| |
Institutional
Holders
Total
Institutions:
 |
618  8 |
|
|
Total
shares held :
|
159,280,155 |
|
|
% of shares
held :
|
53.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-113 |
|
|
Amount
of shares held :
|
7,644,018 |
|
|
% of shares
held change :
|
 2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.06 |
|
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
|
Last
Quarter's Average
Price :
|
$50.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.71 (1.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
52
|
6,160,248
|
3.87%
|
|
|
|
Increased
Positions : |
181
|
16,808,205
|
10.55%
|
|
|
|
Unchanged
Positions : |
99
|
3,576,727
|
2.25%
|
|
|
|
Decreased
Positions : |
286
|
-14,340,366
|
-9%
|
|
|
|
Closed
Positions : |
60
|
-984,069
|
-0.62%
|
|
|
|
Guru
Positions : |
2
|
8,278
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OAK HILL INVESTMENT MANAGEMENT, L.P. |
4 |
*New |
2023-12-31 |
2,533,671 |
$132,258,000 |
2,533,671 |
|
| PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
6 |
*New |
2023-12-31 |
1,974,194 |
$103,053,000 |
1,974,194 |
|
| NOTTINGHAM ADVISORS INC |
17 |
*New |
2023-12-31 |
301,125 |
$12,183,000 |
301,125 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
45 |
*New |
2023-12-31 |
112,465 |
$5,871,000 |
112,465 |
|
| Goodwin Investment Advisory |
7 |
*New |
2023-12-31 |
99,826 |
$5,211,000 |
99,826 |
|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
36 |
*New |
2023-12-31 |
93,389 |
$4,875,000 |
93,389 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1499 |
*New |
2023-12-31 |
75,500 |
$3,941,000 |
75,500 |
|
| MPS Loria Financial Planners LLC |
6 |
*New |
2024-03-31 |
71,721 |
$3,741,000 |
71,721 |
|
| TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
78 |
*New |
2023-12-31 |
63,159 |
$3,297,000 |
63,159 |
|
| Frontier Asset Management LLC |
32 |
*New |
2023-12-31 |
35,814 |
$1,869,000 |
35,814 |
|
| TWO SIGMA SECURITIES LLC |
163 |
*New |
2023-12-31 |
26,823 |
$1,400,000 |
26,823 |
|
| CARY STREET PARTNERS ASSET MANAGEMENT LLC |
128 |
*New |
2024-03-31 |
11,816 |
$616,000 |
11,816 |
|
| Claro Advisors LLC |
209 |
*New |
2024-03-31 |
11,251 |
$587,000 |
11,251 |
|
| MT LUCAS MANAGEMENT CORP |
110 |
*New |
2023-12-31 |
10,365 |
$541,000 |
10,365 |
|
| Community Bank N.A. |
169 |
*New |
2023-12-31 |
9,326 |
$487,000 |
9,326 |
|
| MILLENNIUM MANAGEMENT LLC |
3093 |
*New |
2023-12-31 |
8,811 |
$460,000 |
8,811 |
|
| Zhang Financial LLC |
202 |
*New |
2024-03-31 |
7,950 |
$415,000 |
7,950 |
|
| PFG Investments LLC |
690 |
*New |
2024-03-31 |
6,490 |
$339,000 |
6,490 |
|
| MidWestOne Financial Group Inc. |
242 |
*New |
2023-12-31 |
5,542 |
$289,000 |
5,542 |
|
| Traveka Wealth LLC |
90 |
*New |
2024-03-31 |
5,118 |
$267,000 |
5,118 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
961 |
*New |
2023-12-31 |
5,055 |
$264,000 |
5,055 |
|
| Gratus Capital LLC |
234 |
*New |
2023-12-31 |
4,561 |
$238,000 |
4,561 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
923 |
*New |
2023-12-31 |
4,382 |
$229,000 |
4,382 |
|
| Topel & Distasi Wealth Management LLC |
71 |
*New |
2023-12-31 |
4,056 |
$212,000 |
4,056 |
|
| Headlands Technologies LLC |
442 |
*New |
2023-12-31 |
1,493 |
$78,000 |
1,493 |
|
| TRUST CO OF VERMONT |
457 |
*New |
2024-03-31 |
1,211 |
$63,000 |
1,211 |
|
| Financial Synergies Wealth Advisors Inc. |
117 |
*New |
2024-03-31 |
1,152 |
$60,000 |
1,152 |
|
| Versant Capital Management Inc |
272 |
*New |
2024-03-31 |
1,008 |
$53,000 |
1,008 |
|
| BARCLAYS PLC |
3708 |
*New |
2023-12-31 |
886 |
$46,000 |
886 |
|
| Castleview Partners LLC |
364 |
*New |
2023-12-31 |
668 |
$35,000 |
668 |
|
| DAGCO INC. |
134 |
*New |
2023-12-31 |
577 |
$30,000 |
577 |
|
| MATHER GROUP, INC. |
996 |
*New |
2024-03-31 |
515 |
$27,000 |
515 |
|
| BESSEMER GROUP INC |
1467 |
*New |
2023-12-31 |
400 |
$21,000 |
400 |
|
| MILESTONE GROUP INC |
325 |
*New |
2024-03-31 |
392 |
$20,000 |
392 |
|
| Aspire Private Capital LLC |
332 |
*New |
2024-03-31 |
373 |
$19,000 |
373 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
895 |
*New |
2023-12-31 |
331 |
$17,000 |
331 |
|
| LifeSteps Financial Inc. |
302 |
*New |
2024-03-31 |
172 |
$9,000 |
172 |
|
| YHB INVESTMENT ADVISORS, INC. |
709 |
*New |
2024-03-31 |
180 |
$9,000 |
180 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
570 |
*New |
2023-12-31 |
170 |
$9,000 |
170 |
|
| Dunhill Financial LLC |
248 |
*New |
2023-12-31 |
131 |
$7,000 |
131 |
|
| CARDIFF PARK ADVISORS LLC |
320 |
*New |
2023-12-31 |
108 |
$6,000 |
108 |
|
| Sargent Bickham Lagudis LLC |
851 |
*New |
2022-12-31 |
56 |
$3,000 |
56 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
680 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
| RFP Financial Group LLC |
625 |
*New |
2023-12-31 |
30 |
$2,000 |
30 |
|
| Global Wealth Strategies & Associates |
321 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
| PALISADE ASSET MANAGEMENT, LLC |
404 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| ST GERMAIN D J CO INC |
786 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
|
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