|
Institutional
Holders
Total
Institutions:
|
404 19 |
|
Total
shares held :
|
67,234,622 |
|
% of shares
held :
|
88.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
3,293,599 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.19 |
|
Last
Quarter's Ending
Price :
|
$87.22 |
|
Last
Quarter's Average
Price :
|
$72.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.79 (7.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
551 |
- |
2024-03-31 |
122,256 |
$10,499,000 |
0 |
|
FOREST HILL CAPITAL LLC |
9 |
- |
2023-12-31 |
81,404 |
$7,100,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
53,622 |
$4,677,000 |
0 |
|
Petiole USA ltd |
14 |
- |
2023-12-31 |
46,004 |
$4,012,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
864 |
- |
2023-12-31 |
38,535 |
$3,361,000 |
0 |
|
Sage Mountain Advisors LLC |
46 |
- |
2024-03-31 |
36,099 |
$3,100,000 |
0 |
|
RIVER OAKS CAPITAL LLC |
14 |
- |
2023-09-30 |
34,000 |
$2,279,000 |
0 |
|
ELLERSON GROUP INC /ADV |
25 |
- |
2023-12-31 |
23,803 |
$2,076,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
133 |
- |
2023-12-31 |
17,240 |
$1,504,000 |
0 |
|
Westhampton Capital LLC |
45 |
- |
2024-03-31 |
17,350 |
$1,490,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
481 |
- |
2024-03-31 |
15,600 |
$1,340,000 |
0 |
|
Handelsbanken Fonder AB |
703 |
- |
2023-12-31 |
14,695 |
$1,282,000 |
0 |
|
PATTON ALBERTSON & MILLER, LLC |
103 |
- |
2024-03-31 |
13,182 |
$1,132,000 |
0 |
|
HHM Wealth Advisors LLC |
43 |
- |
2023-12-31 |
12,904 |
$1,125,000 |
0 |
|
MV Capital Management Inc. |
82 |
- |
2024-03-31 |
12,570 |
$1,080,000 |
0 |
|
Harbor Advisors LLC |
62 |
- |
2023-12-31 |
12,000 |
$1,047,000 |
0 |
|
Illinois Municipal Retirement Fund |
887 |
- |
2023-12-31 |
11,593 |
$1,011,000 |
0 |
|
OXBOW ADVISORS, LLC |
81 |
- |
2023-12-31 |
11,400 |
$994,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
322 |
- |
2023-12-31 |
11,092 |
$967,000 |
0 |
|
Marietta Wealth Management LLC |
88 |
- |
2024-03-31 |
10,941 |
$940,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
9,395 |
$819,000 |
0 |
|
Compass Ion Advisors LLC |
101 |
- |
2024-03-31 |
9,321 |
$800,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1216 |
- |
2024-03-31 |
8,292 |
$712,000 |
0 |
|
CAPITAL INVESTMENT COUNSEL INC |
102 |
- |
2023-12-31 |
6,286 |
$548,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
154 |
- |
2023-12-31 |
5,821 |
$508,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1218 |
- |
2023-12-31 |
5,425 |
$473,000 |
0 |
|
HMS Capital Management LLC |
75 |
- |
2024-03-31 |
5,260 |
$452,000 |
0 |
|
Maryland State Retirement & Pension System |
1187 |
- |
2024-03-31 |
5,660 |
$447,000 |
0 |
|
Edge Capital Group LLC |
211 |
- |
2023-12-31 |
5,089 |
$444,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
155 |
- |
2024-03-31 |
4,575 |
$393,000 |
0 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
42 |
- |
2024-03-31 |
4,425 |
$380,000 |
0 |
|
Landmark Financial Advisors LLC |
67 |
- |
2023-12-31 |
4,107 |
$358,000 |
0 |
|
SHAYNE & CO., LLC |
85 |
- |
2023-12-31 |
3,000 |
$262,000 |
0 |
|
UMA Financial Services Inc. |
155 |
- |
2024-03-31 |
2,826 |
$223,000 |
0 |
|
Qube Research & Technologies Ltd |
2369 |
- |
2023-12-31 |
2,532 |
$221,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
856 |
- |
2023-12-31 |
2,400 |
$209,000 |
0 |
|
Luken Investment Analytics LLC |
46 |
- |
2024-03-31 |
2,080 |
$179,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
80 |
- |
2024-03-31 |
2,000 |
$172,000 |
0 |
|
WHITTIER TRUST CO |
704 |
- |
2023-12-31 |
1,586 |
$138,000 |
0 |
|
RFP Financial Group LLC |
124 |
- |
2023-12-31 |
1,222 |
$107,000 |
0 |
|
Spire Wealth Management |
1042 |
- |
2024-03-31 |
991 |
$85,000 |
0 |
|
Laurel Wealth Advisors LLC |
279 |
- |
2023-12-31 |
552 |
$48,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1065 |
- |
2023-12-31 |
550 |
$48,000 |
0 |
|
Aspire Private Capital LLC |
255 |
- |
2024-03-31 |
453 |
$39,000 |
0 |
|
EMERALD ADVISERS INC/PA |
232 |
- |
2023-12-31 |
407 |
$35,000 |
0 |
|
Sound Income Strategies LLC |
504 |
- |
2024-03-31 |
370 |
$32,000 |
0 |
|
Versant Capital Management Inc |
430 |
- |
2024-03-31 |
299 |
$26,000 |
0 |
|
CITY HOLDING CO |
361 |
- |
2024-03-31 |
300 |
$26,000 |
0 |
|
Lee Financial CORP |
315 |
- |
2023-12-31 |
245 |
$21,000 |
0 |
|
Quent Capital LLC |
870 |
- |
2023-12-31 |
191 |
$17,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
435 |
- |
2023-12-31 |
171 |
$15,000 |
0 |
|
Lindbrook Capital LLC |
1419 |
- |
2024-03-31 |
154 |
$13,000 |
0 |
|
JJJ Advisors Inc. |
641 |
- |
2024-03-31 |
150 |
$13,000 |
0 |
|
DecisionPoint Financial LLC |
122 |
- |
2023-12-31 |
148 |
$13,000 |
0 |
|
BDO Wealth Advisors LLC |
676 |
- |
2023-06-30 |
209 |
$12,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
803 |
- |
2023-12-31 |
140 |
$12,000 |
0 |
|
Oakworth Capital Inc. |
482 |
- |
2024-03-31 |
105 |
$9,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1151 |
- |
2023-12-31 |
97 |
$8,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1110 |
- |
2024-03-31 |
90 |
$8,000 |
0 |
|
Washington Trust Advisors Inc. |
527 |
- |
2023-12-31 |
83 |
$7,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
732 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
376 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
992 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
CVA Family Office LLC |
934 |
- |
2024-03-31 |
20 |
$2,000 |
0 |
|
Cornerstone Planning Group LLC |
639 |
- |
2023-12-31 |
22 |
$2,000 |
0 |
|
DENALI ADVISORS LLC |
405 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
725 |
- |
2023-09-30 |
31 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
857 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
CULLEN FROST BANKERS INC |
959 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
534 |
- |
2023-09-30 |
25 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1217 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
944 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
869 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
TFO-TDC LLC |
952 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
75 Records found
|
1
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