| |
Institutional
Holders
Total
Institutions:
 |
349  4 |
|
|
Total
shares held :
|
116,191,159 |
|
|
% of shares
held :
|
87.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
7,245,223 |
|
|
% of shares
held change :
|
5.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.20 |
|
|
Last
Quarter's Ending
Price :
|
$25.14 |
|
|
Last
Quarter's Average
Price :
|
$24.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (1.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
6,246,318
|
5.38%
|
|
|
|
Increased
Positions : |
123
|
16,639,608
|
14.32%
|
|
 |
Unchanged
Positions : |
60
|
6,102,225
|
5.25%
|
|
|
|
Decreased
Positions : |
130
|
-11,936,801
|
-10.27%
|
|
|
|
Closed
Positions : |
32
|
-3,703,902
|
-3.19%
|
|
|
|
Guru
Positions : |
1
|
13,740
|
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 |
  Pacific Asset Management LLC |
4 |
- |
2023-12-31 |
1,898,075 |
$47,718,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
149 |
- |
2023-12-31 |
1,000,000 |
$25,140,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
348 |
- |
2023-12-31 |
438,000 |
$11,011,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
760 |
- |
2024-03-31 |
405,000 |
$10,214,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
348 |
- |
2023-12-31 |
292,500 |
$7,353,000 |
0 |
|
| Employees Retirement Fund of the City of Fort Wort |
11 |
- |
2023-12-31 |
205,000 |
$5,154,000 |
0 |
|
| STATE STREET CORP |
2796 |
- |
2023-12-31 |
183,354 |
$4,610,000 |
0 |
|
| SAGE ADVISORY SERVICES, LTD.CO. |
23 |
- |
2024-03-31 |
113,858 |
$2,871,000 |
0 |
|
| Phoenix Holdings Ltd. |
187 |
- |
2023-12-31 |
81,000 |
$2,036,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2002 |
- |
2023-12-31 |
44,700 |
$1,124,000 |
0 |
|
| High Net Worth Advisory Group LLC |
82 |
- |
2024-03-31 |
36,000 |
$908,000 |
0 |
|
| Capital Advisors Ltd. LLC |
127 |
- |
2024-03-31 |
27,636 |
$697,000 |
0 |
|
| Capital Advisory Group Advisory Services LLC |
78 |
- |
2024-03-31 |
24,420 |
$616,000 |
0 |
|
| Valeo Financial Advisors LLC |
335 |
- |
2024-03-31 |
22,975 |
$572,000 |
0 |
|
| HBW Advisory Services LLC |
176 |
- |
2024-03-31 |
20,940 |
$526,000 |
0 |
|
| NBC SECURITIES INC. |
449 |
- |
2024-03-31 |
18,908 |
$476,000 |
0 |
|
| HANCOCK HOLDING CO |
473 |
- |
2023-12-31 |
16,648 |
$419,000 |
0 |
|
| PEOPLES BANK NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
14,110 |
$355,000 |
0 |
|
| Lifeworks Advisors LLC |
179 |
- |
2023-12-31 |
9,809 |
$247,000 |
0 |
|
| NTV ASSET MANAGEMENT LLC |
225 |
- |
2023-12-31 |
9,395 |
$236,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
599 |
- |
2023-12-31 |
8,468 |
$213,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
128 |
- |
2024-03-31 |
6,760 |
$170,000 |
0 |
|
| DUNCKER STREETT & CO INC |
245 |
- |
2024-03-31 |
5,631 |
$142,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
532 |
- |
2023-12-31 |
5,135 |
$129,000 |
0 |
|
| ANCORA ADVISORS, LLC |
774 |
- |
2023-12-31 |
3,366 |
$85,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1958 |
- |
2023-12-31 |
2,735 |
$69,000 |
0 |
|
| HSBC HOLDINGS PLC |
2157 |
- |
2023-12-31 |
2,500 |
$63,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
347 |
- |
2024-03-31 |
2,051 |
$52,000 |
0 |
|
| VitalStone Financial LLC |
153 |
- |
2023-12-31 |
2,053 |
$52,000 |
0 |
|
| Archer Investment Corp |
406 |
- |
2023-12-31 |
1,690 |
$42,000 |
0 |
|
| TSFG LLC |
324 |
- |
2024-03-31 |
1,313 |
$33,000 |
0 |
|
| TOTH FINANCIAL ADVISORY CORP |
364 |
- |
2024-03-31 |
1,045 |
$26,000 |
0 |
|
| PRIVATE TRUST CO NA |
1363 |
- |
2024-03-31 |
947 |
$24,000 |
0 |
|
| UMB BANK N A/MO |
1085 |
- |
2024-03-31 |
800 |
$20,000 |
0 |
|
| Financial Gravity Wealth Inc. |
376 |
- |
2023-12-31 |
577 |
$14,000 |
0 |
|
| EPG Wealth Management LLC |
365 |
- |
2023-12-31 |
461 |
$12,000 |
0 |
|
| Aspire Private Capital LLC |
381 |
- |
2024-03-31 |
473 |
$12,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
603 |
- |
2024-03-31 |
500 |
$12,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
467 |
- |
2023-12-31 |
376 |
$9,000 |
0 |
|
| True Wealth Design LLC |
247 |
- |
2023-12-31 |
275 |
$7,000 |
0 |
|
| CNB Bank |
420 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
467 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
| Aptus Capital Advisors LLC |
879 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| AlphaCore Capital LLC |
362 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
896 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
732 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Key Financial Inc |
1215 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| FWL INVESTMENT MANAGEMENT LLC |
220 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
1002 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
|
49 Records found
|
1
|
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