|
Institutional
Holders
Total
Institutions:
|
576 17 |
|
Total
shares held :
|
207,386,501 |
|
% of shares
held :
|
74.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-4,252 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.58 |
|
Last
Quarter's Ending
Price :
|
$36.81 |
|
Last
Quarter's Average
Price :
|
$30.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (26.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
10,136,481
|
4.89%
|
|
|
Increased
Positions : |
214
|
22,158,957
|
10.68%
|
|
|
Unchanged
Positions : |
93
|
1,547,379
|
0.75%
|
|
|
Decreased
Positions : |
207
|
-23,112,541
|
-11.14%
|
|
|
Closed
Positions : |
79
|
-9,187,149
|
-4.43%
|
|
|
Guru
Positions : |
2
|
392,328
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARGA INVESTMENT MANAGEMENT, LP |
22 |
- |
2024-03-31 |
1,038,013 |
$49,285,000 |
0 |
|
Woodson Capital Management LP |
20 |
- |
2023-12-31 |
220,000 |
$8,098,000 |
0 |
|
Illinois Municipal Retirement Fund |
314 |
- |
2023-12-31 |
108,652 |
$3,999,000 |
0 |
|
CLARK ESTATES INC/NY |
36 |
- |
2023-12-31 |
97,000 |
$3,571,000 |
0 |
|
swisspartners Ltd. |
5 |
- |
2022-12-31 |
90,000 |
$3,427,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
244 |
- |
2023-12-31 |
80,000 |
$2,945,000 |
0 |
|
Mork Capital Management |
11 |
- |
2023-12-31 |
55,000 |
$2,025,000 |
0 |
|
Cunning Capital Partners LP |
34 |
- |
2023-12-31 |
50,550 |
$1,861,000 |
0 |
|
Handelsbanken Fonder AB |
599 |
- |
2023-12-31 |
45,346 |
$1,669,000 |
0 |
|
CHASE INVESTMENT COUNSEL CORP |
58 |
- |
2024-03-31 |
29,000 |
$1,376,000 |
0 |
|
LEE DANNER & BASS INC |
119 |
- |
2023-12-31 |
35,143 |
$1,294,000 |
0 |
|
Portland Hill Asset Management Ltd |
10 |
- |
2023-12-31 |
31,153 |
$1,103,000 |
0 |
|
FAYEZ SAROFIM & CO |
162 |
- |
2023-12-31 |
23,826 |
$1,001,000 |
0 |
|
COVE STREET CAPITAL, LLC |
49 |
- |
2023-12-31 |
27,161 |
$1,000,000 |
0 |
|
Maryland State Retirement & Pension System |
836 |
- |
2024-03-31 |
18,675 |
$759,000 |
0 |
|
Merlin Capital LLC |
22 |
- |
2023-12-31 |
18,156 |
$668,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
319 |
- |
2023-12-31 |
18,000 |
$663,000 |
0 |
|
TRUST CO OF VIRGINIA /VA |
129 |
- |
2024-03-31 |
11,746 |
$558,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1508 |
- |
2024-03-31 |
11,417 |
$542,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
203 |
- |
2023-09-30 |
16,936 |
$487,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
195 |
- |
2024-03-31 |
10,160 |
$482,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
243 |
- |
2024-03-31 |
7,879 |
$374,000 |
0 |
|
V-Square Quantitative Management LLC |
388 |
- |
2024-03-31 |
6,108 |
$290,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
85 |
- |
2024-03-31 |
7,599 |
$280,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,010 |
$184,000 |
0 |
|
KBC GROUP NV |
868 |
- |
2023-12-31 |
3,909 |
$144,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
151 |
- |
2024-03-31 |
3,000 |
$142,000 |
0 |
|
Compagnie Lombard Odier SCA |
285 |
- |
2024-03-31 |
3,000 |
$142,000 |
0 |
|
BARTLETT & CO. LLC |
522 |
- |
2023-12-31 |
3,685 |
$137,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
523 |
- |
2023-12-31 |
3,685 |
$137,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
2,334 |
$111,000 |
0 |
|
ST GERMAIN D J CO INC |
327 |
- |
2024-03-31 |
2,099 |
$100,000 |
0 |
|
Security National Bank |
154 |
- |
2024-03-31 |
1,857 |
$88,000 |
0 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
1,976 |
$87,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
636 |
- |
2023-12-31 |
2,200 |
$81,000 |
0 |
|
BDO Wealth Advisors LLC |
404 |
- |
2023-06-30 |
1,415 |
$61,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
856 |
$41,000 |
0 |
|
WEST PACES ADVISORS INC. |
272 |
- |
2024-03-31 |
660 |
$31,000 |
0 |
|
Pinnacle Bank |
538 |
- |
2024-03-31 |
450 |
$21,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
606 |
- |
2022-12-31 |
500 |
$19,000 |
0 |
|
CNB Bank |
|
- |
2024-03-31 |
385 |
$18,000 |
0 |
|
Tortoise Investment Management LLC |
506 |
- |
2023-12-31 |
430 |
$16,000 |
0 |
|
PFS Partners LLC |
229 |
- |
2024-03-31 |
317 |
$15,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
297 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
Fortitude Family Office LLC |
410 |
- |
2024-03-31 |
190 |
$9,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
671 |
- |
2024-03-31 |
178 |
$8,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
544 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
CoreFirst Bank & Trust |
325 |
- |
2023-12-31 |
200 |
$7,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
600 |
- |
2024-03-31 |
154 |
$7,000 |
0 |
|
Nemes Rush Group LLC |
458 |
- |
2023-12-31 |
191 |
$7,000 |
0 |
|
Sound Income Strategies LLC |
876 |
- |
2024-03-31 |
119 |
$6,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
437 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
RFP Financial Group LLC |
484 |
- |
2023-12-31 |
152 |
$6,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
105 |
$5,000 |
0 |
|
Independence Bank of Kentucky |
479 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
984 |
- |
2024-03-31 |
103 |
$5,000 |
0 |
|
Operose Advisors LLC |
530 |
- |
2023-12-31 |
130 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
650 |
- |
2024-03-31 |
80 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
798 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
Park Place Capital Corp |
806 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
Sargent Bickham Lagudis LLC |
889 |
- |
2022-12-31 |
46 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
MOTCO |
523 |
- |
2023-12-31 |
43 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1481 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Planning Capital Management Corp |
599 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
LAM GROUP INC. |
120 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Asset Dedication LLC |
913 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
445 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
Financial Gravity Wealth Inc. |
572 |
- |
2023-12-31 |
33 |
$1,000 |
0 |
|
Cribstone Capital Management LLC |
340 |
- |
2022-12-31 |
16 |
$1,000 |
0 |
|
Key Financial Inc |
1181 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Delos Wealth Advisors LLC |
207 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
772 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
896 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
Sachetta LLC |
1049 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
3 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
WOLFF WIESE MAGANA LLC |
669 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Davis Capital Management |
291 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Newbridge Financial Services Group Inc. |
1214 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
911 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
82 Records found
|
1
|
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