|
Institutional
Holders
Total
Institutions:
|
392 12 |
|
Total
shares held :
|
62,022,602 |
|
% of shares
held :
|
89.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-69,846 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
Last
Quarter's Average
Price :
|
$51.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.08 (7.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
|
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DAVIDSON D A & CO |
382 |
- |
2023-12-31 |
54,775 |
$3,147,000 |
0 |
|
ICON ADVISERS INC/CO |
55 |
- |
2023-12-31 |
54,200 |
$3,114,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
533 |
- |
2024-03-31 |
47,272 |
$3,044,000 |
0 |
|
Mork Capital Management |
5 |
- |
2023-12-31 |
50,000 |
$2,873,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
28 |
- |
2024-03-31 |
40,306 |
$2,596,000 |
0 |
|
Levin Easterly Partners LLC |
94 |
- |
2023-12-31 |
39,480 |
$2,269,000 |
0 |
|
LSV ASSET MANAGEMENT |
624 |
- |
2023-12-31 |
31,200 |
$1,793,000 |
0 |
|
AMICA MUTUAL INSURANCE CO |
89 |
- |
2023-12-31 |
30,404 |
$1,747,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
130 |
- |
2024-03-31 |
26,700 |
$1,719,000 |
0 |
|
Ensign Peak Advisors Inc |
1082 |
- |
2023-12-31 |
25,991 |
$1,493,000 |
0 |
|
Tredje AP-fonden |
441 |
- |
2023-12-31 |
25,273 |
$1,452,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
924 |
- |
2023-12-31 |
23,145 |
$1,330,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1207 |
- |
2023-12-31 |
19,194 |
$1,103,000 |
0 |
|
Confluence Wealth Services Inc. |
118 |
- |
2024-03-31 |
17,046 |
$1,098,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
671 |
- |
2024-03-31 |
13,800 |
$889,000 |
0 |
|
FIRST NATIONAL TRUST CO |
236 |
- |
2024-03-31 |
12,000 |
$773,000 |
0 |
|
Diligent Investors LLC |
132 |
- |
2023-12-31 |
12,660 |
$727,000 |
0 |
|
LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
19 |
- |
2023-12-31 |
12,530 |
$720,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
75 |
- |
2023-12-31 |
11,000 |
$645,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
917 |
- |
2023-12-31 |
9,773 |
$562,000 |
0 |
|
V-Square Quantitative Management LLC |
298 |
- |
2024-03-31 |
6,948 |
$444,000 |
0 |
|
Oakmont Partners LLC |
529 |
- |
2024-03-31 |
6,550 |
$422,000 |
0 |
|
BARNETT & COMPANY, INC. |
62 |
- |
2023-12-31 |
7,000 |
$402,000 |
0 |
|
GABELLI FUNDS LLC |
872 |
- |
2023-12-31 |
7,000 |
$402,000 |
0 |
|
NEOS Investment Management LLC |
366 |
- |
2023-12-31 |
5,652 |
$325,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
688 |
- |
2024-03-31 |
4,920 |
$317,000 |
0 |
|
OXBOW ADVISORS, LLC |
159 |
- |
2023-12-31 |
5,500 |
$316,000 |
0 |
|
Vestcor Investment Management Corp |
856 |
- |
2023-12-31 |
5,022 |
$289,000 |
0 |
|
DELTA CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
3,640 |
$234,000 |
0 |
|
Principle Wealth Partners LLC |
317 |
- |
2024-03-31 |
3,571 |
$230,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
173 |
- |
2023-12-31 |
4,000 |
$230,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
194 |
- |
2023-12-31 |
3,392 |
$195,000 |
0 |
|
WHITTIER TRUST CO |
716 |
- |
2023-12-31 |
2,269 |
$130,000 |
0 |
|
VisionPoint Advisory Group LLC |
204 |
- |
2023-12-31 |
1,357 |
$78,000 |
0 |
|
Capital Advisors Ltd. LLC |
424 |
- |
2024-03-31 |
851 |
$55,000 |
0 |
|
RidgeWorth Capital Management LLC |
68 |
- |
2023-12-31 |
578 |
$33,000 |
0 |
|
ANCORA ADVISORS, LLC |
1026 |
- |
2023-12-31 |
500 |
$29,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
831 |
- |
2023-12-31 |
492 |
$28,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1273 |
- |
2023-12-31 |
430 |
$25,000 |
0 |
|
PRIVATE TRUST CO NA |
1389 |
- |
2024-03-31 |
361 |
$23,000 |
0 |
|
Goss Wealth Management LLC |
2527 |
- |
2023-12-31 |
386 |
$22,000 |
0 |
|
NVWM LLC |
275 |
- |
2023-12-31 |
362 |
$21,000 |
0 |
|
CVA Family Office LLC |
698 |
- |
2024-03-31 |
210 |
$14,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
938 |
- |
2024-03-31 |
215 |
$14,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1226 |
- |
2023-12-31 |
121 |
$7,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
363 |
- |
2023-12-31 |
125 |
$7,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
286 |
- |
2023-12-31 |
93 |
$5,000 |
0 |
|
Quent Capital LLC |
1113 |
- |
2023-12-31 |
65 |
$4,000 |
0 |
|
Global Retirement Partners LLC |
2472 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
Rosenberg Matthew Hamilton |
721 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1222 |
- |
2023-12-31 |
49 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1309 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
Prestige Wealth Management Group LLC |
759 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Glassman Wealth Services |
1429 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
607 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
958 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
729 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
TFO-TDC LLC |
851 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
1038 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
60 Records found
|
1
|
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