| |
Institutional
Holders
Total
Institutions:
 |
103  1 |
|
|
Total
shares held :
|
14,394,411 |
|
|
% of shares
held :
|
42.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
57,586 |
|
|
% of shares
held change :
|
0.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.21 |
|
|
Last
Quarter's Ending
Price :
|
$45.63 |
|
|
Last
Quarter's Average
Price :
|
$46.18 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.67 (5.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Pallas Capital Advisors LLC |
3 |
- |
2024-06-30 |
1,481,980 |
$61,161,000 |
0 |
|
| Hartree Partners LP |
4 |
- |
2024-06-30 |
708,080 |
$32,310,000 |
0 |
|
| Fractal Investments LLC |
14 |
- |
2024-06-30 |
195,234 |
$8,909,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
83 |
- |
2024-06-30 |
137,175 |
$6,259,000 |
0 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
42 |
- |
2024-06-30 |
38,300 |
$1,748,000 |
0 |
|
| WELCH & FORBES LLC |
193 |
- |
2024-06-30 |
37,420 |
$1,707,000 |
0 |
|
| TORTOISE CAPITAL ADVISORS LLC |
74 |
- |
2024-06-30 |
24,362 |
$1,112,000 |
0 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
73 |
- |
2024-06-30 |
22,000 |
$1,004,000 |
0 |
|
| Kingsview Wealth Management LLC |
556 |
- |
2024-06-30 |
18,000 |
$821,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
44 |
- |
2024-06-30 |
17,500 |
$799,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
108 |
- |
2024-06-30 |
17,000 |
$776,000 |
0 |
|
| SANDERS MORRIS HARRIS INC/FA |
116 |
- |
2024-06-30 |
16,500 |
$753,000 |
0 |
|
| Leo Wealth LLC |
187 |
- |
2024-06-30 |
14,500 |
$664,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
663 |
- |
2024-06-30 |
12,700 |
$580,000 |
0 |
|
| Charles Carroll Financial Partners LLC |
29 |
- |
2023-12-31 |
13,402 |
$567,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1423 |
- |
2024-06-30 |
12,218 |
$558,000 |
0 |
|
| Apollon Wealth Management LLC |
681 |
- |
2024-06-30 |
10,829 |
$494,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
63 |
- |
2024-06-30 |
9,860 |
$450,000 |
0 |
|
| Tradition Wealth Management LLC |
283 |
- |
2024-06-30 |
8,000 |
$365,000 |
0 |
|
| BFT FINANCIAL GROUP LLC |
233 |
- |
2023-06-30 |
10,000 |
$307,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1091 |
- |
2024-06-30 |
6,000 |
$274,000 |
0 |
|
| Granite Bay Wealth Management LLC |
62 |
- |
2024-06-30 |
5,000 |
$228,000 |
0 |
|
| FTB Advisors Inc. |
505 |
- |
2024-06-30 |
4,500 |
$205,000 |
0 |
|
| Operose Advisors LLC |
141 |
- |
2024-06-30 |
4,000 |
$183,000 |
0 |
|
| Cowen Prime Advisors LLC |
97 |
- |
2023-06-30 |
4,150 |
$128,000 |
0 |
|
| Geneos Wealth Management Inc. |
833 |
- |
2024-06-30 |
2,545 |
$116,000 |
0 |
|
| Compass Wealth Management LLC |
254 |
- |
2024-06-30 |
1,000 |
$46,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
515 |
- |
2024-06-30 |
1,000 |
$46,000 |
0 |
|
| US BANCORP |
2713 |
- |
2024-06-30 |
965 |
$44,000 |
0 |
|
| FIFTH THIRD BANCORP |
1502 |
- |
2024-06-30 |
800 |
$37,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
454 |
- |
2024-06-30 |
537 |
$25,000 |
0 |
|
| Spire Wealth Management |
1385 |
- |
2024-06-30 |
500 |
$23,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2448 |
- |
2024-06-30 |
500 |
$23,000 |
0 |
|
| McIlrath & Eck LLC |
446 |
- |
2024-06-30 |
464 |
$21,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
266 |
- |
2024-06-30 |
420 |
$19,000 |
0 |
|
| ICA Group Wealth Management LLC |
426 |
- |
2024-06-30 |
300 |
$14,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
346 |
- |
2024-06-30 |
250 |
$11,000 |
0 |
|
| MARK SHEPTOFF FINANCIAL PLANNING LLC |
322 |
- |
2024-06-30 |
200 |
$9,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
544 |
- |
2024-06-30 |
200 |
$9,000 |
0 |
|
| Stone House Investment Management LLC |
254 |
- |
2024-06-30 |
158 |
$7,000 |
0 |
|
| Atlantic Trust Group LLC |
2491 |
- |
2024-06-30 |
100 |
$5,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2820 |
- |
2024-06-30 |
83 |
$4,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
718 |
- |
2023-09-30 |
54 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2852 |
- |
2024-06-30 |
53 |
$2,000 |
0 |
|
| BLACKROCK INC. |
5041 |
- |
2024-06-30 |
2 |
$0 |
0 |
|
| Founders Capital Management |
380 |
- |
2024-06-30 |
8 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2900 |
- |
2024-06-30 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
10047 |
- |
2024-06-30 |
0 |
$0 |
0 |
|
|
48 Records found
|
1
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