|
Institutional
Holders
Total
Institutions:
|
432 25 |
|
Total
shares held :
|
56,289,212 |
|
% of shares
held :
|
83.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
1,073,727 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.37 |
|
Last
Quarter's Ending
Price :
|
$81.10 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,322,623
|
2.35%
|
|
|
Increased
Positions : |
181
|
4,442,885
|
7.89%
|
|
|
Unchanged
Positions : |
89
|
1,015,480
|
1.8%
|
|
|
Decreased
Positions : |
113
|
-4,450,891
|
-7.91%
|
|
|
Closed
Positions : |
24
|
-240,890
|
-0.43%
|
|
|
Guru
Positions : |
1
|
5,374
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
138 |
- |
2024-03-31 |
238,620 |
$19,352,000 |
0 |
|
INDEPENDENT ORDER OF FORESTERS |
3 |
- |
2023-12-31 |
92,033 |
$7,464,000 |
0 |
|
St. Louis Trust Co |
27 |
- |
2024-03-31 |
44,313 |
$3,769,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
59 |
- |
2022-12-31 |
37,600 |
$2,646,000 |
0 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
47 |
- |
2023-12-31 |
30,914 |
$2,507,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
59 |
- |
2024-03-31 |
25,400 |
$2,161,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
828 |
- |
2023-12-31 |
25,613 |
$2,077,000 |
0 |
|
Arlington Trust Co LLC |
28 |
- |
2024-03-31 |
23,000 |
$1,956,000 |
0 |
|
COLONY GROUP LLC |
350 |
- |
2023-09-30 |
24,870 |
$1,777,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
51 |
- |
2024-03-31 |
18,850 |
$1,603,000 |
0 |
|
Sunesis Advisors LLC |
21 |
- |
2024-03-31 |
16,891 |
$1,437,000 |
0 |
|
M&T BANK CORP |
854 |
- |
2024-03-31 |
12,581 |
$1,070,000 |
0 |
|
Checchi Capital Advisers LLC |
190 |
- |
2024-03-31 |
12,094 |
$1,029,000 |
0 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
62 |
- |
2024-03-31 |
11,575 |
$985,000 |
0 |
|
NewEdge Wealth LLC |
432 |
- |
2024-03-31 |
12,142 |
$982,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
116 |
- |
2023-12-31 |
12,001 |
$973,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
10,000 |
$851,000 |
0 |
|
Tobias Financial Advisors Inc. |
58 |
- |
2024-03-31 |
8,422 |
$716,000 |
0 |
|
First National Bank |
47 |
- |
2024-03-31 |
7,975 |
$678,000 |
0 |
|
LETKO BROSSEAU & ASSOCIATES INC |
82 |
- |
2024-03-31 |
7,000 |
$595,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
103 |
- |
2023-12-31 |
7,315 |
$593,000 |
0 |
|
Enterprise Bank & Trust Co |
72 |
- |
2024-03-31 |
6,877 |
$585,000 |
0 |
|
Retirement Systems of Alabama |
939 |
- |
2024-03-31 |
6,715 |
$571,000 |
0 |
|
Relative Value Partners Group LLC |
194 |
- |
2023-12-31 |
6,534 |
$530,000 |
0 |
|
STEPHENS INC /AR/ |
793 |
- |
2023-12-31 |
5,334 |
$433,000 |
0 |
|
Van Leeuwen & Company LLC |
72 |
- |
2024-03-31 |
4,527 |
$385,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
131 |
- |
2024-03-31 |
4,450 |
$379,000 |
0 |
|
Bogart Wealth LLC |
160 |
- |
2024-03-31 |
4,390 |
$373,000 |
0 |
|
SFMG, LLC |
179 |
- |
2024-03-31 |
4,265 |
$363,000 |
0 |
|
Aspen Grove Capital LLC |
122 |
- |
2023-12-31 |
3,722 |
$302,000 |
0 |
|
Brown Financial Advisory |
26 |
- |
2024-03-31 |
3,440 |
$293,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
222 |
- |
2024-03-31 |
3,207 |
$273,000 |
0 |
|
Sentry LLC |
99 |
- |
2024-03-31 |
3,200 |
$272,000 |
0 |
|
Keener Financial Planning LLC |
37 |
- |
2024-03-31 |
3,156 |
$269,000 |
0 |
|
J. W. Coons Advisors LLC |
211 |
- |
2024-03-31 |
2,930 |
$249,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
328 |
- |
2024-03-31 |
2,915 |
$248,000 |
0 |
|
Venture Visionary Partners LLC |
446 |
- |
2023-12-31 |
2,984 |
$242,000 |
0 |
|
Southland Equity Partners LLC |
190 |
- |
2024-03-31 |
2,767 |
$235,000 |
0 |
|
EDGE WEALTH MANAGEMENT LLC |
68 |
- |
2024-03-31 |
2,665 |
$227,000 |
0 |
|
Black Diamond Financial LLC |
102 |
- |
2024-03-31 |
2,753 |
$223,000 |
0 |
|
CENTRAL BANK & TRUST CO |
175 |
- |
2024-03-31 |
2,590 |
$220,000 |
0 |
|
Brand Asset Management Group Inc. |
76 |
- |
2024-03-31 |
2,520 |
$214,000 |
0 |
|
Wellington Wealth Strategies LLC. |
87 |
- |
2023-12-31 |
2,469 |
$200,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
117 |
- |
2023-12-31 |
2,260 |
$183,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
146 |
- |
2024-03-31 |
1,400 |
$119,000 |
0 |
|
Ramirez Asset Management Inc. |
261 |
- |
2023-12-31 |
1,332 |
$108,000 |
0 |
|
ADIRONDACK TRUST CO |
175 |
- |
2024-03-31 |
1,221 |
$104,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
140 |
- |
2023-12-31 |
1,275 |
$103,000 |
0 |
|
GLENMEDE TRUST CO NA |
1200 |
- |
2023-12-31 |
1,170 |
$95,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
189 |
- |
2023-12-31 |
1,173 |
$95,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
113 |
- |
2024-03-31 |
1,000 |
$85,000 |
0 |
|
Capital Advisors Ltd. LLC |
379 |
- |
2024-03-31 |
886 |
$75,000 |
0 |
|
Nalls Sherbakoff Group LLC |
151 |
- |
2023-12-31 |
766 |
$62,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
260 |
- |
2024-03-31 |
720 |
$61,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
519 |
- |
2024-03-31 |
700 |
$60,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
669 |
- |
2024-03-31 |
645 |
$55,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
381 |
- |
2024-03-31 |
522 |
$44,000 |
0 |
|
Hartland & Co. LLC |
783 |
- |
2023-12-31 |
513 |
$42,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
382 |
- |
2024-03-31 |
394 |
$34,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
329 |
- |
2024-03-31 |
386 |
$33,000 |
0 |
|
Capital Investment Advisory Services LLC |
710 |
- |
2024-03-31 |
374 |
$32,000 |
0 |
|
Northwest Capital Management Inc |
279 |
- |
2024-03-31 |
329 |
$28,000 |
0 |
|
Versant Capital Management Inc |
425 |
- |
2024-03-31 |
304 |
$26,000 |
0 |
|
TSFG LLC |
378 |
- |
2024-03-31 |
236 |
$20,000 |
0 |
|
Aspire Private Capital LLC |
359 |
- |
2024-03-31 |
170 |
$14,000 |
0 |
|
ANGELES WEALTH MANAGEMENT LLC |
278 |
- |
2024-03-31 |
156 |
$13,000 |
0 |
|
HighMark Wealth Management LLC |
241 |
- |
2024-03-31 |
153 |
$13,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
106 |
- |
2023-06-30 |
150 |
$11,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
550 |
- |
2024-03-31 |
132 |
$11,000 |
0 |
|
Atlantic Edge Private Wealth Management LLC |
332 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
Insight Inv LLC |
88 |
- |
2024-03-31 |
108 |
$9,000 |
0 |
|
BDO Wealth Advisors LLC |
735 |
- |
2023-06-30 |
100 |
$8,000 |
0 |
|
FSC Wealth Advisors LLC |
211 |
- |
2024-03-31 |
79 |
$7,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2061 |
- |
2023-12-31 |
90 |
$7,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
742 |
- |
2024-03-31 |
54 |
$5,000 |
0 |
|
EverSource Wealth Advisors LLC |
1882 |
- |
2023-12-31 |
64 |
$5,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
401 |
- |
2023-12-31 |
45 |
$4,000 |
0 |
|
Sunbelt Securities Inc. |
1398 |
- |
2024-03-31 |
42 |
$4,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
990 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
464 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
369 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
First Personal Financial Services |
332 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
734 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
Key Financial Inc |
1149 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Retirement Group LLC |
740 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
FinTrust Capital Advisors LLC |
1148 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
DUNCKER STREETT & CO INC |
462 |
- |
2024-03-31 |
7 |
$1,000 |
0 |
|
Newbridge Financial Services Group Inc. |
1086 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
CVA Family Office LLC |
1054 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Scarborough Advisors LLC |
424 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Asset Dedication LLC |
1018 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Coston McIsaac & Partners |
639 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Clear Perspectives Financial Planning LLC |
188 |
- |
2023-03-31 |
5 |
$0 |
0 |
|
|
93 Records found
|
1
|
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