
% of shares
held :
|
64.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
2,172,702 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (8.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
|
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
Guru
Positions : |
3
|
93,093
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BERKLEY W R CORP |
5 |
- |
2023-12-31 |
2,679,739 |
$78,784,000 |
0 |
|
REGIONS FINANCIAL CORP |
147 |
- |
2024-03-31 |
429,991 |
$13,209,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
704 |
- |
2023-12-31 |
239,048 |
$7,028,000 |
0 |
|
State of Tennessee Treasury Department |
580 |
- |
2023-12-31 |
152,674 |
$4,489,000 |
0 |
|
PARK CIRCLE Co |
9 |
- |
2023-12-31 |
79,000 |
$2,323,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
355 |
- |
2024-03-31 |
56,400 |
$1,733,000 |
0 |
|
Union Bankshares Corp |
132 |
- |
2024-03-31 |
54,960 |
$1,688,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
57,016 |
$1,676,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1709 |
- |
2023-12-31 |
49,800 |
$1,464,000 |
0 |
|
Handelsbanken Fonder AB |
682 |
- |
2023-12-31 |
46,171 |
$1,357,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1374 |
- |
2024-03-31 |
31,120 |
$956,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
187 |
- |
2023-12-31 |
30,890 |
$908,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1027 |
- |
2023-06-30 |
32,965 |
$830,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
738 |
- |
2023-12-31 |
28,038 |
$824,000 |
0 |
|
Pettee Investors Inc. |
75 |
- |
2023-12-31 |
27,000 |
$794,000 |
0 |
|
Ruggaard & Associates LLC |
35 |
- |
2023-12-31 |
23,766 |
$699,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
70 |
- |
2023-12-31 |
23,000 |
$677,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
948 |
- |
2023-12-31 |
20,429 |
$601,000 |
0 |
|
Maryland State Retirement & Pension System |
993 |
- |
2024-03-31 |
20,746 |
$597,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
115 |
- |
2023-12-31 |
20,000 |
$588,000 |
0 |
|
SageView Advisory Group LLC |
328 |
- |
2023-12-31 |
18,550 |
$524,000 |
0 |
|
FIRST NATIONAL TRUST CO |
280 |
- |
2024-03-31 |
15,649 |
$481,000 |
0 |
|
PRUDENTIAL CORP PLC |
790 |
- |
2023-12-31 |
15,576 |
$458,000 |
0 |
|
Prairie Sky Financial Group LLC |
46 |
- |
2024-03-31 |
13,320 |
$409,000 |
0 |
|
SECURITY NATIONAL BANK OF SO DAK |
71 |
- |
2023-12-31 |
13,625 |
$401,000 |
0 |
|
Streettalk Advisors LLC |
299 |
- |
2023-12-31 |
13,211 |
$388,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
61 |
- |
2023-12-31 |
12,622 |
$371,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
195 |
- |
2024-03-31 |
11,720 |
$360,000 |
0 |
|
Fulcrum Capital LLC |
88 |
- |
2024-03-31 |
10,228 |
$314,000 |
0 |
|
Evolution Advisers Inc. |
30 |
- |
2024-03-31 |
9,671 |
$298,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
279 |
- |
2023-09-30 |
10,400 |
$280,000 |
0 |
|
Hummer Financial Advisory Services Inc |
88 |
- |
2024-03-31 |
8,912 |
$274,000 |
0 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
81 |
- |
2023-12-31 |
9,265 |
$272,000 |
0 |
|
Visionary Wealth Advisors |
411 |
- |
2023-12-31 |
9,063 |
$266,000 |
0 |
|
SFMG, LLC |
207 |
- |
2023-12-31 |
8,793 |
$259,000 |
0 |
|
Pointe Capital Management LLC |
132 |
- |
2023-12-31 |
8,119 |
$239,000 |
0 |
|
OAK HARBOR WEALTH PARTNERS LLC |
154 |
- |
2024-03-31 |
7,700 |
$237,000 |
0 |
|
TRUE Private Wealth Advisors |
264 |
- |
2024-03-31 |
7,215 |
$222,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
939 |
- |
2023-12-31 |
7,531 |
$221,000 |
0 |
|
PETRUS TRUST COMPANY, LTA |
538 |
- |
2023-12-31 |
7,472 |
$220,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
195 |
- |
2024-03-31 |
6,500 |
$200,000 |
0 |
|
Nalls Sherbakoff Group LLC |
92 |
- |
2023-12-31 |
6,016 |
$177,000 |
0 |
|
EMFO LLC |
105 |
- |
2024-03-31 |
5,400 |
$166,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
479 |
- |
2023-12-31 |
5,190 |
$153,000 |
0 |
|
KBC GROUP NV |
900 |
- |
2023-12-31 |
4,480 |
$132,000 |
0 |
|
CVA Family Office LLC |
318 |
- |
2024-03-31 |
4,100 |
$126,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
933 |
- |
2023-12-31 |
4,210 |
$124,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
127 |
- |
2024-03-31 |
3,920 |
$120,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
3,919 |
$115,000 |
0 |
|
PRIVATE TRUST CO NA |
852 |
- |
2024-03-31 |
3,400 |
$104,000 |
0 |
|
UNITED FIRE & CASUALTY CO |
21 |
- |
2023-12-31 |
3,000 |
$88,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
427 |
- |
2023-12-31 |
2,400 |
$71,000 |
0 |
|
CNB Bank |
224 |
- |
2023-12-31 |
2,129 |
$63,000 |
0 |
|
Tradition Wealth Management LLC |
584 |
- |
2023-12-31 |
2,000 |
$59,000 |
0 |
|
WHITTIER TRUST CO |
893 |
- |
2023-12-31 |
1,900 |
$56,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
536 |
- |
2024-03-31 |
1,537 |
$47,000 |
0 |
|
PSI Advisors LLC |
258 |
- |
2024-03-31 |
1,534 |
$47,000 |
0 |
|
Rockbridge Investment Management LCC |
284 |
- |
2023-12-31 |
1,100 |
$32,000 |
0 |
|
Hartland & Co. LLC |
856 |
- |
2023-12-31 |
1,046 |
$31,000 |
0 |
|
MCF Advisors LLC |
459 |
- |
2024-03-31 |
964 |
$30,000 |
0 |
|
Norwood Financial Corp |
193 |
- |
2024-03-31 |
850 |
$26,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
699 |
- |
2024-03-31 |
803 |
$25,000 |
0 |
|
Ritter Daniher Financial Advisory LLC / DE |
196 |
- |
2023-12-31 |
750 |
$22,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
889 |
- |
2023-12-31 |
748 |
$22,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1779 |
- |
2023-12-31 |
758 |
$22,000 |
0 |
|
Colonial Trust Co / SC |
618 |
- |
2023-12-31 |
702 |
$21,000 |
0 |
|
Lindbrook Capital LLC |
1262 |
- |
2024-03-31 |
588 |
$18,000 |
0 |
|
Rosenberg Matthew Hamilton |
573 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
Capital Advisors Ltd. LLC |
653 |
- |
2024-03-31 |
448 |
$14,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
471 |
- |
2024-03-31 |
400 |
$12,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
306 |
- |
2024-03-31 |
390 |
$12,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
396 |
$12,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
999 |
- |
2024-03-31 |
356 |
$11,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
333 |
- |
2023-12-31 |
340 |
$10,000 |
0 |
|
Coston McIsaac & Partners |
382 |
- |
2024-03-31 |
312 |
$9,000 |
0 |
|
General Partner Inc. |
149 |
- |
2024-03-31 |
288 |
$9,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1716 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
234 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
Bell Investment Advisors Inc |
653 |
- |
2023-12-31 |
284 |
$8,000 |
0 |
|
Prestige Wealth Management Group LLC |
533 |
- |
2024-03-31 |
183 |
$6,000 |
0 |
|
ST GERMAIN D J CO INC |
597 |
- |
2024-03-31 |
210 |
$6,000 |
0 |
|
Asset Dedication LLC |
760 |
- |
2024-03-31 |
196 |
$6,000 |
0 |
|
Hoese & Co LLP |
127 |
- |
2024-03-31 |
210 |
$6,000 |
0 |
|
Sutton Wealth Advisors Inc. |
569 |
- |
2023-09-30 |
198 |
$5,000 |
0 |
|
Park Place Capital Corp |
735 |
- |
2024-03-31 |
163 |
$5,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1176 |
- |
2023-12-31 |
134 |
$4,000 |
0 |
|
Heritage Wealth Advisors |
498 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
Pinnacle Bank |
783 |
- |
2024-03-31 |
111 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
933 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
FinTrust Capital Advisors LLC |
1037 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
810 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
496 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
Sachetta LLC |
823 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
824 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
969 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Retirement Group LLC |
722 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
RFP Financial Group LLC |
751 |
- |
2023-12-31 |
32 |
$1,000 |
0 |
|
TFO-TDC LLC |
982 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
|
99 Records found
|
1
|
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