|
Institutional
Holders
Total
Institutions:
|
291 30 |
|
Total
shares held :
|
31,541,002 |
|
% of shares
held :
|
3.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-71 |
|
Amount
of shares held :
|
-705,653 |
|
% of shares
held change :
|
-0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.65 |
|
Last
Quarter's Ending
Price :
|
$21.09 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.58 (12.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
1,197,733
|
3.8%
|
|
|
Increased
Positions : |
76
|
2,874,822
|
9.11%
|
|
|
Unchanged
Positions : |
75
|
887,919
|
2.82%
|
|
|
Decreased
Positions : |
117
|
-3,908,916
|
-12.39%
|
|
|
Closed
Positions : |
53
|
-869,292
|
-2.76%
|
|
|
Guru
Positions : |
1
|
4,733,888
|
15.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
102 |
- |
2023-12-31 |
487,503 |
$10,281,000 |
0 |
|
MACQUARIE GROUP LTD |
1083 |
- |
2023-12-31 |
137,332 |
$2,896,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1878 |
- |
2023-12-31 |
75,877 |
$1,600,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
521 |
- |
2023-12-31 |
42,400 |
$894,000 |
0 |
|
CANAL INSURANCE CO |
62 |
- |
2024-03-31 |
42,456 |
$848,000 |
0 |
|
HIKARI TSUSHIN, INC. |
48 |
- |
2023-12-31 |
35,381 |
$746,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1396 |
- |
2024-03-31 |
32,238 |
$644,000 |
0 |
|
WINMILL & CO. INC |
50 |
- |
2023-12-31 |
27,971 |
$590,000 |
0 |
|
Argent Trust Co |
502 |
- |
2023-12-31 |
14,229 |
$300,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
321 |
- |
2023-12-31 |
8,329 |
$176,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1853 |
- |
2024-03-31 |
4,623 |
$92,000 |
0 |
|
DEUTSCHE BANK AG |
3233 |
- |
2023-12-31 |
3,664 |
$77,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
855 |
- |
2024-03-31 |
1,867 |
$37,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
278 |
- |
2023-12-31 |
1,171 |
$25,000 |
0 |
|
Union Investments & Development Ltd. |
39 |
- |
2023-12-31 |
1,084 |
$23,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
871 |
- |
2023-12-31 |
1,103 |
$23,000 |
0 |
|
S.A. Mason LLC |
288 |
- |
2024-03-31 |
1,000 |
$20,000 |
0 |
|
PRIVATE TRUST CO NA |
1537 |
- |
2024-03-31 |
721 |
$14,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
572 |
$12,000 |
0 |
|
WHITE BAY PT LLC |
313 |
- |
2023-12-31 |
549 |
$12,000 |
0 |
|
Coastal Capital Group Inc. |
352 |
- |
2023-06-30 |
460 |
$11,000 |
0 |
|
Solstein Capital LLC |
248 |
- |
2024-03-31 |
410 |
$8,000 |
0 |
|
Column Capital Advisors LLC |
557 |
- |
2023-09-30 |
348 |
$8,000 |
0 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
381 |
$8,000 |
0 |
|
HHM Wealth Advisors LLC |
558 |
- |
2023-12-31 |
363 |
$8,000 |
0 |
|
Quintet Private Bank (Europe) S.A. |
178 |
- |
2023-12-31 |
361 |
$8,000 |
0 |
|
TORONTO DOMINION BANK |
1001 |
- |
2023-12-31 |
349 |
$7,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
700 |
- |
2024-03-31 |
330 |
$7,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
698 |
- |
2024-03-31 |
277 |
$6,000 |
0 |
|
Sugarloaf Wealth Management LLC |
528 |
- |
2024-03-31 |
291 |
$6,000 |
0 |
|
Sutton Wealth Advisors Inc. |
559 |
- |
2023-09-30 |
255 |
$6,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2369 |
- |
2023-12-31 |
248 |
$5,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
638 |
- |
2024-03-31 |
217 |
$5,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
564 |
- |
2024-03-31 |
270 |
$5,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
392 |
- |
2023-12-31 |
252 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
720 |
- |
2023-12-31 |
245 |
$5,000 |
0 |
|
Center for Financial Planning Inc. |
480 |
- |
2024-03-31 |
180 |
$4,000 |
0 |
|
Ariel Capital Advisors LLC |
|
- |
2024-03-31 |
192 |
$4,000 |
0 |
|
Stephens Consulting LLC |
383 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
BANGOR SAVINGS BANK |
452 |
- |
2024-03-31 |
176 |
$4,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
181 |
- |
2023-12-31 |
197 |
$4,000 |
0 |
|
Lee Financial CORP |
610 |
- |
2023-12-31 |
180 |
$4,000 |
0 |
|
GANNETT WELSH & KOTLER |
834 |
- |
2023-12-31 |
211 |
$4,000 |
0 |
|
SMITHFIELD TRUST CO |
959 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Financial Perspectives Inc |
541 |
- |
2024-03-31 |
131 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
130 |
$3,000 |
0 |
|
Financial Gravity Wealth Inc. |
474 |
- |
2023-12-31 |
154 |
$3,000 |
0 |
|
SOA Wealth Advisors LLC. |
672 |
- |
2024-03-31 |
144 |
$3,000 |
0 |
|
Bogart Wealth LLC |
885 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
590 |
- |
2023-06-30 |
97 |
$2,000 |
0 |
|
Centerpoint Advisors LLC |
389 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
Pinnacle Bank |
797 |
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
Covestor Ltd |
1850 |
- |
2023-12-31 |
110 |
$2,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
108 |
$2,000 |
0 |
|
Trust Co |
315 |
- |
2024-03-31 |
89 |
$2,000 |
0 |
|
Beacon Capital Management LLC |
813 |
- |
2023-12-31 |
76 |
$2,000 |
0 |
|
Sunbelt Securities Inc. |
1509 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
Nemes Rush Group LLC |
564 |
- |
2023-12-31 |
93 |
$2,000 |
0 |
|
Impact Partnership Wealth LLC |
708 |
- |
2023-12-31 |
84 |
$2,000 |
0 |
|
Coston McIsaac & Partners |
537 |
- |
2024-03-31 |
84 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
367 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
BDO Wealth Advisors LLC |
890 |
- |
2023-06-30 |
46 |
$1,000 |
0 |
|
BAILLIE GIFFORD & CO |
287 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Community Bank N.A. |
405 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
882 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
426 |
- |
2024-03-31 |
71 |
$1,000 |
0 |
|
ANCORA ADVISORS, LLC |
1482 |
- |
2023-12-31 |
39 |
$1,000 |
0 |
|
Norwood Financial Corp |
284 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
|
Princeton Global Asset Management LLC |
574 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
Hartland & Co. LLC |
1447 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
Halpern Financial Inc. |
200 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
Sargent Bickham Lagudis LLC |
976 |
- |
2022-12-31 |
20 |
$0 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
864 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Western Pacific Wealth Management LP |
244 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
22 |
$0 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
993 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Delos Wealth Advisors LLC |
347 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
VisionPoint Advisory Group LLC |
866 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1744 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Asset Dedication LLC |
1053 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
895 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
81 Records found
|
1
|
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