|
Institutional
Holders
Total
Institutions:
|
460 10 |
|
Total
shares held :
|
148,376,121 |
|
% of shares
held :
|
84.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
602,457 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.48 |
|
Last
Quarter's Ending
Price :
|
$50.76 |
|
Last
Quarter's Average
Price :
|
$43.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.71 (3.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
71
|
3,628,668
|
2.45%
|
|
|
Increased
Positions : |
133
|
9,789,029
|
6.6%
|
|
|
Unchanged
Positions : |
86
|
2,016,401
|
1.36%
|
|
|
Decreased
Positions : |
170
|
-10,746,475
|
-7.24%
|
|
|
Closed
Positions : |
61
|
-2,068,765
|
-1.39%
|
|
|
Guru
Positions : |
1
|
694,451
|
0.47%
|
|
|
|
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/ |
121 |
- |
2024-03-31 |
472,082 |
$23,963,000 |
0 |
|
PAR CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
375,000 |
$19,035,000 |
0 |
|
NICHOLAS CO INC /WI |
106 |
- |
2023-12-31 |
251,760 |
$12,779,000 |
0 |
|
Gator Capital Management LLC |
19 |
- |
2023-12-31 |
76,400 |
$3,878,000 |
0 |
|
Petiole USA ltd |
18 |
- |
2023-12-31 |
68,875 |
$3,496,000 |
0 |
|
NorthCrest Asset Manangement LLC |
179 |
- |
2024-03-31 |
51,283 |
$2,604,000 |
0 |
|
John W. Rosenthal Capital Management Inc. |
17 |
- |
2023-12-31 |
44,000 |
$2,233,000 |
0 |
|
SALZHAUER MICHAEL |
13 |
- |
2024-03-31 |
38,772 |
$1,968,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
337 |
- |
2024-03-31 |
35,514 |
$1,803,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
492 |
- |
2023-12-31 |
30,600 |
$1,553,000 |
0 |
|
Handelsbanken Fonder AB |
647 |
- |
2023-12-31 |
29,093 |
$1,477,000 |
0 |
|
WEBSTER BANK |
100 |
- |
2024-03-31 |
28,214 |
$1,432,000 |
0 |
|
M HOLDINGS SECURITIES, INC. |
104 |
- |
2023-12-31 |
23,469 |
$1,191,000 |
0 |
|
ICON ADVISERS INC/CO |
133 |
- |
2023-12-31 |
22,800 |
$1,157,000 |
0 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
295 |
- |
2023-12-31 |
20,156 |
$1,023,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
147 |
- |
2023-12-31 |
19,470 |
$988,000 |
0 |
|
COMMERCE BANK N A/MO |
609 |
- |
2023-12-31 |
19,236 |
$976,000 |
0 |
|
Houlihan Financial Resource Group Ltd. |
45 |
- |
2023-12-31 |
15,575 |
$791,000 |
0 |
|
Latitude Advisors LLC |
57 |
- |
2024-03-31 |
12,636 |
$642,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
241 |
- |
2023-12-31 |
12,558 |
$637,000 |
0 |
|
FIRST HAWAIIAN BANK |
515 |
- |
2024-03-31 |
12,516 |
$635,000 |
0 |
|
Maryland State Retirement & Pension System |
975 |
- |
2024-03-31 |
13,584 |
$617,000 |
0 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
11,497 |
$584,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
162 |
- |
2023-12-31 |
11,300 |
$574,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
801 |
- |
2023-12-31 |
9,473 |
$481,000 |
0 |
|
Systematic Alpha Investments LLC |
167 |
- |
2023-12-31 |
7,792 |
$396,000 |
0 |
|
Qube Research & Technologies Ltd |
2105 |
- |
2023-12-31 |
7,531 |
$382,000 |
0 |
|
Addison Capital Co |
84 |
- |
2023-12-31 |
6,183 |
$314,000 |
0 |
|
Essex Savings Bank |
201 |
- |
2024-03-31 |
5,608 |
$285,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
475 |
- |
2023-12-31 |
5,566 |
$283,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
150 |
- |
2023-12-31 |
5,403 |
$274,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1107 |
- |
2023-12-31 |
5,300 |
$269,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
729 |
- |
2023-12-31 |
5,143 |
$261,000 |
0 |
|
Firestone Capital Management |
107 |
- |
2023-12-31 |
5,093 |
$259,000 |
0 |
|
1858 WEALTH MANAGEMENT LLC |
94 |
- |
2024-03-31 |
4,801 |
$244,000 |
0 |
|
Personal Capital Advisors Corp |
427 |
- |
2022-12-31 |
4,962 |
$235,000 |
0 |
|
BENIN MANAGEMENT CORP |
100 |
- |
2024-03-31 |
4,500 |
$228,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
109 |
- |
2024-03-31 |
4,700 |
$213,000 |
0 |
|
SlateStone Wealth LLC |
266 |
- |
2024-03-31 |
4,039 |
$205,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1231 |
- |
2024-03-31 |
2,502 |
$126,000 |
0 |
|
IFP Advisors Inc |
1198 |
- |
2023-12-31 |
2,064 |
$105,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
282 |
- |
2024-03-31 |
1,577 |
$80,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
225 |
- |
2024-03-31 |
1,475 |
$75,000 |
0 |
|
UNION SAVINGS BANK |
202 |
- |
2023-12-31 |
1,258 |
$64,000 |
0 |
|
AllSquare Wealth Management LLC |
187 |
- |
2023-12-31 |
1,216 |
$62,000 |
0 |
|
CULLEN FROST BANKERS INC |
693 |
- |
2023-12-31 |
785 |
$40,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
485 |
- |
2023-12-31 |
670 |
$34,000 |
0 |
|
Spire Wealth Management |
1384 |
- |
2024-03-31 |
607 |
$31,000 |
0 |
|
BANGOR SAVINGS BANK |
329 |
- |
2024-03-31 |
600 |
$30,000 |
0 |
|
TRUST CO OF VERMONT |
516 |
- |
2023-12-31 |
467 |
$24,000 |
0 |
|
Community Bank N.A. |
309 |
- |
2023-12-31 |
463 |
$23,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
999 |
- |
2024-03-31 |
293 |
$15,000 |
0 |
|
Red Tortoise LLC |
185 |
- |
2024-03-31 |
257 |
$13,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2035 |
- |
2023-12-31 |
255 |
$13,000 |
0 |
|
Compass Wealth Management LLC |
331 |
- |
2024-03-31 |
259 |
$13,000 |
0 |
|
WHITTIER TRUST CO |
1192 |
- |
2023-12-31 |
247 |
$13,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
219 |
$11,000 |
0 |
|
BESSEMER GROUP INC |
1570 |
- |
2023-12-31 |
210 |
$11,000 |
0 |
|
Focused Wealth Management Inc |
535 |
- |
2023-12-31 |
205 |
$10,000 |
0 |
|
Harvest Fund Management Co. Ltd |
540 |
- |
2023-12-31 |
176 |
$9,000 |
0 |
|
Glassman Wealth Services |
919 |
- |
2023-12-31 |
180 |
$9,000 |
0 |
|
Raleigh Capital Management Inc. |
601 |
- |
2023-12-31 |
175 |
$9,000 |
0 |
|
Venturi Wealth Management LLC |
978 |
- |
2024-03-31 |
163 |
$8,000 |
0 |
|
PFS Partners LLC |
306 |
- |
2024-03-31 |
138 |
$7,000 |
0 |
|
Prestige Wealth Management Group LLC |
511 |
- |
2024-03-31 |
140 |
$7,000 |
0 |
|
Versant Capital Management Inc |
959 |
- |
2024-03-31 |
111 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
822 |
- |
2024-03-31 |
70 |
$4,000 |
0 |
|
NBT BANK N A /NY |
518 |
- |
2024-03-31 |
51 |
$3,000 |
0 |
|
Capital Analysts Inc. |
975 |
- |
2023-12-31 |
68 |
$3,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
67 |
$3,000 |
0 |
|
GANNETT WELSH & KOTLER |
859 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
898 |
- |
2023-06-30 |
14 |
$1,000 |
0 |
|
Iron Horse Wealth Management LLC |
377 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1352 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
PSI Advisors LLC |
846 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|