| |
Institutional
Holders
Total
Institutions:
 |
275  14 |
|
|
Total
shares held :
|
48,312,813 |
|
|
% of shares
held :
|
93.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
206,892 |
|
|
% of shares
held change :
|
0.4% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DUFF & PHELPS INVESTMENT MANAGEMENT CO |
61 |
- |
2023-12-31 |
776,340 |
$48,397,000 |
0 |
|
| OLD REPUBLIC INTERNATIONAL CORP |
41 |
- |
2023-12-31 |
523,000 |
$32,604,000 |
0 |
|
| GABELLI FUNDS LLC |
356 |
- |
2023-12-31 |
116,500 |
$7,263,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
416 |
- |
2023-12-31 |
49,401 |
$3,080,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1361 |
- |
2023-12-31 |
42,160 |
$2,628,000 |
0 |
|
| South Dakota Investment Council |
417 |
- |
2023-12-31 |
21,749 |
$1,356,000 |
0 |
|
| ICON ADVISERS INC/CO |
127 |
- |
2023-12-31 |
19,900 |
$1,241,000 |
0 |
|
| Ensign Peak Advisors Inc |
1299 |
- |
2023-12-31 |
17,657 |
$1,101,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1021 |
- |
2023-12-31 |
17,509 |
$1,092,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
577 |
- |
2023-12-31 |
16,850 |
$1,050,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1279 |
- |
2023-12-31 |
14,724 |
$918,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
119 |
- |
2024-03-31 |
11,800 |
$724,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
784 |
- |
2024-03-31 |
10,700 |
$657,000 |
0 |
|
| Pictet Asset Management Holding SA |
1233 |
- |
2023-12-31 |
8,590 |
$536,000 |
0 |
|
| DAVIDSON D A & CO |
1081 |
- |
2023-12-31 |
5,500 |
$343,000 |
0 |
|
| BFSG LLC |
188 |
- |
2024-03-31 |
5,268 |
$323,000 |
0 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
285 |
- |
2024-03-31 |
4,585 |
$281,000 |
0 |
|
| Dupree Financial Group LLC |
58 |
- |
2024-03-31 |
3,391 |
$208,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
767 |
- |
2023-12-31 |
2,966 |
$185,000 |
0 |
|
| Cedar Mountain Advisors LLC |
49 |
- |
2024-03-31 |
2,852 |
$175,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
205 |
- |
2023-12-31 |
2,125 |
$132,000 |
0 |
|
| Qube Research & Technologies Ltd |
2797 |
- |
2023-12-31 |
1,149 |
$72,000 |
0 |
|
| BENJAMIN EDWARDS INC |
455 |
- |
2023-12-31 |
924 |
$58,000 |
0 |
|
| KBC GROUP NV |
1536 |
- |
2023-12-31 |
714 |
$45,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2075 |
- |
2023-12-31 |
642 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1148 |
- |
2023-12-31 |
570 |
$36,000 |
0 |
|
| COHEN & STEERS INC |
361 |
- |
2023-12-31 |
563 |
$35,000 |
0 |
|
| Guardian Wealth Management Inc. |
121 |
- |
2023-12-31 |
524 |
$33,000 |
0 |
|
| FinTrust Capital Advisors LLC |
587 |
- |
2023-12-31 |
500 |
$31,000 |
0 |
|
| PRIVATE TRUST CO NA |
1284 |
- |
2024-03-31 |
506 |
$31,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
961 |
- |
2023-12-31 |
440 |
$27,000 |
0 |
|
| MV Capital Management Inc. |
381 |
- |
2024-03-31 |
400 |
$25,000 |
0 |
|
| AMUNDI |
1840 |
- |
2023-12-31 |
288 |
$18,000 |
0 |
|
| Capital Advisors Ltd. LLC |
666 |
- |
2024-03-31 |
209 |
$13,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
698 |
- |
2023-12-31 |
192 |
$12,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2247 |
- |
2023-12-31 |
125 |
$8,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
910 |
- |
2023-12-31 |
104 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2344 |
- |
2023-12-31 |
94 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3076 |
- |
2023-12-31 |
99 |
$6,000 |
0 |
|
| Cape Investment Advisory Inc. |
761 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1245 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
| Aspire Private Capital LLC |
541 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1533 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
| NBC SECURITIES INC. |
1962 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2914 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1296 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2086 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| Spire Wealth Management |
2238 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1581 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
50 Records found
|
1
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