| |
Institutional
Holders
Total
Institutions:
 |
489  3 |
|
|
Total
shares held :
|
160,649,112 |
|
|
% of shares
held :
|
91.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
5,487,387 |
|
|
% of shares
held change :
|
3.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.91 |
|
|
Last
Quarter's Ending
Price :
|
$39.26 |
|
|
Last
Quarter's Average
Price :
|
$35.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.28 (0.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
3,265,642
|
2.03%
|
|
|
|
Increased
Positions : |
189
|
12,899,044
|
8.03%
|
|
 |
Unchanged
Positions : |
94
|
1,300,587
|
0.81%
|
|
|
|
Decreased
Positions : |
164
|
-7,028,241
|
-4.37%
|
|
|
|
Closed
Positions : |
45
|
-3,649,058
|
-2.27%
|
|
|
|
Guru
Positions : |
2
|
265,216
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
166 |
- |
2024-03-31 |
462,396 |
$18,154,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
425 |
- |
2023-12-31 |
262,365 |
$10,300,000 |
0 |
|
| LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
23 |
- |
2023-12-31 |
65,455 |
$2,570,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
223 |
- |
2023-12-31 |
63,324 |
$2,486,000 |
0 |
|
| UniSuper Management Pty Ltd |
230 |
- |
2023-12-31 |
51,300 |
$2,014,000 |
0 |
|
| YALE CAPITAL CORP |
173 |
- |
2023-12-31 |
48,000 |
$1,884,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
73 |
- |
2024-03-31 |
45,950 |
$1,766,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
87 |
- |
2023-12-31 |
40,405 |
$1,586,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
400 |
- |
2023-12-31 |
40,294 |
$1,582,000 |
0 |
|
| South Dakota Investment Council |
385 |
- |
2023-12-31 |
40,308 |
$1,582,000 |
0 |
|
| Handelsbanken Fonder AB |
648 |
- |
2023-12-31 |
37,502 |
$1,472,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
456 |
- |
2024-03-31 |
36,600 |
$1,407,000 |
0 |
|
| Illinois Municipal Retirement Fund |
816 |
- |
2023-12-31 |
28,857 |
$1,133,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
229 |
- |
2024-03-31 |
22,778 |
$876,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
763 |
- |
2023-12-31 |
20,044 |
$787,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
209 |
- |
2023-12-31 |
18,900 |
$742,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
311 |
- |
2022-12-31 |
19,410 |
$627,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
287 |
- |
2024-03-31 |
16,264 |
$625,000 |
0 |
|
| CONNABLE OFFICE INC |
129 |
- |
2023-12-31 |
13,020 |
$511,000 |
0 |
|
| Maryland State Retirement & Pension System |
1125 |
- |
2024-03-31 |
14,190 |
$494,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
164 |
- |
2023-12-31 |
10,026 |
$394,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
119 |
- |
2024-03-31 |
9,918 |
$381,000 |
0 |
|
| TNF LLC |
79 |
- |
2024-03-31 |
9,777 |
$340,000 |
0 |
|
| Carson Advisory Inc. |
111 |
- |
2023-12-31 |
7,399 |
$290,000 |
0 |
|
| Beaumont Financial Advisors LLC |
279 |
- |
2023-12-31 |
7,000 |
$275,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
197 |
- |
2023-12-31 |
6,791 |
$267,000 |
0 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
501 |
- |
2023-12-31 |
6,395 |
$251,000 |
0 |
|
| Cambria Investment Management L.P. |
262 |
- |
2023-12-31 |
6,346 |
$249,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
263 |
- |
2023-12-31 |
6,035 |
$237,000 |
0 |
|
| Rocky Mountain Advisers LLC |
51 |
- |
2024-03-31 |
5,900 |
$227,000 |
0 |
|
| Chicago Capital LLC |
276 |
- |
2024-03-31 |
5,900 |
$227,000 |
0 |
|
| BARTLETT & CO. LLC |
455 |
- |
2023-12-31 |
5,375 |
$213,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
455 |
- |
2023-12-31 |
5,375 |
$213,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
140 |
- |
2024-03-31 |
5,400 |
$212,000 |
0 |
|
| Canton Hathaway LLC |
104 |
- |
2023-12-31 |
4,000 |
$157,000 |
0 |
|
| SOA Wealth Advisors LLC. |
205 |
- |
2024-03-31 |
3,961 |
$152,000 |
0 |
|
| WASHINGTON TRUST CO |
296 |
- |
2024-03-31 |
3,800 |
$146,000 |
0 |
|
| Bank of New Hampshire |
235 |
- |
2024-03-31 |
3,100 |
$119,000 |
0 |
|
| Beacon Capital Management LLC |
136 |
- |
2023-12-31 |
3,254 |
$112,000 |
0 |
|
| SMITHFIELD TRUST CO |
425 |
- |
2023-12-31 |
2,792 |
$109,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
277 |
- |
2024-03-31 |
2,500 |
$96,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
161 |
- |
2024-03-31 |
1,750 |
$67,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
157 |
- |
2024-03-31 |
1,450 |
$56,000 |
0 |
|
| Cedar Wealth Management LLC |
158 |
- |
2023-12-31 |
1,300 |
$51,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
1,131 |
$44,000 |
0 |
|
| Transcendent Capital Group LLC |
152 |
- |
2024-03-31 |
1,100 |
$43,000 |
0 |
|
| HM PAYSON & CO |
634 |
- |
2023-12-31 |
1,000 |
$39,000 |
0 |
|
| Cape Investment Advisory Inc. |
396 |
- |
2023-12-31 |
1,000 |
$39,000 |
0 |
|
| AllSquare Wealth Management LLC |
258 |
- |
2023-12-31 |
794 |
$31,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
188 |
- |
2024-03-31 |
787 |
$30,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
630 |
$25,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
329 |
- |
2023-09-30 |
730 |
$25,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
556 |
- |
2022-12-31 |
750 |
$24,000 |
0 |
|
| DB Wealth Management Group LLC |
232 |
- |
2023-12-31 |
508 |
$20,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
389 |
- |
2023-12-31 |
500 |
$20,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
298 |
- |
2024-03-31 |
390 |
$15,000 |
0 |
|
| Planning Capital Management Corp |
377 |
- |
2024-03-31 |
351 |
$13,000 |
0 |
|
| Bell Investment Advisors Inc |
570 |
- |
2023-12-31 |
258 |
$10,000 |
0 |
|
| Coston McIsaac & Partners |
391 |
- |
2024-03-31 |
245 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1092 |
- |
2024-03-31 |
230 |
$9,000 |
0 |
|
| Community Bank N.A. |
355 |
- |
2023-12-31 |
200 |
$8,000 |
0 |
|
| Park Place Capital Corp |
680 |
- |
2024-03-31 |
205 |
$8,000 |
0 |
|
| West Branch Capital LLC |
292 |
- |
2024-03-31 |
206 |
$8,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
609 |
- |
2024-03-31 |
182 |
$7,000 |
0 |
|
| TRUST CO OF VERMONT |
634 |
- |
2023-12-31 |
175 |
$7,000 |
0 |
|
| Key Financial Inc |
841 |
- |
2023-12-31 |
169 |
$7,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
260 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1835 |
- |
2024-03-31 |
154 |
$6,000 |
0 |
|
| Glassman Wealth Services |
1058 |
- |
2023-12-31 |
129 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1811 |
- |
2024-03-31 |
119 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1144 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
| Hartland & Co. LLC |
1174 |
- |
2023-12-31 |
105 |
$4,000 |
0 |
|
| Nemes Rush Group LLC |
508 |
- |
2023-12-31 |
110 |
$4,000 |
0 |
|
| Raleigh Capital Management Inc. |
799 |
- |
2023-12-31 |
95 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
960 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
923 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
413 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| Venturi Wealth Management LLC |
1295 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
804 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| New England Capital Financial Advisors LLC |
346 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1099 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
933 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
908 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1759 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
694 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Horizons Wealth Management |
179 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| VitalStone Financial LLC |
588 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
88 Records found
|
1
|
Page 1 of 1 |
|
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|
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|
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|
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