| |
Institutional
Holders
Total
Institutions:
 |
150  1 |
|
|
Total
shares held :
|
32,558,023 |
|
|
% of shares
held :
|
34.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 22 |
|
|
Amount
of shares held :
|
-293,584 |
|
|
% of shares
held change :
|
-0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.45 |
|
|
Last
Quarter's Ending
Price :
|
$19.52 |
|
|
Last
Quarter's Average
Price :
|
$18.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.72 (14.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
6
|
1,135,905
|
3.49%
|
|
|
|
Increased
Positions : |
58
|
1,645,146
|
5.05%
|
|
 |
Unchanged
Positions : |
51
|
7,405,442
|
22.75%
|
|
|
|
Decreased
Positions : |
35
|
-1,608,745
|
-4.94%
|
|
|
|
Closed
Positions : |
7
|
-1,465,890
|
-4.5%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
450 |
- |
2024-03-31 |
1,630,212 |
$31,822,000 |
0 |
|
| INTREPID FAMILY OFFICE LLC |
2 |
- |
2023-09-30 |
245,000 |
$4,077,000 |
0 |
|
| GENERAL AMERICAN INVESTORS CO INC |
63 |
- |
2024-03-31 |
169,819 |
$3,315,000 |
0 |
|
| Qube Research & Technologies Ltd |
1528 |
- |
2024-03-31 |
96,971 |
$1,893,000 |
0 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
53 |
- |
2024-03-31 |
94,375 |
$1,842,000 |
0 |
|
| DIVERSIFIED TRUST CO |
204 |
- |
2024-03-31 |
91,015 |
$1,777,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
66 |
- |
2024-03-31 |
67,979 |
$1,327,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
194 |
- |
2024-03-31 |
52,907 |
$1,033,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
243 |
- |
2024-03-31 |
46,015 |
$898,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
340 |
- |
2024-03-31 |
46,015 |
$898,000 |
0 |
|
| CI Private Wealth LLC |
1648 |
- |
2024-03-31 |
24,241 |
$473,000 |
0 |
|
| LEE DANNER & BASS INC |
162 |
- |
2023-12-31 |
25,000 |
$443,000 |
0 |
|
| CSS LLC/IL |
266 |
- |
2024-03-31 |
22,643 |
$442,000 |
0 |
|
| OPPENHEIMER & CO INC |
1047 |
- |
2024-03-31 |
22,084 |
$431,000 |
0 |
|
| Carnick & Kubik Group LLC |
160 |
- |
2024-03-31 |
21,577 |
$421,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1396 |
- |
2023-09-30 |
21,232 |
$353,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
245 |
- |
2023-06-30 |
19,814 |
$333,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
691 |
- |
2023-12-31 |
17,989 |
$319,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
843 |
- |
2024-03-31 |
15,723 |
$307,000 |
0 |
|
| WESBANCO BANK INC |
491 |
- |
2024-03-31 |
15,376 |
$300,000 |
0 |
|
| Snowden Capital Advisors LLC |
1001 |
- |
2024-03-31 |
13,437 |
$262,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
815 |
- |
2024-03-31 |
12,203 |
$238,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
595 |
- |
2024-03-31 |
11,877 |
$232,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
172 |
- |
2024-03-31 |
10,286 |
$201,000 |
0 |
|
| Eudaimonia Partners LLC |
249 |
- |
2024-03-31 |
10,000 |
$195,000 |
0 |
|
| CRA Financial Services LLC |
234 |
- |
2024-03-31 |
10,000 |
$195,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
139 |
- |
2024-03-31 |
6,995 |
$137,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1695 |
- |
2024-03-31 |
5,786 |
$113,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1184 |
- |
2024-03-31 |
3,741 |
$73,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
384 |
- |
2024-03-31 |
2,082 |
$41,000 |
0 |
|
| Archer Investment Corp |
424 |
- |
2024-03-31 |
1,889 |
$37,000 |
0 |
|
| ICA Group Wealth Management LLC |
691 |
- |
2024-03-31 |
1,351 |
$26,000 |
0 |
|
| ATWOOD & PALMER INC |
274 |
- |
2024-03-31 |
1,057 |
$21,000 |
0 |
|
| SANDY SPRING BANK |
750 |
- |
2024-03-31 |
975 |
$19,000 |
0 |
|
| IFP Advisors Inc |
1972 |
- |
2023-12-31 |
920 |
$16,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
642 |
- |
2022-12-31 |
1,000 |
$15,000 |
0 |
|
| PRIVATE TRUST CO NA |
1560 |
- |
2024-03-31 |
652 |
$13,000 |
0 |
|
| BANGOR SAVINGS BANK |
396 |
- |
2024-03-31 |
680 |
$13,000 |
0 |
|
| Sound Income Strategies LLC |
696 |
- |
2024-03-31 |
615 |
$12,000 |
0 |
|
| Larson Financial Group LLC |
1100 |
- |
2024-03-31 |
405 |
$8,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
152 |
- |
2023-03-31 |
456 |
$7,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
175 |
- |
2024-03-31 |
288 |
$6,000 |
0 |
|
| Rocky Mountain Advisers LLC |
250 |
- |
2024-03-31 |
313 |
$6,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
429 |
- |
2024-03-31 |
252 |
$5,000 |
0 |
|
| Morton Brown Family Wealth LLC |
180 |
- |
2024-03-31 |
194 |
$4,000 |
0 |
|
| MARYLAND CAPITAL ADVISORS INC. |
191 |
- |
2024-03-31 |
175 |
$3,000 |
0 |
|
| WHITTIER TRUST CO |
1390 |
- |
2024-03-31 |
149 |
$3,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
773 |
- |
2023-12-31 |
141 |
$2,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
302 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1685 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| CITIGROUP INC |
4633 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
8259 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Frazier Financial Advisors LLC |
906 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
53 Records found
|
1
|
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