|
Institutional
Holders
Total
Institutions:
|
566 5 |
|
Total
shares held :
|
798,846,225 |
|
% of shares
held :
|
52.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
7,528,319 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.50 |
|
Last
Quarter's Ending
Price :
|
$32.04 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.76 (20.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
5,711,712
|
0.71%
|
|
|
Increased
Positions : |
188
|
51,074,349
|
6.39%
|
|
|
Unchanged
Positions : |
107
|
13,708,088
|
1.72%
|
|
|
Decreased
Positions : |
229
|
-44,790,888
|
-5.61%
|
|
|
Closed
Positions : |
47
|
-4,466,854
|
-0.56%
|
|
|
Guru
Positions : |
3
|
43,834,767
|
5.49%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elliott Investment Management L.P. |
5 |
- |
2023-12-31 |
10,000,000 |
$320,683,000 |
0 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
15 |
- |
2023-12-31 |
1,066,353 |
$34,176,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
356 |
- |
2023-12-31 |
957,255 |
$30,667,000 |
0 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
132,000 |
$5,603,000 |
0 |
|
WASATCH ADVISORS INC |
204 |
- |
2024-03-31 |
123,200 |
$4,549,000 |
0 |
|
Bienville Capital Management LLC |
24 |
- |
2023-12-31 |
136,500 |
$4,373,000 |
0 |
|
PROSPECTOR PARTNERS LLC |
63 |
- |
2023-12-31 |
119,200 |
$3,819,000 |
0 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
24 |
- |
2023-12-31 |
106,400 |
$3,409,000 |
0 |
|
STRS OHIO |
507 |
- |
2023-12-31 |
92,569 |
$2,980,000 |
0 |
|
Ensign Peak Advisors Inc |
774 |
- |
2023-12-31 |
91,392 |
$2,870,000 |
0 |
|
ICON ADVISERS INC/CO |
68 |
- |
2023-12-31 |
84,000 |
$2,691,000 |
0 |
|
VELA Investment Management LLC |
30 |
- |
2023-12-31 |
77,542 |
$2,484,000 |
0 |
|
EPACRIA CAPITAL PARTNERS LLC |
18 |
- |
2023-12-31 |
56,400 |
$1,807,000 |
0 |
|
Quinn Opportunity Partners LLC |
87 |
- |
2023-12-31 |
51,130 |
$1,638,000 |
0 |
|
TORTOISE CAPITAL ADVISORS LLC |
76 |
- |
2023-12-31 |
40,528 |
$1,299,000 |
0 |
|
CANNELL PETER B & CO INC |
158 |
- |
2023-12-31 |
38,700 |
$1,240,000 |
0 |
|
Gs Investments Inc. |
56 |
- |
2023-12-31 |
30,828 |
$988,000 |
0 |
|
Qtron Investments LLC |
188 |
- |
2023-12-31 |
26,825 |
$864,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1297 |
- |
2024-03-31 |
21,620 |
$798,000 |
0 |
|
Greenline Partners LLC |
85 |
- |
2023-12-31 |
21,224 |
$680,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1882 |
- |
2023-12-31 |
20,326 |
$651,000 |
0 |
|
Investors Research Corp |
197 |
- |
2023-12-31 |
17,977 |
$576,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
47 |
- |
2023-12-31 |
17,657 |
$568,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
459 |
- |
2023-12-31 |
15,000 |
$481,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
237 |
- |
2024-03-31 |
11,455 |
$423,000 |
0 |
|
BRANDYWINE TRUST CO |
24 |
- |
2023-12-31 |
13,000 |
$417,000 |
0 |
|
UniSuper Management Pty Ltd |
364 |
- |
2023-12-31 |
9,700 |
$412,000 |
0 |
|
9258 Wealth Management LLC |
208 |
- |
2023-12-31 |
12,696 |
$407,000 |
0 |
|
Asset Dedication LLC |
248 |
- |
2024-03-31 |
10,000 |
$370,000 |
0 |
|
Hara Capital LLC |
99 |
- |
2024-03-31 |
8,755 |
$323,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
189 |
- |
2024-03-31 |
9,228 |
$296,000 |
0 |
|
KARPAS STRATEGIES LLC |
101 |
- |
2023-12-31 |
9,000 |
$288,000 |
0 |
|
GFG Capital LLC |
113 |
- |
2023-12-31 |
8,498 |
$272,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
106 |
- |
2023-12-31 |
8,200 |
$263,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
392 |
- |
2022-12-31 |
7,640 |
$242,000 |
0 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
194 |
- |
2024-03-31 |
6,500 |
$240,000 |
0 |
|
Washington Trust Advisors Inc. |
175 |
- |
2023-12-31 |
7,505 |
$240,000 |
0 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
203 |
- |
2024-03-31 |
6,250 |
$231,000 |
0 |
|
Banque Cantonale Vaudoise |
552 |
- |
2024-03-31 |
6,210 |
$230,000 |
0 |
|
Belmont Capital LLC |
71 |
- |
2023-12-31 |
6,592 |
$211,000 |
0 |
|
Fractal Investments LLC |
70 |
- |
2023-12-31 |
6,400 |
$205,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
112 |
- |
2023-12-31 |
4,804 |
$204,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
276 |
- |
2024-03-31 |
5,000 |
$195,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
235 |
- |
2024-03-31 |
4,000 |
$148,000 |
0 |
|
UNION SAVINGS BANK |
189 |
- |
2023-12-31 |
2,475 |
$79,000 |
0 |
|
Blume Capital Management Inc. |
147 |
- |
2023-12-31 |
2,415 |
$77,000 |
0 |
|
Venturi Wealth Management LLC |
452 |
- |
2024-03-31 |
2,000 |
$74,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
461 |
- |
2024-03-31 |
2,002 |
$74,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
59 |
- |
2023-12-31 |
2,200 |
$70,000 |
0 |
|
UMB BANK N A/MO |
778 |
- |
2024-03-31 |
1,819 |
$67,000 |
0 |
|
BDO Wealth Advisors LLC |
399 |
- |
2023-06-30 |
2,120 |
$62,000 |
0 |
|
V-Square Quantitative Management LLC |
550 |
- |
2024-03-31 |
1,200 |
$61,000 |
0 |
|
Legacy Bridge LLC |
203 |
- |
2024-03-31 |
1,199 |
$44,000 |
0 |
|
ADIRONDACK TRUST CO |
258 |
- |
2024-03-31 |
1,000 |
$37,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
309 |
- |
2023-12-31 |
981 |
$31,000 |
0 |
|
FIRST MANHATTAN CO |
954 |
- |
2023-12-31 |
950 |
$30,000 |
0 |
|
TCTC HOLDINGS, LLC |
351 |
- |
2023-12-31 |
850 |
$27,000 |
0 |
|
Column Capital Advisors LLC |
409 |
- |
2023-09-30 |
714 |
$25,000 |
0 |
|
HM PAYSON & CO |
699 |
- |
2023-12-31 |
785 |
$25,000 |
0 |
|
CAMBRIDGE TRUST CO |
500 |
- |
2023-12-31 |
675 |
$22,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1837 |
- |
2023-12-31 |
700 |
$22,000 |
0 |
|
Financial Perspectives Inc |
386 |
- |
2024-03-31 |
524 |
$19,000 |
0 |
|
Hartland & Co. LLC |
957 |
- |
2023-12-31 |
567 |
$18,000 |
0 |
|
Game Plan Financial Advisors LLC |
159 |
- |
2024-03-31 |
500 |
$18,000 |
0 |
|
HHM Wealth Advisors LLC |
425 |
- |
2023-12-31 |
523 |
$17,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
759 |
- |
2024-03-31 |
415 |
$15,000 |
0 |
|
Bank of New Hampshire |
401 |
- |
2024-03-31 |
350 |
$13,000 |
0 |
|
Sutton Wealth Advisors Inc. |
429 |
- |
2023-09-30 |
381 |
$13,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
392 |
- |
2024-03-31 |
324 |
$12,000 |
0 |
|
Pinnacle Bank |
643 |
- |
2024-03-31 |
294 |
$11,000 |
0 |
|
Norwood Financial Corp |
240 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
312 |
- |
2023-12-31 |
300 |
$10,000 |
0 |
|
Tradewinds Capital Management LLC |
316 |
- |
2024-03-31 |
268 |
$10,000 |
0 |
|
Sargent Bickham Lagudis LLC |
719 |
- |
2022-12-31 |
300 |
$10,000 |
0 |
|
Signature Resources Capital Management LLC |
200 |
- |
2024-03-31 |
280 |
$9,000 |
0 |
|
Creative Capital Management Investments LLC |
162 |
- |
2024-03-31 |
257 |
$9,000 |
0 |
|
WEST OAK CAPITAL LLC |
257 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
339 |
- |
2024-03-31 |
198 |
$7,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
487 |
- |
2024-03-31 |
201 |
$7,000 |
0 |
|
GAMMA Investing LLC |
2265 |
- |
2024-03-31 |
149 |
$6,000 |
0 |
|
Aspire Private Capital LLC |
458 |
- |
2024-03-31 |
172 |
$6,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
Center for Financial Planning Inc. |
465 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
KB FINANCIAL PARTNERS LLC |
420 |
- |
2023-09-30 |
171 |
$6,000 |
0 |
|
Cowen Prime Advisors LLC |
189 |
- |
2023-06-30 |
178 |
$5,000 |
0 |
|
Financial Gravity Wealth Inc. |
434 |
- |
2023-12-31 |
141 |
$5,000 |
0 |
|
Legend Financial Advisors Inc. |
163 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Newbridge Financial Services Group Inc. |
929 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
Coastal Capital Group Inc. |
477 |
- |
2023-06-30 |
100 |
$3,000 |
0 |
|
Solstein Capital LLC |
289 |
- |
2024-03-31 |
70 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1435 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
754 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Penserra Capital Management LLC |
1190 |
- |
2023-12-31 |
105 |
$3,000 |
0 |
|
Colonial Trust Co / SC |
873 |
- |
2023-12-31 |
105 |
$3,000 |
0 |
|
Sound Income Strategies LLC |
1009 |
- |
2024-03-31 |
88 |
$3,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
539 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
CKW FINANCIAL GROUP |
206 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
Bell Investment Advisors Inc |
1402 |
- |
2023-12-31 |
59 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
657 |
- |
2023-12-31 |
35 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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