| |
Institutional
Holders
Total
Institutions:
 |
388  28 |
|
|
Total
shares held :
|
137,133,617 |
|
|
% of shares
held :
|
96.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
8,275,694 |
|
|
% of shares
held change :
|
 5.8% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.98 |
|
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
|
Last
Quarter's Average
Price :
|
$36.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.17 (28.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
9,374,599
|
6.84%
|
|
|
|
Increased
Positions : |
141
|
10,666,096
|
7.78%
|
|
 |
Unchanged
Positions : |
67
|
1,576,797
|
1.15%
|
|
|
|
Decreased
Positions : |
131
|
-6,500,055
|
-4.74%
|
|
|
|
Closed
Positions : |
77
|
-5,264,946
|
-3.84%
|
|
|
|
Guru
Positions : |
1
|
107,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Triodos Investment Management BV |
34 |
- |
2023-12-31 |
345,000 |
$15,011,000 |
0 |
|
| SIVEST GROUP, INC. |
1 |
- |
2023-12-31 |
190,000 |
$7,832,000 |
0 |
|
| CENTRAL SECURITIES CORP |
28 |
- |
2023-12-31 |
170,000 |
$7,397,000 |
0 |
|
| APEIRON CAPITAL Ltd |
8 |
- |
2024-03-31 |
101,895 |
$3,006,000 |
0 |
|
| Quinn Opportunity Partners LLC |
97 |
- |
2023-12-31 |
32,000 |
$1,392,000 |
0 |
|
| GREENWICH WEALTH MANAGEMENT LLC |
91 |
- |
2023-12-31 |
28,136 |
$1,224,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
533 |
- |
2023-12-31 |
27,916 |
$1,215,000 |
0 |
|
| BOSTON FAMILY OFFICE LLC |
160 |
- |
2023-12-31 |
18,129 |
$789,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
745 |
- |
2024-03-31 |
25,400 |
$749,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1457 |
- |
2024-03-31 |
13,537 |
$399,000 |
0 |
|
| Yarbrough Capital LLC |
174 |
- |
2024-03-31 |
11,434 |
$337,000 |
0 |
|
| OSSIAM |
540 |
- |
2023-12-31 |
7,616 |
$331,000 |
0 |
|
| Neumann Advisory Hong Kong Ltd |
14 |
- |
2024-03-31 |
10,223 |
$302,000 |
0 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
279 |
- |
2024-03-31 |
10,200 |
$301,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1113 |
- |
2023-12-31 |
6,031 |
$262,000 |
0 |
|
| Maryland State Retirement & Pension System |
1436 |
- |
2024-03-31 |
9,680 |
$244,000 |
0 |
|
| CAMBRIDGE TRUST CO |
316 |
- |
2023-12-31 |
2,820 |
$123,000 |
0 |
|
| Atlantic Private Wealth LLC |
44 |
- |
2023-12-31 |
2,339 |
$102,000 |
0 |
|
| Financial Perspectives Inc |
226 |
- |
2024-03-31 |
2,695 |
$80,000 |
0 |
|
| DB Wealth Management Group LLC |
132 |
- |
2023-12-31 |
1,800 |
$78,000 |
0 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
1,400 |
$61,000 |
0 |
|
| GLAXIS CAPITAL MANAGEMENT, LLC |
32 |
- |
2023-12-31 |
675 |
$29,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
480 |
- |
2024-03-31 |
700 |
$21,000 |
0 |
|
| WEST OAK CAPITAL LLC |
226 |
- |
2024-03-31 |
500 |
$15,000 |
0 |
|
| COCONUT GROVE BANK |
465 |
- |
2023-12-31 |
300 |
$13,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
313 |
- |
2023-12-31 |
265 |
$12,000 |
0 |
|
| Winch Advisory Services LLC |
252 |
- |
2023-12-31 |
255 |
$11,000 |
0 |
|
| Larson Financial Group LLC |
972 |
- |
2023-12-31 |
243 |
$11,000 |
0 |
|
| PARK CIRCLE Co |
92 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
| Westside Investment Management Inc. |
599 |
- |
2024-03-31 |
300 |
$9,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
193 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1120 |
- |
2024-03-31 |
242 |
$7,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
366 |
- |
2023-12-31 |
191 |
$6,000 |
0 |
|
| Raleigh Capital Management Inc. |
685 |
- |
2023-12-31 |
145 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
826 |
- |
2024-03-31 |
183 |
$5,000 |
0 |
|
| Center for Financial Planning Inc. |
469 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
| JDM Financial Group LLC |
185 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
| Annapolis Financial Services LLC |
323 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| Johnson Midwest Financial LLC |
295 |
- |
2023-09-30 |
69 |
$3,000 |
0 |
|
| SRS Capital Advisors Inc. |
985 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
| Bogart Wealth LLC |
884 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| NBC SECURITIES INC. |
1959 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Solstein Capital LLC |
295 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
180 |
- |
2024-03-31 |
66 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1160 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1416 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2891 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
| Key Financial Inc |
1155 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
844 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
| Spire Wealth Management |
2232 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1245 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Retirement Group LLC |
750 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1224 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
787 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
54 Records found
|
1
|
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