| |
Institutional
Holders
Total
Institutions:
 |
406  33 |
|
|
Total
shares held :
|
136,175,899 |
|
|
% of shares
held :
|
87.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
|
Amount
of shares held :
|
2,966,075 |
|
|
% of shares
held change :
|
 1.91% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
|
Last
Quarter's Average
Price :
|
$32.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.43 (4.36%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
 |
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HOLOWESKO PARTNERS LTD. |
15 |
- |
2023-12-31 |
220,100 |
$8,038,000 |
0 |
|
| Clearline Capital LP |
39 |
- |
2023-12-31 |
214,506 |
$7,834,000 |
0 |
|
| GABELLI FUNDS LLC |
363 |
- |
2023-12-31 |
190,500 |
$6,957,000 |
0 |
|
| LSV ASSET MANAGEMENT |
508 |
- |
2023-12-31 |
158,600 |
$5,792,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1231 |
- |
2023-12-31 |
76,192 |
$2,783,000 |
0 |
|
| COHEN KLINGENSTEIN, LLC |
107 |
- |
2024-03-31 |
71,600 |
$2,664,000 |
0 |
|
| Breakwater Capital Group |
65 |
- |
2024-03-31 |
45,320 |
$1,686,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
54 |
- |
2024-03-31 |
22,300 |
$823,000 |
0 |
|
| InterOcean Capital Group LLC |
225 |
- |
2023-12-31 |
20,800 |
$760,000 |
0 |
|
| J. W. Coons Advisors LLC |
127 |
- |
2023-12-31 |
16,900 |
$617,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
869 |
- |
2023-12-31 |
16,656 |
$608,000 |
0 |
|
| Illinois Municipal Retirement Fund |
1158 |
- |
2023-12-31 |
16,373 |
$598,000 |
0 |
|
| La Banque Postale Asset Management SA |
354 |
- |
2023-12-31 |
13,029 |
$476,000 |
0 |
|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
109 |
- |
2023-12-31 |
11,996 |
$438,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
10,176 |
$372,000 |
0 |
|
| RBF CAPITAL, LLC |
419 |
- |
2023-12-31 |
10,000 |
$365,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
215 |
- |
2024-03-31 |
8,900 |
$331,000 |
0 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
128 |
- |
2023-12-31 |
8,500 |
$310,000 |
0 |
|
| Searle & Co. |
132 |
- |
2023-12-31 |
8,070 |
$295,000 |
0 |
|
| Radnor Capital Management LLC |
285 |
- |
2024-03-31 |
7,000 |
$260,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
3,486 |
$127,000 |
0 |
|
| ATWOOD & PALMER INC |
188 |
- |
2024-03-31 |
2,400 |
$89,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,426 |
$52,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
801 |
$29,000 |
0 |
|
| CVA Family Office LLC |
586 |
- |
2024-03-31 |
745 |
$28,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
276 |
- |
2023-12-31 |
720 |
$26,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
677 |
$25,000 |
0 |
|
| Centerpoint Advisors LLC |
259 |
- |
2023-12-31 |
488 |
$18,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
782 |
- |
2024-03-31 |
400 |
$15,000 |
0 |
|
| ST GERMAIN D J CO INC |
522 |
- |
2024-03-31 |
363 |
$14,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
518 |
- |
2024-03-31 |
346 |
$13,000 |
0 |
|
| Piscataqua Savings Bank |
276 |
- |
2024-03-31 |
255 |
$9,000 |
0 |
|
| Venturi Wealth Management LLC |
|
- |
2023-12-31 |
214 |
$8,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
237 |
- |
2024-03-31 |
226 |
$8,000 |
0 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
89 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1288 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1407 |
- |
2023-12-31 |
103 |
$4,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
399 |
- |
2023-12-31 |
70 |
$3,000 |
0 |
|
| HOEY INVESTMENTS INC |
266 |
- |
2023-12-31 |
73 |
$3,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
336 |
- |
2024-03-31 |
60 |
$2,000 |
0 |
|
| BARTLETT & CO. LLC |
1132 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| CULLEN FROST BANKERS INC |
963 |
- |
2023-12-31 |
48 |
$2,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
902 |
- |
2023-06-30 |
14 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
505 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1043 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
784 |
- |
2023-09-30 |
17 |
$1,000 |
0 |
|
| Hexagon Capital Partners LLC |
1283 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
655 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Versant Capital Management Inc |
1863 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3010 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| Northwest Capital Management Inc |
555 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
931 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
54 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
