|
Institutional
Holders
Total
Institutions:
|
509 17 |
|
Total
shares held :
|
279,707,638 |
|
% of shares
held :
|
62.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
8,852,444 |
|
% of shares
held change :
|
1.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.95 |
|
Last
Quarter's Ending
Price :
|
$49.34 |
|
Last
Quarter's Average
Price :
|
$45.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.61 (19.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
9,749,541
|
3.49%
|
|
|
Increased
Positions : |
172
|
12,334,504
|
4.41%
|
|
|
Unchanged
Positions : |
115
|
5,764,762
|
2.06%
|
|
|
Decreased
Positions : |
171
|
-11,886,309
|
-4.25%
|
|
|
Closed
Positions : |
34
|
-1,345,292
|
-0.48%
|
|
|
Guru
Positions : |
3
|
63,608
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANADA PENSION PLAN INVESTMENT BOARD |
216 |
- |
2023-12-31 |
1,407,850 |
$69,795,000 |
0 |
|
Moerus Capital Management LLC |
2 |
- |
2023-12-31 |
797,854 |
$39,366,000 |
0 |
|
Allspring Global Investments Holdings LLC |
612 |
- |
2024-03-31 |
351,000 |
$16,543,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
811 |
- |
2023-12-31 |
309,431 |
$15,267,000 |
0 |
|
State of Tennessee Treasury Department |
316 |
- |
2023-12-31 |
261,068 |
$12,943,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
227,500 |
$11,225,000 |
0 |
|
AMF Pensionsforsakring AB |
154 |
- |
2024-03-31 |
231,903 |
$10,990,000 |
0 |
|
CQS (US) LLC |
25 |
- |
2023-12-31 |
76,000 |
$3,750,000 |
0 |
|
BOWEN HANES & CO INC |
82 |
- |
2023-12-31 |
54,645 |
$2,696,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
468 |
- |
2023-12-31 |
53,108 |
$2,633,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
19 |
- |
2022-12-31 |
65,016 |
$2,541,000 |
0 |
|
CANNELL PETER B & CO INC |
132 |
- |
2023-12-31 |
43,000 |
$2,122,000 |
0 |
|
Plancorp LLC |
80 |
- |
2023-12-31 |
38,369 |
$1,893,000 |
0 |
|
Inlet Private Wealth LLC |
59 |
- |
2024-03-31 |
39,070 |
$1,841,000 |
0 |
|
Ensign Peak Advisors Inc |
997 |
- |
2023-12-31 |
35,009 |
$1,694,000 |
0 |
|
Grey Street Capital LLC |
34 |
- |
2023-12-31 |
33,000 |
$1,628,000 |
0 |
|
Aaron Wealth Advisors |
114 |
- |
2024-03-31 |
16,656 |
$785,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
272 |
- |
2023-12-31 |
15,262 |
$753,000 |
0 |
|
Principle Wealth Partners LLC |
179 |
- |
2024-03-31 |
15,346 |
$723,000 |
0 |
|
Argent Trust Co |
357 |
- |
2023-12-31 |
13,305 |
$656,000 |
0 |
|
FIDUCIARY TRUST CO |
414 |
- |
2023-12-31 |
12,169 |
$600,000 |
0 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
11,888 |
$560,000 |
0 |
|
PECAUT & CO. |
54 |
- |
2023-12-31 |
11,050 |
$545,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
21 |
- |
2023-09-30 |
12,500 |
$507,000 |
0 |
|
Uncommon Cents Investing LLC |
155 |
- |
2024-03-31 |
8,555 |
$403,000 |
0 |
|
ROCK POINT ADVISORS LLC |
70 |
- |
2023-12-31 |
8,140 |
$402,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
273 |
- |
2024-03-31 |
8,455 |
$398,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
166 |
- |
2023-12-31 |
7,808 |
$385,000 |
0 |
|
Moreno Evelyn V |
92 |
- |
2023-12-31 |
7,243 |
$357,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1655 |
- |
2024-03-31 |
7,542 |
$355,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
655 |
- |
2023-12-31 |
6,889 |
$340,000 |
0 |
|
INGALLS & SNYDER LLC |
322 |
- |
2023-12-31 |
6,660 |
$329,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
194 |
- |
2023-12-31 |
6,300 |
$311,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
429 |
- |
2023-12-31 |
6,071 |
$300,000 |
0 |
|
WINMILL & CO. INC |
57 |
- |
2023-12-31 |
6,000 |
$296,000 |
0 |
|
HILLTOP HOLDINGS INC. |
472 |
- |
2023-12-31 |
5,975 |
$295,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
138 |
- |
2024-03-31 |
6,075 |
$281,000 |
0 |
|
REGIONS FINANCIAL CORP |
737 |
- |
2024-03-31 |
5,480 |
$258,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
274 |
- |
2024-03-31 |
5,300 |
$250,000 |
0 |
|
FirstPurpose Wealth LLC |
184 |
- |
2024-03-31 |
4,622 |
$237,000 |
0 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
103 |
- |
2023-12-31 |
4,711 |
$224,000 |
0 |
|
Tradition Wealth Management LLC |
307 |
- |
2023-12-31 |
4,550 |
$224,000 |
0 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
4,700 |
$222,000 |
0 |
|
UniSuper Management Pty Ltd |
506 |
- |
2023-12-31 |
3,200 |
$209,000 |
0 |
|
Fifth Third Wealth Advisors LLC |
235 |
- |
2024-03-31 |
4,398 |
$207,000 |
0 |
|
Gulf International Bank (UK) Ltd |
620 |
- |
2024-03-31 |
4,246 |
$200,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
53 |
- |
2023-12-31 |
4,000 |
$197,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
362 |
- |
2024-03-31 |
4,067 |
$192,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
153 |
- |
2023-12-31 |
3,439 |
$170,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
2,781 |
$137,000 |
0 |
|
Gold Investment Management Ltd. |
132 |
- |
2024-03-31 |
1,949 |
$92,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
220 |
- |
2024-03-31 |
1,926 |
$91,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1054 |
- |
2023-12-31 |
1,699 |
$84,000 |
0 |
|
Tacita Capital Inc |
109 |
- |
2023-12-31 |
1,566 |
$78,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,514 |
$71,000 |
0 |
|
HOEY INVESTMENTS INC |
106 |
- |
2023-12-31 |
1,300 |
$64,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
87 |
- |
2023-12-31 |
1,150 |
$57,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
192 |
- |
2023-12-31 |
1,000 |
$49,000 |
0 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
1,018 |
$48,000 |
0 |
|
Mechanics Financial Corp |
|
- |
2024-03-31 |
900 |
$42,000 |
0 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
800 |
$40,000 |
0 |
|
ANCORA ADVISORS, LLC |
950 |
- |
2023-12-31 |
800 |
$39,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
395 |
- |
2024-03-31 |
760 |
$36,000 |
0 |
|
MCF Advisors LLC |
445 |
- |
2024-03-31 |
690 |
$33,000 |
0 |
|
NBC SECURITIES INC. |
1325 |
- |
2024-03-31 |
600 |
$28,000 |
0 |
|
Operose Advisors LLC |
305 |
- |
2023-12-31 |
576 |
$28,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
208 |
- |
2023-12-31 |
500 |
$25,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1469 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
Stephens Consulting LLC |
232 |
- |
2024-03-31 |
481 |
$23,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
462 |
- |
2024-03-31 |
450 |
$22,000 |
0 |
|
Ulland Investment Advisors LLC |
141 |
- |
2024-03-31 |
470 |
$22,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
358 |
- |
2024-03-31 |
424 |
$22,000 |
0 |
|
City State Bank |
410 |
- |
2024-03-31 |
400 |
$19,000 |
0 |
|
Salomon & Ludwin LLC |
|
- |
2024-03-31 |
392 |
$18,000 |
0 |
|
FinTrust Capital Advisors LLC |
725 |
- |
2024-03-31 |
380 |
$18,000 |
0 |
|
Pacifica Partners Inc. |
318 |
- |
2024-03-31 |
360 |
$16,000 |
0 |
|
IAG Wealth Partners LLC |
265 |
- |
2024-03-31 |
345 |
$16,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
455 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
DUNCKER STREETT & CO INC |
395 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
488 |
- |
2024-03-31 |
247 |
$12,000 |
0 |
|
Coston McIsaac & Partners |
357 |
- |
2024-03-31 |
250 |
$11,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
229 |
$11,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
226 |
$11,000 |
0 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
CITY HOLDING CO |
412 |
- |
2024-03-31 |
199 |
$9,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
551 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
406 |
- |
2024-03-31 |
142 |
$7,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
600 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
136 |
$6,000 |
0 |
|
Cribstone Capital Management LLC |
282 |
- |
2022-12-31 |
150 |
$6,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
477 |
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Sound Income Strategies LLC |
912 |
- |
2024-03-31 |
100 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
648 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
ZBN.A. |
775 |
- |
2023-12-31 |
79 |
$4,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
344 |
- |
2023-12-31 |
78 |
$4,000 |
0 |
|
Venturi Wealth Management LLC |
1166 |
- |
2024-03-31 |
73 |
$3,000 |
0 |
|
TCTC HOLDINGS, LLC |
475 |
- |
2023-12-31 |
34 |
$2,000 |
0 |
|
SCBT FINANCIAL CORP |
545 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
ARVEST INVESTMENTS INC. |
151 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
635 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
|
100 Records found
|
1
|
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