|
Institutional
Holders
Total
Institutions:
|
454 4 |
|
Total
shares held :
|
155,545,926 |
|
% of shares
held :
|
54.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
9,089,682 |
|
% of shares
held change :
|
3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.88 |
|
Last
Quarter's Ending
Price :
|
$21.02 |
|
Last
Quarter's Average
Price :
|
$19.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
5,818,886
|
3.74%
|
|
|
Increased
Positions : |
170
|
11,548,312
|
7.42%
|
|
|
Unchanged
Positions : |
86
|
1,757,918
|
1.13%
|
|
|
Decreased
Positions : |
147
|
-6,482,669
|
-4.17%
|
|
|
Closed
Positions : |
47
|
-1,794,847
|
-1.15%
|
|
|
Guru
Positions : |
2
|
49,504
|
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 |
PUTNAM INVESTMENTS LLC |
315 |
- |
2023-12-31 |
450,503 |
$9,470,000 |
0 |
|
CALAMOS ADVISORS LLC |
344 |
- |
2023-12-31 |
157,631 |
$3,313,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
160,095 |
$3,253,000 |
0 |
|
Claybrook Capital LLC |
17 |
- |
2023-09-30 |
120,192 |
$2,326,000 |
0 |
|
Illinois Municipal Retirement Fund |
546 |
- |
2023-12-31 |
88,488 |
$1,860,000 |
0 |
|
Handelsbanken Fonder AB |
665 |
- |
2023-12-31 |
66,697 |
$1,402,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
503 |
- |
2024-03-31 |
63,300 |
$1,287,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
79 |
- |
2023-12-31 |
58,615 |
$1,232,000 |
0 |
|
Grassi Investment Management |
71 |
- |
2024-03-31 |
49,100 |
$998,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
56 |
- |
2024-03-31 |
49,031 |
$997,000 |
0 |
|
GFS ADVISORS, LLC |
88 |
- |
2024-03-31 |
46,880 |
$953,000 |
0 |
|
Carson Advisory Inc. |
|
- |
2024-03-31 |
44,807 |
$911,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
778 |
- |
2023-12-31 |
35,737 |
$751,000 |
0 |
|
CHILDRESS CAPITAL ADVISORS LLC |
76 |
- |
2024-03-31 |
32,715 |
$665,000 |
0 |
|
Icon Wealth Partners LLC |
146 |
- |
2023-09-30 |
34,375 |
$665,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1252 |
- |
2024-03-31 |
32,151 |
$653,000 |
0 |
|
RESOURCE CONSULTING GROUP INC |
37 |
- |
2023-12-31 |
29,900 |
$628,000 |
0 |
|
BANK OF THE OZARKS |
91 |
- |
2023-12-31 |
28,700 |
$603,000 |
0 |
|
MCF Advisors LLC |
116 |
- |
2024-03-31 |
28,842 |
$600,000 |
0 |
|
RATHBONE BROTHERS PLC |
411 |
- |
2023-12-31 |
22,245 |
$468,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
22,790 |
$463,000 |
0 |
|
GABELLI FUNDS LLC |
865 |
- |
2023-12-31 |
20,000 |
$420,000 |
0 |
|
Maryland State Retirement & Pension System |
1229 |
- |
2024-03-31 |
21,715 |
$411,000 |
0 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
15,448 |
$314,000 |
0 |
|
Hudson Value Partners LLC |
83 |
- |
2023-12-31 |
14,725 |
$310,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
199 |
- |
2024-03-31 |
15,000 |
$305,000 |
0 |
|
TCTC HOLDINGS, LLC |
164 |
- |
2023-12-31 |
13,400 |
$282,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
82 |
- |
2023-12-31 |
13,149 |
$276,000 |
0 |
|
Arete Wealth Advisors LLC |
580 |
- |
2023-12-31 |
13,000 |
$273,000 |
0 |
|
Cercano Management LLC |
85 |
- |
2023-12-31 |
11,459 |
$241,000 |
0 |
|
JMAC ENTERPRISES LLC |
|
- |
2024-03-31 |
11,878 |
$241,000 |
0 |
|
FINEMARK NATIONAL BANK & TRUST |
367 |
- |
2023-12-31 |
11,204 |
$236,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
403 |
- |
2024-03-31 |
11,480 |
$233,000 |
0 |
|
CASCADE INVESTMENT GROUP INC. |
121 |
- |
2023-12-31 |
10,918 |
$229,000 |
0 |
|
Summit Financial Strategies Inc. |
129 |
- |
2023-12-31 |
10,718 |
$225,000 |
0 |
|
ELCO Management Co. LLC |
123 |
- |
2023-12-31 |
10,300 |
$217,000 |
0 |
|
HM PAYSON & CO |
373 |
- |
2023-12-31 |
10,000 |
$210,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
257 |
- |
2023-12-31 |
7,359 |
$155,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
6,436 |
$131,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
194 |
- |
2024-03-31 |
5,000 |
$102,000 |
0 |
|
Northwest Capital Management Inc |
200 |
- |
2024-03-31 |
3,402 |
$69,000 |
0 |
|
FIRST MANHATTAN CO |
833 |
- |
2023-12-31 |
2,750 |
$58,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
2,438 |
$50,000 |
0 |
|
WASHINGTON TRUST CO |
452 |
- |
2024-03-31 |
2,290 |
$47,000 |
0 |
|
Tradewinds Capital Management LLC |
175 |
- |
2024-03-31 |
2,000 |
$41,000 |
0 |
|
Hexagon Capital Partners LLC |
556 |
- |
2024-03-31 |
1,500 |
$30,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2050 |
- |
2024-03-31 |
1,283 |
$26,000 |
0 |
|
Spire Wealth Management |
1433 |
- |
2024-03-31 |
1,229 |
$25,000 |
0 |
|
Pacific Center for Financial Services |
211 |
- |
2023-12-31 |
1,200 |
$25,000 |
0 |
|
Transcendent Capital Group LLC |
207 |
- |
2024-03-31 |
1,048 |
$22,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
581 |
- |
2022-12-31 |
1,200 |
$22,000 |
0 |
|
Johnson Midwest Financial LLC |
136 |
- |
2023-09-30 |
1,130 |
$22,000 |
0 |
|
Orion Capital Management LLC |
319 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
472 |
- |
2024-03-31 |
1,003 |
$21,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
847 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
Washington Trust Advisors Inc. |
399 |
- |
2023-12-31 |
1,000 |
$21,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
SOA Wealth Advisors LLC. |
451 |
- |
2024-03-31 |
940 |
$19,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
305 |
- |
2024-03-31 |
817 |
$17,000 |
0 |
|
Castleview Partners LLC |
457 |
- |
2023-12-31 |
769 |
$16,000 |
0 |
|
Cedar Mountain Advisors LLC |
158 |
- |
2024-03-31 |
800 |
$16,000 |
0 |
|
AllSquare Wealth Management LLC |
335 |
- |
2023-12-31 |
700 |
$15,000 |
0 |
|
Venturi Wealth Management LLC |
833 |
- |
2024-03-31 |
708 |
$14,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
567 |
$12,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
444 |
- |
2023-12-31 |
500 |
$11,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
491 |
- |
2023-06-30 |
500 |
$10,000 |
0 |
|
CI INVESTMENTS INC |
1150 |
- |
2023-12-31 |
452 |
$10,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
Aspire Private Capital LLC |
400 |
- |
2024-03-31 |
468 |
$10,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
511 |
$10,000 |
0 |
|
WFA of San Diego LLC |
279 |
- |
2023-09-30 |
500 |
$10,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
780 |
- |
2023-12-31 |
400 |
$9,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
651 |
- |
2024-03-31 |
445 |
$9,000 |
0 |
|
BARRETT & COMPANY INC. |
436 |
- |
2024-03-31 |
375 |
$8,000 |
0 |
|
Knott David M Jr |
105 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
539 |
- |
2024-03-31 |
400 |
$8,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
566 |
- |
2024-03-31 |
380 |
$8,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1204 |
- |
2023-12-31 |
363 |
$7,000 |
0 |
|
Signature Resources Capital Management LLC |
223 |
- |
2024-03-31 |
277 |
$6,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
323 |
- |
2023-12-31 |
244 |
$5,000 |
0 |
|
SRS Capital Advisors Inc. |
894 |
- |
2023-12-31 |
236 |
$5,000 |
0 |
|
Lowe fs LLC |
251 |
- |
2024-03-31 |
180 |
$4,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
391 |
- |
2023-12-31 |
175 |
$4,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
185 |
$4,000 |
0 |
|
McIlrath & Eck LLC |
738 |
- |
2023-12-31 |
176 |
$4,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
924 |
- |
2024-03-31 |
125 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
669 |
- |
2024-03-31 |
145 |
$3,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
759 |
- |
2024-03-31 |
122 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1101 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Fortitude Family Office LLC |
819 |
- |
2024-03-31 |
85 |
$2,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
360 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1039 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
775 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
59 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1597 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1130 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Carmichael Hill & Associates Inc. |
627 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
773 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
994 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
|
100 Records found
|
1
|
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