|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.42 |
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
36,788
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arnhold LLC |
41 |
- |
2023-12-31 |
303,575 |
$6,612,000 |
0 |
|
LMR Partners LLP |
122 |
- |
2023-12-31 |
300,000 |
$6,534,000 |
0 |
|
WEST FAMILY INVESTMENTS, INC. |
13 |
- |
2023-12-31 |
285,000 |
$6,207,000 |
0 |
|
SEVEN POST INVESTMENT OFFICE LP |
15 |
- |
2024-03-31 |
239,000 |
$5,437,000 |
0 |
|
Granite Bay Wealth Management LLC |
148 |
- |
2023-12-31 |
126,000 |
$2,682,000 |
0 |
|
ARDSLEY ADVISORY PARTNERS |
53 |
- |
2023-12-31 |
100,000 |
$2,179,000 |
0 |
|
CACTI ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
88,600 |
$1,994,000 |
0 |
|
CI INVESTMENTS INC |
331 |
- |
2023-12-31 |
89,000 |
$1,938,000 |
0 |
|
CHELSEA COUNSEL CO |
28 |
- |
2023-12-31 |
84,000 |
$1,830,000 |
0 |
|
Williams & Novak LLC |
14 |
- |
2024-03-31 |
83,569 |
$1,820,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
31 |
- |
2022-12-31 |
73,820 |
$1,626,000 |
0 |
|
SAPIENT CAPITAL LLC |
154 |
- |
2024-03-31 |
63,285 |
$1,440,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
64,931 |
$1,414,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
70 |
- |
2023-12-31 |
58,398 |
$1,272,000 |
0 |
|
DCF Advisers LLC |
36 |
- |
2023-12-31 |
50,000 |
$1,089,000 |
0 |
|
NWI MANAGEMENT LP |
36 |
- |
2023-12-31 |
50,000 |
$1,089,000 |
0 |
|
HSBC HOLDINGS PLC |
1371 |
- |
2023-12-31 |
48,000 |
$1,045,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
46,865 |
$1,021,000 |
0 |
|
Canton Hathaway LLC |
36 |
- |
2023-12-31 |
46,378 |
$1,010,000 |
0 |
|
SIGNATUREFD, LLC |
285 |
- |
2023-12-31 |
46,085 |
$1,004,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
59 |
- |
2024-03-31 |
42,900 |
$976,000 |
0 |
|
M&T BANK CORP |
896 |
- |
2023-12-31 |
42,398 |
$923,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
124 |
- |
2023-12-31 |
39,511 |
$861,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
585 |
- |
2023-12-31 |
36,426 |
$793,000 |
0 |
|
MATHER GROUP, INC. |
260 |
- |
2024-03-31 |
36,057 |
$785,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
295 |
- |
2023-12-31 |
36,000 |
$784,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
178 |
- |
2023-12-31 |
32,663 |
$711,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
30,000 |
$653,000 |
0 |
|
MEDICI CAPITAL LLC |
6 |
- |
2023-12-31 |
30,000 |
$653,000 |
0 |
|
Resolute Wealth Strategies LLC |
35 |
- |
2023-12-31 |
29,863 |
$650,000 |
0 |
|
Ballew Advisors Inc |
56 |
- |
2024-03-31 |
25,000 |
$636,000 |
0 |
|
YALE CAPITAL CORP |
294 |
- |
2023-12-31 |
28,950 |
$631,000 |
0 |
|
RATHBONE BROTHERS PLC |
382 |
- |
2023-12-31 |
26,045 |
$567,000 |
0 |
|
First Command Financial Services Inc. |
87 |
- |
2023-06-30 |
26,949 |
$563,000 |
0 |
|
First Command Bank |
87 |
- |
2023-06-30 |
26,949 |
$563,000 |
0 |
|
Herold Advisors Inc. |
149 |
- |
2023-12-31 |
25,655 |
$559,000 |
0 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
24,600 |
$536,000 |
0 |
|
WHITTIER TRUST CO |
473 |
- |
2023-12-31 |
23,256 |
$506,000 |
0 |
|
Giverny Capital Inc. |
54 |
- |
2023-12-31 |
23,000 |
$501,000 |
0 |
|
BTC Capital Management Inc. |
168 |
- |
2024-03-31 |
22,000 |
$501,000 |
0 |
|
WINMILL & CO. INC |
52 |
- |
2023-12-31 |
23,000 |
$501,000 |
0 |
|
E&G Advisors LP |
119 |
- |
2024-03-31 |
21,370 |
$486,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
473 |
- |
2023-12-31 |
21,730 |
$473,000 |
0 |
|
Rosenberg Matthew Hamilton |
77 |
- |
2024-03-31 |
20,619 |
$471,000 |
0 |
|
J. W. Coons Advisors LLC |
144 |
- |
2023-12-31 |
21,000 |
$457,000 |
0 |
|
EQUITABLE TRUST CO |
315 |
- |
2024-03-31 |
19,752 |
$449,000 |
0 |
|
STAPP WEALTH MANAGEMENT PLLC |
14 |
- |
2024-03-31 |
19,230 |
$437,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
129 |
- |
2024-03-31 |
19,000 |
$432,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
153 |
- |
2023-12-31 |
19,590 |
$427,000 |
0 |
|
WELCH GROUP, LLC |
140 |
- |
2024-03-31 |
17,803 |
$405,000 |
0 |
|
DDFG Inc |
50 |
- |
2023-12-31 |
18,485 |
$403,000 |
0 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
18,459 |
$402,000 |
0 |
|
FIDUCIARY TRUST CO |
495 |
- |
2023-12-31 |
17,810 |
$388,000 |
0 |
|
Founders Financial Alliance LLC |
143 |
- |
2023-12-31 |
17,800 |
$388,000 |
0 |
|
RiverGlades Family Offices LLC |
51 |
- |
2023-12-31 |
18,520 |
$384,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
16,841 |
$383,000 |
0 |
|
Kercheville Advisors LLC |
58 |
- |
2024-03-31 |
16,700 |
$380,000 |
0 |
|
Lane Generational LLC |
27 |
- |
2023-12-31 |
17,312 |
$377,000 |
0 |
|
Bristlecone Advisors LLC |
209 |
- |
2024-03-31 |
16,407 |
$373,000 |
0 |
|
Cruiser Capital Advisors LLC |
19 |
- |
2023-12-31 |
17,003 |
$370,000 |
0 |
|
London & Capital Asset Management Ltd |
72 |
- |
2023-12-31 |
16,430 |
$358,000 |
0 |
|
INGALLS & SNYDER LLC |
312 |
- |
2023-12-31 |
16,100 |
$351,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
504 |
- |
2023-12-31 |
15,640 |
$341,000 |
0 |
|
Apeiron RIA LLC |
156 |
- |
2024-03-31 |
14,861 |
$338,000 |
0 |
|
ISTHMUS PARTNERS LLC |
153 |
- |
2023-12-31 |
14,900 |
$325,000 |
0 |
|
Cavalier Investments |
78 |
- |
2024-03-31 |
14,064 |
$320,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
544 |
- |
2023-12-31 |
14,504 |
$316,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
139 |
- |
2023-12-31 |
14,495 |
$316,000 |
0 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
14,400 |
$314,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
367 |
- |
2023-12-31 |
14,265 |
$311,000 |
0 |
|
Briaud Financial Planning Inc |
9 |
- |
2023-12-31 |
14,002 |
$305,000 |
0 |
|
Argent Trust Co |
501 |
- |
2023-12-31 |
13,871 |
$302,000 |
0 |
|
FinTrust Capital Advisors LLC |
222 |
- |
2023-12-31 |
13,863 |
$302,000 |
0 |
|
AlphaStar Capital Management LLC |
231 |
- |
2023-12-31 |
13,788 |
$300,000 |
0 |
|
NATIXIS |
646 |
- |
2023-12-31 |
13,327 |
$290,000 |
0 |
|
Royal Capital Wealth Management LLC |
68 |
- |
2023-12-31 |
13,315 |
$290,000 |
0 |
|
Hedges Asset Management LLC |
92 |
- |
2024-03-31 |
12,500 |
$284,000 |
0 |
|
Pinnacle Bank |
167 |
- |
2024-03-31 |
12,185 |
$277,000 |
0 |
|
GSB Wealth Management LLC |
176 |
- |
2023-12-31 |
12,615 |
$275,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
257 |
- |
2023-12-31 |
12,435 |
$271,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
252 |
- |
2023-12-31 |
12,200 |
$271,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
174 |
- |
2024-03-31 |
11,445 |
$260,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
482 |
- |
2023-12-31 |
11,897 |
$259,000 |
0 |
|
Hunter Perkins Capital Management LLC |
100 |
- |
2024-03-31 |
11,163 |
$254,000 |
0 |
|
NICOLET ADVISORY SERVICES LLC |
280 |
- |
2023-12-31 |
11,755 |
$249,000 |
0 |
|
DHK Financial Advisors Inc. |
67 |
- |
2023-12-31 |
11,326 |
$247,000 |
0 |
|
Whitaker-Myers Wealth Managers LTD. |
84 |
- |
2024-03-31 |
10,772 |
$245,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
362 |
- |
2023-09-30 |
11,932 |
$243,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
310 |
- |
2023-09-30 |
11,932 |
$243,000 |
0 |
|
Bogart Wealth LLC |
190 |
- |
2024-03-31 |
10,663 |
$243,000 |
0 |
|
Royal Fund Management LLC |
229 |
- |
2024-03-31 |
10,696 |
$243,000 |
0 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
229 |
- |
2024-03-31 |
10,600 |
$241,000 |
0 |
|
CUTLER INVESTMENT COUNSEL LLC |
124 |
- |
2023-12-31 |
11,025 |
$240,000 |
0 |
|
Garde Capital Inc. |
175 |
- |
2023-12-31 |
11,031 |
$240,000 |
0 |
|
BDO Wealth Advisors LLC |
243 |
- |
2023-06-30 |
11,402 |
$238,000 |
0 |
|
MTM Investment Management LLC |
170 |
- |
2024-03-31 |
10,250 |
$233,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
123 |
- |
2023-12-31 |
10,626 |
$231,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
210 |
- |
2023-12-31 |
10,530 |
$229,000 |
0 |
|
New England Professional Planning Group Inc. |
43 |
- |
2024-03-31 |
10,004 |
$228,000 |
0 |
|
Spectrum Planning & Advisory Services Inc. |
44 |
- |
2023-12-31 |
10,335 |
$225,000 |
0 |
|
|
100 Records found
|
1
|
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