|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.90 |
|
Last
Quarter's Ending
Price :
|
$14.10 |
|
Last
Quarter's Average
Price :
|
$13.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (3.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
39,137
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Siena Capital Management LLC |
22 |
- |
2024-03-31 |
262,593 |
$3,703,000 |
0 |
|
State of Tennessee Treasury Department |
684 |
- |
2024-03-31 |
253,000 |
$3,567,000 |
0 |
|
WMS PARTNERS, LLC |
55 |
- |
2024-03-31 |
197,250 |
$2,781,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
778 |
- |
2024-03-31 |
121,555 |
$1,714,000 |
0 |
|
Petiole USA ltd |
32 |
- |
2024-03-31 |
118,421 |
$1,670,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
112 |
- |
2024-03-31 |
112,020 |
$1,579,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
580 |
- |
2024-03-31 |
79,229 |
$1,117,000 |
0 |
|
TETON ADVISORS, INC. |
82 |
- |
2024-03-31 |
74,000 |
$1,043,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
598 |
- |
2024-03-31 |
73,600 |
$1,038,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
215 |
- |
2024-03-31 |
69,500 |
$980,000 |
0 |
|
GABELLI FUNDS LLC |
757 |
- |
2024-03-31 |
66,000 |
$931,000 |
0 |
|
Parisi Gray Wealth Management |
52 |
- |
2024-03-31 |
65,656 |
$926,000 |
0 |
|
MINERVA ADVISORS LLC |
29 |
- |
2024-03-31 |
64,075 |
$903,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
61,980 |
$874,000 |
0 |
|
Qube Research & Technologies Ltd |
1923 |
- |
2024-03-31 |
58,204 |
$821,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
80 |
- |
2024-03-31 |
57,937 |
$817,000 |
0 |
|
FIRETHORN WEALTH PARTNERS LLC |
43 |
- |
2024-03-31 |
55,996 |
$790,000 |
0 |
|
Verdence Capital Advisors LLC |
275 |
- |
2024-03-31 |
55,657 |
$785,000 |
0 |
|
ANCORA ADVISORS, LLC |
439 |
- |
2024-03-31 |
48,198 |
$680,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
660 |
- |
2024-03-31 |
46,000 |
$649,000 |
0 |
|
AIA Group Ltd |
241 |
- |
2024-03-31 |
42,446 |
$598,000 |
0 |
|
HUNTER ASSOCIATES INC. |
167 |
- |
2024-03-31 |
40,600 |
$572,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
140 |
- |
2024-03-31 |
39,806 |
$561,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1334 |
- |
2024-03-31 |
38,751 |
$546,000 |
0 |
|
CVA Family Office LLC |
133 |
- |
2024-03-31 |
37,411 |
$527,000 |
0 |
|
Aurum Wealth Management Group LLC |
188 |
- |
2024-03-31 |
36,188 |
$510,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
266 |
- |
2024-03-31 |
34,995 |
$493,000 |
0 |
|
Live Oak Private Wealth LLC |
119 |
- |
2024-03-31 |
30,076 |
$424,000 |
0 |
|
Union Bankshares Corp |
222 |
- |
2024-03-31 |
29,800 |
$420,000 |
0 |
|
EASTOVER INVESTMENT ADVISORS LLC |
38 |
- |
2024-03-31 |
28,716 |
$405,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
371 |
- |
2024-03-31 |
28,159 |
$397,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
173 |
- |
2024-03-31 |
27,388 |
$386,000 |
0 |
|
Maryland State Retirement & Pension System |
1279 |
- |
2024-03-31 |
28,300 |
$365,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
356 |
- |
2024-03-31 |
24,407 |
$344,000 |
0 |
|
Edge Capital Group LLC |
249 |
- |
2024-03-31 |
24,214 |
$341,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
110 |
- |
2024-03-31 |
24,000 |
$338,000 |
0 |
|
UNITED BANK /VA/ |
111 |
- |
2024-03-31 |
21,900 |
$309,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
34 |
- |
2023-12-31 |
22,368 |
$308,000 |
0 |
|
BSW WEALTH PARTNERS |
228 |
- |
2024-03-31 |
20,110 |
$284,000 |
0 |
|
AA Financial Advisors LLC |
130 |
- |
2024-03-31 |
20,000 |
$282,000 |
0 |
|
Sontag Advisory LLC |
538 |
- |
2024-03-31 |
19,033 |
$268,000 |
0 |
|
MBL Wealth LLC |
166 |
- |
2024-03-31 |
18,686 |
$263,000 |
0 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
57 |
- |
2024-03-31 |
18,198 |
$257,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
174 |
- |
2024-03-31 |
16,452 |
$232,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
290 |
- |
2024-03-31 |
16,163 |
$228,000 |
0 |
|
Kuntz Lesher Capital LLC |
145 |
- |
2024-03-31 |
16,075 |
$227,000 |
0 |
|
CCM PARTNERS |
663 |
- |
2024-03-31 |
15,711 |
$222,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1197 |
- |
2024-03-31 |
13,923 |
$196,000 |
0 |
|
MGB Wealth Management LLC |
185 |
- |
2024-03-31 |
13,181 |
$186,000 |
0 |
|
Somerset Trust Co |
147 |
- |
2024-03-31 |
12,561 |
$177,000 |
0 |
|
Nilsine Partners LLC |
327 |
- |
2024-03-31 |
11,966 |
$169,000 |
0 |
|
Shilanski & Associates Inc. |
105 |
- |
2024-03-31 |
10,320 |
$146,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
292 |
- |
2024-03-31 |
10,283 |
$145,000 |
0 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
66 |
- |
2024-03-31 |
10,181 |
$144,000 |
0 |
|
Goss Wealth Management LLC |
1934 |
- |
2024-03-31 |
9,965 |
$141,000 |
0 |
|
Knott David M Jr |
67 |
- |
2024-03-31 |
8,905 |
$126,000 |
0 |
|
EMERALD ADVISERS INC/PA |
227 |
- |
2024-03-31 |
7,699 |
$109,000 |
0 |
|
CNB Bank |
201 |
- |
2024-03-31 |
7,022 |
$99,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
520 |
- |
2024-03-31 |
4,790 |
$68,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1059 |
- |
2024-03-31 |
3,500 |
$49,000 |
0 |
|
Hartland & Co. LLC |
779 |
- |
2024-03-31 |
3,295 |
$46,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
310 |
- |
2024-03-31 |
3,000 |
$42,000 |
0 |
|
First Command Advisory Services Inc. |
280 |
- |
2024-03-31 |
2,498 |
$35,000 |
0 |
|
First Command Financial Services Inc. |
275 |
- |
2023-06-30 |
2,498 |
$29,000 |
0 |
|
First Command Bank |
275 |
- |
2023-06-30 |
2,498 |
$29,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2034 |
- |
2024-03-31 |
1,944 |
$27,000 |
0 |
|
Planning Capital Management Corp |
288 |
- |
2024-03-31 |
1,404 |
$20,000 |
0 |
|
Investors Research Corp |
617 |
- |
2024-03-31 |
1,400 |
$20,000 |
0 |
|
Center for Financial Planning Inc. |
328 |
- |
2024-03-31 |
1,385 |
$20,000 |
0 |
|
Key Financial Inc |
617 |
- |
2024-03-31 |
1,379 |
$19,000 |
0 |
|
FinTrust Capital Advisors LLC |
717 |
- |
2024-03-31 |
1,378 |
$19,000 |
0 |
|
Global Financial Private Client LLC |
423 |
- |
2024-03-31 |
1,000 |
$14,000 |
0 |
|
FIRST MANHATTAN CO |
1079 |
- |
2024-03-31 |
934 |
$13,000 |
0 |
|
AMUNDI |
1804 |
- |
2024-03-31 |
948 |
$13,000 |
0 |
|
Providence Capital Advisors LLC |
228 |
- |
2024-03-31 |
946 |
$13,000 |
0 |
|
Private Wealth Management Group LLC |
361 |
- |
2024-03-31 |
877 |
$12,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2062 |
- |
2023-12-31 |
867 |
$12,000 |
0 |
|
Red Tortoise LLC |
245 |
- |
2024-03-31 |
654 |
$9,000 |
0 |
|
Stone House Investment Management LLC |
239 |
- |
2024-03-31 |
658 |
$9,000 |
0 |
|
ADIRONDACK TRUST CO |
372 |
- |
2024-03-31 |
550 |
$8,000 |
0 |
|
Geneos Wealth Management Inc. |
1671 |
- |
2024-03-31 |
399 |
$6,000 |
0 |
|
Sutton Wealth Advisors Inc. |
546 |
- |
2023-09-30 |
510 |
$6,000 |
0 |
|
WEBSTER BANK |
552 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
Aspire Private Capital LLC |
508 |
- |
2024-03-31 |
269 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
792 |
- |
2024-03-31 |
285 |
$4,000 |
0 |
|
First Personal Financial Services |
315 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
Farther Finance Advisors LLC |
2143 |
- |
2024-03-31 |
272 |
$4,000 |
0 |
|
FTB Advisors Inc. |
1944 |
- |
2024-03-31 |
221 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1304 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
781 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1216 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
PROEQUITIES INC. |
2082 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
913 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1164 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1121 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
888 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
895 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
Heritage Wealth Advisors |
508 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
TFO-TDC LLC |
340 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
99 Records found
|
1
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