| |
Institutional
Holders
Total
Institutions:
 |
249  8 |
|
|
Total
shares held :
|
97,914,262 |
|
|
% of shares
held :
|
92.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
-18,066 |
|
|
% of shares
held change :
|
 -0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.84 |
|
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
|
Last
Quarter's Average
Price :
|
$25.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.01 (3.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
 |
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Swiss National Bank |
1162 |
- |
2024-03-31 |
234,300 |
$6,167,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
453 |
- |
2024-03-31 |
216,443 |
$5,697,000 |
0 |
|
| MetLife Investment Advisors LLC |
990 |
- |
2023-12-31 |
61,033 |
$1,786,000 |
0 |
|
| DMG Group LLC |
16 |
- |
2024-03-31 |
60,535 |
$1,593,000 |
0 |
|
| State of Tennessee Treasury Department |
1125 |
- |
2023-12-31 |
38,947 |
$1,140,000 |
0 |
|
| WELCH GROUP, LLC |
87 |
- |
2024-03-31 |
37,714 |
$993,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1085 |
- |
2023-12-31 |
33,775 |
$989,000 |
0 |
|
| HoldCo Asset Management L.P. |
12 |
- |
2023-12-31 |
33,608 |
$983,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
310 |
- |
2023-12-31 |
30,000 |
$878,000 |
0 |
|
| Atlantic Trust Group LLC |
709 |
- |
2024-03-31 |
32,818 |
$830,000 |
0 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
151 |
- |
2024-03-31 |
29,991 |
$789,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
646 |
- |
2023-12-31 |
23,000 |
$673,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
955 |
- |
2023-12-31 |
17,807 |
$521,000 |
0 |
|
| Rather & Kittrell Inc. |
58 |
- |
2024-03-31 |
18,151 |
$478,000 |
0 |
|
| Patriot Investment Management Inc. |
164 |
- |
2024-03-31 |
17,858 |
$470,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
339 |
- |
2024-03-31 |
17,484 |
$460,000 |
0 |
|
| Pictet Asset Management Holding SA |
1323 |
- |
2023-12-31 |
15,628 |
$457,000 |
0 |
|
| SALZHAUER MICHAEL |
54 |
- |
2024-03-31 |
17,032 |
$448,000 |
0 |
|
| Tyche Wealth Partners LLC |
152 |
- |
2024-03-31 |
16,776 |
$442,000 |
0 |
|
| FIRST MANHATTAN CO |
510 |
- |
2023-12-31 |
14,246 |
$417,000 |
0 |
|
| RBF CAPITAL, LLC |
434 |
- |
2023-12-31 |
11,100 |
$325,000 |
0 |
|
| MERIDIAN MANAGEMENT CO |
83 |
- |
2024-03-31 |
10,924 |
$288,000 |
0 |
|
| OneAscent Wealth Management LLC |
130 |
- |
2024-03-31 |
10,790 |
$286,000 |
0 |
|
| Carmel Capital Partners LLC |
119 |
- |
2024-03-31 |
10,395 |
$274,000 |
0 |
|
| RWM Asset Management LLC |
144 |
- |
2024-03-31 |
9,000 |
$237,000 |
0 |
|
| CYPRESS CAPITAL GROUP |
277 |
- |
2024-03-31 |
8,745 |
$230,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
103 |
- |
2023-09-30 |
8,405 |
$214,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
740 |
- |
2023-12-31 |
6,659 |
$195,000 |
0 |
|
| HHM Wealth Advisors LLC |
161 |
- |
2023-12-31 |
5,317 |
$156,000 |
0 |
|
| Oakworth Capital Inc. |
219 |
- |
2024-03-31 |
5,544 |
$146,000 |
0 |
|
| Laurel Wealth Advisors LLC |
211 |
- |
2023-12-31 |
4,077 |
$119,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
130 |
- |
2024-03-31 |
4,064 |
$107,000 |
0 |
|
| Lee Financial CORP |
190 |
- |
2023-12-31 |
2,749 |
$80,000 |
0 |
|
| KBC GROUP NV |
1193 |
- |
2024-03-31 |
3,006 |
$79,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1949 |
- |
2024-03-31 |
1,814 |
$48,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
654 |
- |
2024-03-31 |
1,561 |
$41,000 |
0 |
|
| Beacon Capital Management LLC |
340 |
- |
2023-12-31 |
1,033 |
$26,000 |
0 |
|
| Versant Capital Management Inc |
484 |
- |
2024-03-31 |
826 |
$22,000 |
0 |
|
| Lumature Wealth Partners LLC |
281 |
- |
2023-06-30 |
836 |
$21,000 |
0 |
|
| LGT Financial Advisors LLC |
379 |
- |
2024-03-31 |
665 |
$18,000 |
0 |
|
| Colonial Trust Co / SC |
648 |
- |
2023-12-31 |
600 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1449 |
- |
2023-12-31 |
490 |
$14,000 |
0 |
|
| FIFTH THIRD BANCORP |
1879 |
- |
2024-03-31 |
333 |
$9,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
530 |
- |
2023-12-31 |
271 |
$8,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
343 |
- |
2024-03-31 |
293 |
$8,000 |
0 |
|
| BDO Wealth Advisors LLC |
738 |
- |
2023-06-30 |
293 |
$7,000 |
0 |
|
| PRIVATE TRUST CO NA |
1992 |
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1950 |
- |
2024-03-31 |
162 |
$4,000 |
0 |
|
| Parallel Advisors LLC |
2665 |
- |
2024-03-31 |
126 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1009 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
1994 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
519 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1417 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2921 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1015 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
807 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Investors Research Corp |
961 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Arlington Trust Co LLC |
659 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| TFO-TDC LLC |
829 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
59 Records found
|
1
|
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