|
Institutional
Holders
Total
Institutions:
|
582 26 |
|
Total
shares held :
|
213,857,886 |
|
% of shares
held :
|
82.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-76 |
|
Amount
of shares held :
|
-866,141 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.61 |
|
Last
Quarter's Ending
Price :
|
$41.52 |
|
Last
Quarter's Average
Price :
|
$38.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.16 (34.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,827,567
|
4.13%
|
|
|
Increased
Positions : |
185
|
20,162,809
|
9.43%
|
|
|
Unchanged
Positions : |
116
|
2,595,533
|
1.21%
|
|
|
Decreased
Positions : |
235
|
-23,769,981
|
-11.11%
|
|
|
Closed
Positions : |
72
|
-6,086,536
|
-2.85%
|
|
|
Guru
Positions : |
3
|
236,950
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KEY GROUP HOLDINGS (CAYMAN), LTD. |
18 |
- |
2023-12-31 |
759,000 |
$31,514,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
19 |
- |
2024-03-31 |
600,682 |
$29,704,000 |
0 |
|
Impax Asset Management Group plc |
135 |
- |
2024-03-31 |
377,081 |
$18,647,000 |
0 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
28 |
- |
2023-12-31 |
447,823 |
$18,594,000 |
0 |
|
AMF Pensionsforsakring AB |
175 |
- |
2024-03-31 |
172,223 |
$8,524,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
139,445 |
$6,896,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
133 |
- |
2024-03-31 |
78,800 |
$3,897,000 |
0 |
|
LGT Fund Management Co Ltd. |
13 |
- |
2023-12-31 |
88,127 |
$3,712,000 |
0 |
|
Susquehanna International Group Ltd. |
17 |
- |
2023-12-31 |
65,840 |
$2,734,000 |
0 |
|
Paralel Advisors LLC |
38 |
- |
2023-12-31 |
62,763 |
$2,606,000 |
0 |
|
Werlinich Asset Management LLC |
19 |
- |
2024-03-31 |
51,900 |
$2,553,000 |
0 |
|
Illinois Municipal Retirement Fund |
459 |
- |
2023-12-31 |
54,621 |
$2,268,000 |
0 |
|
Investors Research Corp |
34 |
- |
2023-12-31 |
52,254 |
$2,170,000 |
0 |
|
Handelsbanken Fonder AB |
588 |
- |
2023-12-31 |
42,800 |
$1,777,000 |
0 |
|
BCK CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
40,109 |
$1,665,000 |
0 |
|
TIMUCUAN ASSET MANAGEMENT INC/FL |
23 |
- |
2023-12-31 |
35,000 |
$1,453,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
591 |
- |
2023-12-31 |
30,053 |
$1,248,000 |
0 |
|
Abacus Planning Group Inc. |
62 |
- |
2024-03-31 |
23,452 |
$1,160,000 |
0 |
|
Gulf International Bank (UK) Ltd |
480 |
- |
2024-03-31 |
21,319 |
$1,054,000 |
0 |
|
Miracle Mile Advisors LLC |
265 |
- |
2024-03-31 |
21,180 |
$1,047,000 |
0 |
|
Maryland State Retirement & Pension System |
705 |
- |
2024-03-31 |
19,585 |
$928,000 |
0 |
|
PETROLEUM & RESOURCES CORP |
52 |
- |
2024-03-31 |
15,400 |
$762,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
241 |
- |
2024-03-31 |
15,387 |
$761,000 |
0 |
|
MCDONALD PARTNERS LLC |
140 |
- |
2024-03-31 |
13,262 |
$656,000 |
0 |
|
Icon Wealth Advisors LLC |
160 |
- |
2023-12-31 |
15,506 |
$644,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1477 |
- |
2024-03-31 |
12,297 |
$608,000 |
0 |
|
Icon Wealth Partners LLC |
163 |
- |
2023-09-30 |
15,506 |
$555,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
9,390 |
$464,000 |
0 |
|
Marion Wealth Management |
90 |
- |
2024-03-31 |
9,300 |
$460,000 |
0 |
|
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
96 |
- |
2024-03-31 |
9,185 |
$454,000 |
0 |
|
V-Square Quantitative Management LLC |
297 |
- |
2024-03-31 |
8,987 |
$444,000 |
0 |
|
WESBANCO BANK INC |
447 |
- |
2024-03-31 |
7,764 |
$384,000 |
0 |
|
Chicago Capital LLC |
240 |
- |
2024-03-31 |
7,075 |
$350,000 |
0 |
|
PORTLAND GLOBAL ADVISORS LLC |
100 |
- |
2023-12-31 |
8,369 |
$347,000 |
0 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
353 |
- |
2023-12-31 |
7,530 |
$313,000 |
0 |
|
INGALLS & SNYDER LLC |
329 |
- |
2023-12-31 |
7,468 |
$310,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
189 |
- |
2023-12-31 |
6,900 |
$286,000 |
0 |
|
WEST PACES ADVISORS INC. |
109 |
- |
2024-03-31 |
5,495 |
$272,000 |
0 |
|
PARK NATIONAL CORP /OH/ |
253 |
- |
2024-03-31 |
5,425 |
$268,000 |
0 |
|
Harbor Advisors LLC |
143 |
- |
2024-03-31 |
5,315 |
$263,000 |
0 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
6,000 |
$249,000 |
0 |
|
Vestcor Investment Management Corp |
913 |
- |
2023-12-31 |
5,941 |
$247,000 |
0 |
|
Hudson Portfolio Management LLC |
88 |
- |
2023-12-31 |
5,795 |
$241,000 |
0 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
5,478 |
$227,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
297 |
- |
2024-03-31 |
3,720 |
$184,000 |
0 |
|
BARTLETT & CO. LLC |
598 |
- |
2023-12-31 |
1,890 |
$80,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
599 |
- |
2023-12-31 |
1,890 |
$80,000 |
0 |
|
Center for Financial Planning Inc. |
201 |
- |
2024-03-31 |
1,479 |
$73,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
313 |
- |
2024-03-31 |
1,443 |
$71,000 |
0 |
|
CVA Family Office LLC |
419 |
- |
2024-03-31 |
1,445 |
$71,000 |
0 |
|
Partnership Wealth Management LLC |
141 |
- |
2024-03-31 |
1,106 |
$55,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
1,102 |
$54,000 |
0 |
|
ANCORA ADVISORS, LLC |
886 |
- |
2023-12-31 |
1,250 |
$52,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
123 |
- |
2022-12-31 |
1,484 |
$52,000 |
0 |
|
WHITE BAY PT LLC |
240 |
- |
2023-12-31 |
1,000 |
$42,000 |
0 |
|
Twin Lakes Capital Management LLC |
145 |
- |
2023-12-31 |
981 |
$41,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
376 |
- |
2024-03-31 |
780 |
$39,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
375 |
- |
2024-03-31 |
907 |
$38,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
457 |
- |
2024-03-31 |
635 |
$31,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
899 |
- |
2024-03-31 |
596 |
$29,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
661 |
- |
2023-12-31 |
645 |
$27,000 |
0 |
|
JJJ Advisors Inc. |
542 |
- |
2024-03-31 |
462 |
$23,000 |
0 |
|
HM PAYSON & CO |
725 |
- |
2023-12-31 |
500 |
$21,000 |
0 |
|
NBT BANK N A /NY |
445 |
- |
2024-03-31 |
356 |
$18,000 |
0 |
|
Venturi Wealth Management LLC |
811 |
- |
2024-03-31 |
313 |
$15,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
644 |
- |
2023-12-31 |
312 |
$13,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
679 |
- |
2022-12-31 |
340 |
$12,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
233 |
- |
2024-03-31 |
234 |
$12,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
309 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
HALL LAURIE J TRUSTEE |
231 |
- |
2024-03-31 |
225 |
$11,000 |
0 |
|
Harvest Fund Management Co. Ltd |
532 |
- |
2023-12-31 |
268 |
$11,000 |
0 |
|
Financial Perspectives Inc |
451 |
- |
2024-03-31 |
224 |
$11,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
235 |
$10,000 |
0 |
|
Trifecta Capital Advisors LLC |
200 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
PRIVATE TRUST CO NA |
1784 |
- |
2024-03-31 |
147 |
$7,000 |
0 |
|
Desjardins Global Asset Management Inc. |
643 |
- |
2023-12-31 |
172 |
$7,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
496 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
ST GERMAIN D J CO INC |
591 |
- |
2024-03-31 |
127 |
$6,000 |
0 |
|
Asset Dedication LLC |
765 |
- |
2024-03-31 |
115 |
$6,000 |
0 |
|
Key Financial Inc |
927 |
- |
2024-03-31 |
117 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
612 |
- |
2024-03-31 |
107 |
$5,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
178 |
- |
2023-12-31 |
131 |
$5,000 |
0 |
|
St. Johns Investment Management Company LLC |
154 |
- |
2024-03-31 |
110 |
$5,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
389 |
- |
2023-12-31 |
115 |
$5,000 |
0 |
|
Lumature Wealth Partners LLC |
349 |
- |
2023-06-30 |
146 |
$4,000 |
0 |
|
MV Capital Management Inc. |
623 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
Bell Investment Advisors Inc |
1060 |
- |
2023-12-31 |
103 |
$4,000 |
0 |
|
MCF Advisors LLC |
751 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
Bruce G. Allen Investments LLC |
679 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
424 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
758 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
Sachetta LLC |
778 |
- |
2024-03-31 |
53 |
$2,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
774 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
Addison Advisors LLC |
623 |
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
SOA Wealth Advisors LLC. |
714 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
819 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
331 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
770 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
|
100 Records found
|
1
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