|
Institutional
Holders
Total
Institutions:
|
112 1 |
|
Total
shares held :
|
7,603,768 |
|
% of shares
held :
|
21.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-175,428 |
|
% of shares
held change :
|
-0.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.20 |
|
Last
Quarter's Ending
Price :
|
$31.83 |
|
Last
Quarter's Average
Price :
|
$29.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.72 (12.71%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HORIZON ASSET MANAGEMENT INC/NY |
23 |
- |
2024-03-31 |
889,648 |
$29,999,000 |
-17,485 |
|
ADAMS ASSET ADVISORS LLC |
4 |
- |
2024-03-31 |
628,183 |
$21,182,000 |
0 |
|
MORGAN STANLEY |
2618 |
- |
2024-03-31 |
625,066 |
$21,077,000 |
-31,994 |
|
Greenwich Investment Management Inc. |
1 |
- |
2024-03-31 |
587,861 |
$19,823,000 |
55,772 |
|
ROYCE & ASSOCIATES LLC |
178 |
- |
2024-03-31 |
550,212 |
$18,553,000 |
-10,260 |
|
BOTTY INVESTORS LLC |
1 |
- |
2024-03-31 |
545,759 |
$18,403,000 |
0 |
|
Meixler Investment Management Ltd. |
1 |
- |
2024-03-31 |
434,352 |
$14,646,000 |
-2,913 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
521 |
*New |
2024-03-31 |
455,121 |
$13,085,000 |
455,121 |
|
Kingsview Wealth Management LLC |
74 |
- |
2024-03-31 |
304,902 |
$10,281,000 |
-12,265 |
|
Delta Investment Management LLC |
13 |
- |
2024-03-31 |
301,656 |
$10,172,000 |
-599 |
|
NATIXIS |
249 |
- |
2024-03-31 |
243,200 |
$8,201,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2929 |
- |
2024-03-31 |
154,192 |
$5,199,000 |
-661 |
|
FIRST TRUST ADVISORS LP |
1273 |
- |
2024-03-31 |
152,728 |
$5,150,000 |
-12,797 |
|
Moors & Cabot Inc. |
112 |
- |
2024-03-31 |
100,300 |
$3,382,000 |
20,315 |
|
WELLS FARGO & CO/MN |
2246 |
- |
2024-03-31 |
95,258 |
$3,212,000 |
13,214 |
|
ING GROEP NV |
391 |
- |
2024-03-31 |
90,000 |
$3,035,000 |
-31,000 |
|
EVERETT HARRIS & CO /CA/ |
87 |
- |
2024-03-31 |
87,100 |
$2,937,000 |
0 |
|
Concorde Financial Corp |
15 |
- |
2024-03-31 |
73,686 |
$2,485,000 |
318 |
|
Edge Capital Group LLC |
118 |
- |
2024-03-31 |
70,000 |
$2,360,000 |
0 |
|
Independent Advisor Alliance |
196 |
- |
2024-03-31 |
69,840 |
$2,355,000 |
2,740 |
|
ROYAL BANK OF CANADA |
2411 |
- |
2024-03-31 |
69,594 |
$2,347,000 |
47,358 |
|
Sanctuary Wealth Advisors LLC |
1 |
- |
2022-12-31 |
78,385 |
$2,346,000 |
0 |
|
STIFEL FINANCIAL CORP |
1760 |
- |
2024-03-31 |
55,648 |
$1,876,000 |
-100 |
|
YALE CAPITAL CORP |
184 |
- |
2024-03-31 |
54,800 |
$1,848,000 |
6,200 |
|
GraniteShares Advisors LLC |
23 |
- |
2024-03-31 |
53,166 |
$1,793,000 |
6,762 |
|
MCDANIEL TERRY & CO |
45 |
- |
2024-03-31 |
52,423 |
$1,768,000 |
0 |
|
LPL FINANCIAL CORP |
2645 |
- |
2024-03-31 |
50,274 |
$1,695,000 |
-4,520 |
|
Community Bank N.A. |
99 |
- |
2024-03-31 |
50,010 |
$1,686,000 |
-465 |
|
GOLDMAN SACHS GROUP INC/ |
3272 |
- |
2024-03-31 |
49,437 |
$1,667,000 |
-44,594 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
58 |
- |
2024-03-31 |
48,639 |
$1,640,000 |
-4,404 |
|
CITADEL ADVISORS LLC |
2574 |
- |
2024-03-31 |
48,563 |
$1,638,000 |
-17,648 |
|
OBrien Greene & Co. Inc |
41 |
- |
2024-03-31 |
47,204 |
$1,592,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
181 |
- |
2024-03-31 |
46,619 |
$1,572,000 |
30,119 |
|
Autumn Glory Partners LLC |
39 |
- |
2024-03-31 |
46,500 |
$1,568,000 |
6,500 |
|
UBS Group AG |
3274 |
- |
2024-03-31 |
41,653 |
$1,405,000 |
15,025 |
|
Inscription Capital LLC |
42 |
- |
2024-03-31 |
40,500 |
$1,394,000 |
7,000 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
70 |
- |
2024-03-31 |
40,785 |
$1,375,000 |
425 |
|
Beacon Pointe Advisors LLC |
628 |
- |
2024-03-31 |
36,351 |
$1,226,000 |
1,382 |
|
HOWARD FINANCIAL SERVICES LTD. |
53 |
- |
2024-03-31 |
34,156 |
$1,152,000 |
8 |
|
Requisite Capital Management LLC |
26 |
- |
2024-03-31 |
31,600 |
$1,066,000 |
3,600 |
|
Towerpoint Wealth LLC |
33 |
- |
2024-03-31 |
30,423 |
$1,026,000 |
989 |
|
PENN DAVIS MCFARLAND INC |
31 |
- |
2024-03-31 |
29,945 |
$1,010,000 |
11,065 |
|
ALBERT D MASON INC |
63 |
- |
2024-03-31 |
29,033 |
$979,000 |
690 |
|
RAYMOND JAMES & ASSOCIATES |
2650 |
- |
2024-03-31 |
26,097 |
$880,000 |
2,391 |
|
Lee Financial CORP |
80 |
- |
2024-03-31 |
24,466 |
$825,000 |
3,193 |
|
CITIGROUP INC |
2415 |
- |
2024-03-31 |
24,463 |
$825,000 |
20,470 |
|
GEODE CAPITAL MANAGEMENT LLC |
3440 |
- |
2024-03-31 |
23,725 |
$800,000 |
1,116 |
|
GSA CAPITAL PARTNERS LLP |
604 |
- |
2024-03-31 |
23,466 |
$791,000 |
-2,499 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2406 |
- |
2024-03-31 |
23,114 |
$779,000 |
505 |
|
Northside Capital Management LLC |
49 |
- |
2024-03-31 |
22,532 |
$760,000 |
0 |
|
HRT FINANCIAL LLC |
996 |
- |
2024-03-31 |
21,754 |
$733,000 |
-19,992 |
|
BBR PARTNERS, LLC |
123 |
- |
2024-03-31 |
19,456 |
$656,000 |
0 |
|
Advisor Group Holdings Inc. |
2739 |
- |
2024-03-31 |
18,648 |
$629,000 |
271 |
|
Americana Partners LLC |
208 |
*New |
2024-03-31 |
17,705 |
$597,000 |
17,705 |
|
FIRST MANHATTAN CO |
474 |
- |
2024-03-31 |
15,700 |
$529,000 |
0 |
|
Fort Sheridan Advisors LLC |
128 |
- |
2024-03-31 |
15,116 |
$510,000 |
2,647 |
|
PENBROOK MANAGEMENT LLC |
69 |
- |
2024-03-31 |
14,450 |
$487,000 |
-600 |
|
TCG Advisory Services LLC |
278 |
- |
2024-03-31 |
14,133 |
$477,000 |
0 |
|
Templeton & Phillips Capital Management LLC |
21 |
- |
2024-03-31 |
12,455 |
$420,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
176 |
- |
2024-03-31 |
12,200 |
$411,000 |
8,000 |
|
N.E.W. Advisory Services LLC |
119 |
- |
2024-03-31 |
11,599 |
$391,000 |
0 |
|
TRUST CO OF VERMONT |
248 |
- |
2024-03-31 |
11,416 |
$385,000 |
11,416 |
|
ESSEX FINANCIAL SERVICES INC |
375 |
- |
2024-03-31 |
11,244 |
$379,000 |
0 |
|
ALPS ADVISERS INC |
706 |
- |
2024-03-31 |
10,998 |
$371,000 |
-104 |
|
HIGHTOWER ADVISORS, LLC |
2493 |
- |
2024-03-31 |
10,715 |
$362,000 |
-11,629 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
932 |
- |
2024-03-31 |
10,710 |
$361,000 |
2,011 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
544 |
- |
2024-03-31 |
10,322 |
$348,000 |
-1,500 |
|
HOWLAND CAPITAL MANAGEMENT INC |
215 |
*New |
2024-03-31 |
10,257 |
$346,000 |
10,257 |
|
BAKER TILLY FINANCIAL LLC |
325 |
- |
2024-03-31 |
10,000 |
$337,000 |
1,500 |
|
CREATIVE PLANNING |
2165 |
- |
2024-03-31 |
9,738 |
$328,000 |
-1,725 |
|
Jump Financial LLC |
1395 |
- |
2024-03-31 |
9,610 |
$324,000 |
2,110 |
|
HWG Holdings LP |
42 |
*New |
2023-12-31 |
10,000 |
$318,000 |
10,000 |
|
INGALLS & SNYDER LLC |
319 |
- |
2024-03-31 |
9,397 |
$317,000 |
0 |
|
Resources Investment Advisors Inc. |
893 |
- |
2024-03-31 |
9,241 |
$312,000 |
302 |
|
NORTHERN TRUST CORP |
3746 |
- |
2024-03-31 |
8,819 |
$297,000 |
-4,500 |
|
FIDUCIARY TRUST CO |
565 |
- |
2024-03-31 |
8,750 |
$295,000 |
-2,500 |
|
Pathstone Holdings LLC |
1964 |
- |
2024-03-31 |
8,480 |
$286,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
339 |
- |
2024-03-31 |
8,418 |
$284,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3521 |
*New |
2024-03-31 |
8,407 |
$283,000 |
8,407 |
|
EIGHT 31 FINANCIAL LLC |
73 |
- |
2024-03-31 |
8,112 |
$274,000 |
267 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1527 |
- |
2023-09-30 |
9,170 |
$266,000 |
0 |
|
ROBOTTI ROBERT |
50 |
- |
2024-03-31 |
7,525 |
$254,000 |
0 |
|
Clarity Financial LLC |
103 |
- |
2024-03-31 |
7,480 |
$252,000 |
0 |
|
S&T BANK/PA |
91 |
- |
2024-03-31 |
7,300 |
$246,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1395 |
*New |
2023-09-30 |
8,480 |
$246,000 |
8,480 |
|
OPPENHEIMER & CO INC |
1278 |
- |
2024-03-31 |
7,000 |
$236,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
485 |
*New |
2024-03-31 |
6,900 |
$233,000 |
6,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1718 |
- |
2024-03-31 |
6,572 |
$222,000 |
-1,398 |
|
FLAGSHIP HARBOR ADVISORS LLC |
612 |
*New |
2024-03-31 |
6,493 |
$219,000 |
6,493 |
|
Atomi Financial Group Inc. |
653 |
*New |
2024-03-31 |
6,284 |
$212,000 |
6,284 |
|
InterOcean Capital Group LLC |
445 |
*New |
2024-03-31 |
6,250 |
$211,000 |
6,250 |
|
MARINER WEALTH ADVISORS, LLC |
2733 |
- |
2024-03-31 |
6,130 |
$207,000 |
-929 |
|
REGAL INVESTMENT ADVISORS, LLC |
547 |
*New |
2024-03-31 |
6,062 |
$204,000 |
6,062 |
|
J P MORGAN CHASE & CO |
4193 |
- |
2024-03-31 |
6,060 |
$204,000 |
-3,110 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3002 |
- |
2024-03-31 |
5,966 |
$201,000 |
-553 |
|
Virtus ETF Advisers LLC |
262 |
- |
2024-03-31 |
5,671 |
$191,000 |
-1,356 |
|
US BANCORP |
2203 |
- |
2024-03-31 |
4,000 |
$135,000 |
2,000 |
|
Anfield Capital Management LLC |
77 |
*New |
2024-03-31 |
3,840 |
$129,000 |
3,840 |
|
SIGNATUREFD, LLC |
1097 |
- |
2024-03-31 |
3,500 |
$118,000 |
-130 |
|
Arlington Trust Co LLC |
202 |
- |
2024-03-31 |
3,400 |
$115,000 |
0 |
|
|
100 Records found
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1
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