|
Institutional
Holders
Total
Institutions:
|
1036 24 |
|
Total
shares held :
|
237,296,262 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
193 |
|
Amount
of shares held :
|
25,085,316 |
|
% of shares
held change :
|
4.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.83 |
|
Last
Quarter's Ending
Price :
|
$57.96 |
|
Last
Quarter's Average
Price :
|
$54.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (8.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
5,283,679
|
2.23%
|
|
|
Increased
Positions : |
469
|
51,482,387
|
21.7%
|
|
|
Unchanged
Positions : |
188
|
10,067,284
|
4.24%
|
|
|
Decreased
Positions : |
300
|
-30,699,479
|
-12.94%
|
|
|
Closed
Positions : |
55
|
-981,271
|
-0.41%
|
|
|
Guru
Positions : |
1
|
25,394
|
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 |
RBF CAPITAL, LLC |
46 |
- |
2023-12-31 |
125,000 |
$7,245,000 |
0 |
|
Equita Financial Network Inc. |
9 |
- |
2023-12-31 |
113,000 |
$6,549,000 |
0 |
|
Latigo Investments LLC |
13 |
- |
2023-12-31 |
110,241 |
$6,390,000 |
0 |
|
PAYDEN & RYGEL |
77 |
- |
2023-12-31 |
102,945 |
$5,967,000 |
0 |
|
Tenret Co LLC |
|
- |
2023-12-31 |
96,801 |
$5,611,000 |
0 |
|
WASHINGTON TRUST BANK |
62 |
- |
2023-12-31 |
64,978 |
$3,766,000 |
0 |
|
TFO-TDC LLC |
11 |
- |
2023-12-31 |
64,151 |
$3,718,000 |
0 |
|
FIDUCIARY TRUST CO |
179 |
- |
2023-12-31 |
63,511 |
$3,681,000 |
0 |
|
Avalon Trust Co |
49 |
- |
2023-12-31 |
63,000 |
$3,651,000 |
0 |
|
Vista Wealth Management Group LLC |
44 |
- |
2023-12-31 |
56,163 |
$3,255,000 |
0 |
|
Wellspring Financial Advisors LLC |
31 |
- |
2023-12-31 |
2,933,735 |
$2,954,000 |
0 |
|
Sicart Associates LLC |
37 |
- |
2023-12-31 |
41,967 |
$2,432,000 |
0 |
|
Morton Capital Management LLC/CA |
17 |
- |
2024-03-31 |
38,773 |
$2,338,000 |
0 |
|
Clayton Partners LLC |
22 |
- |
2023-12-31 |
39,659 |
$2,299,000 |
0 |
|
Comprehensive Financial Management LLC |
20 |
- |
2023-12-31 |
38,568 |
$2,235,000 |
0 |
|
Frank Rimerman Advisors LLC |
29 |
- |
2023-12-31 |
38,366 |
$2,224,000 |
0 |
|
S&T BANK/PA |
65 |
- |
2023-12-31 |
36,989 |
$2,144,000 |
0 |
|
Icon Wealth Partners LLC |
84 |
- |
2023-09-30 |
35,826 |
$1,917,000 |
0 |
|
Westside Investment Management Inc. |
56 |
- |
2024-03-31 |
30,191 |
$1,821,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
81 |
- |
2023-09-30 |
33,691 |
$1,803,000 |
0 |
|
SYM FINANCIAL CORPORATION |
25 |
- |
2023-12-31 |
28,979 |
$1,680,000 |
0 |
|
OLIO Financial Planning |
21 |
- |
2024-03-31 |
28,196 |
$1,633,000 |
0 |
|
HALL LAURIE J TRUSTEE |
48 |
- |
2023-12-31 |
23,514 |
$1,362,000 |
0 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
53 |
- |
2023-12-31 |
23,250 |
$1,348,000 |
0 |
|
Seed Wealth Management Inc. |
20 |
- |
2024-03-31 |
22,159 |
$1,334,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
32 |
- |
2023-12-31 |
22,801 |
$1,322,000 |
0 |
|
UNITED BANK /VA/ |
60 |
- |
2023-12-31 |
20,495 |
$1,188,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
563 |
- |
2023-12-31 |
19,718 |
$1,143,000 |
0 |
|
ZEKE CAPITAL ADVISORS, LLC |
140 |
- |
2022-12-31 |
19,499 |
$1,008,000 |
0 |
|
Independent Family Office LLC |
35 |
- |
2023-12-31 |
15,774 |
$914,000 |
0 |
|
Ervin Investment Management LLC |
25 |
- |
2024-03-31 |
14,769 |
$891,000 |
0 |
|
RODGERS BROTHERS INC. |
128 |
- |
2023-12-31 |
15,000 |
$869,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
183 |
- |
2023-12-31 |
14,794 |
$857,000 |
0 |
|
Alta Wealth Advisors LLC |
58 |
- |
2023-12-31 |
14,693 |
$852,000 |
0 |
|
Red Door Wealth Management LLC |
88 |
- |
2024-03-31 |
13,802 |
$832,000 |
0 |
|
FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
80 |
- |
2024-03-31 |
13,000 |
$784,000 |
0 |
|
Lion Street Advisors LLC |
78 |
- |
2024-03-31 |
12,014 |
$696,000 |
0 |
|
Berger Financial Group Inc |
179 |
- |
2024-03-31 |
10,727 |
$647,000 |
0 |
|
LBJ Family Wealth Advisors Ltd. |
21 |
- |
2024-03-31 |
9,918 |
$598,000 |
0 |
|
Jupiter Wealth Management LLC |
58 |
- |
2023-12-31 |
9,865 |
$572,000 |
0 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
122 |
- |
2023-12-31 |
9,850 |
$571,000 |
0 |
|
Flower City Capital |
17 |
- |
2024-03-31 |
9,002 |
$543,000 |
0 |
|
MCF Advisors LLC |
129 |
- |
2024-03-31 |
8,645 |
$521,000 |
0 |
|
Quent Capital LLC |
163 |
- |
2023-12-31 |
8,968 |
$520,000 |
0 |
|
First Bank & Trust |
124 |
- |
2024-03-31 |
8,587 |
$518,000 |
0 |
|
BARTLETT & CO. LLC |
341 |
- |
2023-12-31 |
8,729 |
$506,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
341 |
- |
2023-12-31 |
8,729 |
$506,000 |
0 |
|
Summit X LLC |
115 |
- |
2023-12-31 |
8,434 |
$489,000 |
0 |
|
Capasso Planning Partners LLC |
|
- |
2023-12-31 |
8,164 |
$473,000 |
0 |
|
Steele Capital Management Inc. |
104 |
- |
2024-03-31 |
7,419 |
$447,000 |
0 |
|
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
69 |
- |
2023-12-31 |
7,720 |
$447,000 |
0 |
|
McIlrath & Eck LLC |
77 |
- |
2023-12-31 |
7,445 |
$432,000 |
0 |
|
S.A. Mason LLC |
99 |
- |
2024-03-31 |
7,160 |
$432,000 |
0 |
|
WEATHERLY ASSET MANAGEMENT LP |
130 |
- |
2024-03-31 |
7,108 |
$429,000 |
0 |
|
Wade Financial Advisory Inc |
60 |
- |
2023-12-31 |
7,279 |
$422,000 |
0 |
|
CUBIC ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
7,131 |
$413,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
113 |
- |
2024-03-31 |
7,113 |
$412,000 |
0 |
|
Fermata Advisors LLC |
123 |
- |
2024-03-31 |
6,759 |
$408,000 |
0 |
|
LIBRA WEALTH LLC |
39 |
- |
2023-12-31 |
6,823 |
$395,000 |
0 |
|
Prairiewood Capital LLC |
66 |
- |
2023-12-31 |
6,412 |
$372,000 |
0 |
|
SJS Investment Consulting Inc. |
55 |
- |
2024-03-31 |
6,000 |
$362,000 |
0 |
|
McLean Asset Management Corp |
90 |
- |
2024-03-31 |
5,990 |
$362,000 |
0 |
|
CANNELL PETER B & CO INC |
228 |
- |
2023-12-31 |
5,800 |
$336,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
181 |
- |
2023-12-31 |
5,773 |
$335,000 |
0 |
|
COREPATH WEALTH PARTNERS LLC |
30 |
- |
2023-12-31 |
5,745 |
$328,000 |
0 |
|
Beaumont Financial Advisors LLC |
249 |
- |
2023-12-31 |
5,548 |
$322,000 |
0 |
|
Sound View Wealth Advisors Group LLC |
284 |
- |
2023-12-31 |
5,459 |
$316,000 |
0 |
|
HBW Advisory Services LLC |
229 |
- |
2024-03-31 |
5,343 |
$310,000 |
0 |
|
NBT BANK N A /NY |
316 |
- |
2023-12-31 |
5,325 |
$309,000 |
0 |
|
LCM Capital Management Inc |
66 |
- |
2023-12-31 |
5,274 |
$306,000 |
0 |
|
Benchmark Wealth Management LLC |
43 |
- |
2024-03-31 |
4,949 |
$298,000 |
0 |
|
FRG Family Wealth Advisors LLC |
122 |
- |
2023-12-31 |
5,113 |
$296,000 |
0 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
124 |
- |
2024-03-31 |
4,856 |
$293,000 |
0 |
|
Greytown Advisors Inc. |
58 |
- |
2023-12-31 |
5,027 |
$291,000 |
0 |
|
NICOLET ADVISORY SERVICES LLC |
251 |
- |
2023-12-31 |
5,041 |
$287,000 |
0 |
|
Pinnacle Bank |
163 |
- |
2024-03-31 |
4,685 |
$283,000 |
0 |
|
Hurlow Wealth Management Group Inc. |
90 |
- |
2024-03-31 |
4,699 |
$283,000 |
0 |
|
KOCHIS FITZ/QUINTILE LLC |
256 |
- |
2024-03-31 |
4,648 |
$280,000 |
0 |
|
DAYMARK WEALTH PARTNERS LLC |
355 |
- |
2024-03-31 |
4,623 |
$279,000 |
0 |
|
L.M. KOHN & COMPANY |
188 |
- |
2023-12-31 |
4,751 |
$275,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
213 |
- |
2024-03-31 |
4,467 |
$259,000 |
0 |
|
Atlantic Trust LLC |
141 |
- |
2023-12-31 |
4,422 |
$256,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
437 |
- |
2023-12-31 |
4,337 |
$251,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
4,307 |
$250,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
77 |
- |
2023-09-30 |
4,540 |
$243,000 |
0 |
|
V Wealth ManagementLLC |
94 |
- |
2023-09-30 |
4,485 |
$240,000 |
0 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
91 |
- |
2024-03-31 |
3,966 |
$239,000 |
0 |
|
OAK FAMILY ADVISORS LLC |
106 |
- |
2023-12-31 |
4,075 |
$236,000 |
0 |
|
Round Rock Advisors LLC |
167 |
- |
2023-12-31 |
3,963 |
$230,000 |
0 |
|
Key Financial Inc |
206 |
- |
2023-12-31 |
3,857 |
$224,000 |
0 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
81 |
- |
2023-12-31 |
3,822 |
$222,000 |
0 |
|
Heritage Wealth Advisors |
207 |
- |
2023-12-31 |
3,838 |
$222,000 |
0 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
59 |
- |
2023-12-31 |
3,790 |
$220,000 |
0 |
|
FOSTER & MOTLEY INC |
379 |
- |
2024-03-31 |
3,641 |
$220,000 |
0 |
|
Laurel Wealth Advisors LLC |
166 |
- |
2023-12-31 |
3,778 |
$219,000 |
0 |
|
Allen Capital Group LLC |
197 |
- |
2024-03-31 |
3,513 |
$212,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
75 |
- |
2024-03-31 |
3,303 |
$199,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
191 |
- |
2024-03-31 |
3,220 |
$194,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
153 |
- |
2023-12-31 |
3,050 |
$177,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
628 |
- |
2023-12-31 |
3,000 |
$174,000 |
0 |
|
|
100 Records found
|
1
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