| |
Institutional
Holders
Total
Institutions:
 |
223  1 |
|
|
Total
shares held :
|
69,328,724 |
|
|
% of shares
held :
|
93.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-243,636 |
|
|
% of shares
held change :
|
-0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.07 |
|
|
Last
Quarter's Ending
Price :
|
$25.39 |
|
|
Last
Quarter's Average
Price :
|
$25.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.85 (11.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENDEAVOUR CAPITAL ADVISORS INC |
13 |
- |
2024-03-31 |
375,936 |
$9,545,000 |
0 |
|
| AM INVESTMENT STRATEGIES LLC |
16 |
- |
2024-03-31 |
184,402 |
$4,682,000 |
0 |
|
| Swiss National Bank |
1392 |
- |
2024-03-31 |
167,700 |
$4,258,000 |
0 |
|
| John W. Rosenthal Capital Management Inc. |
8 |
- |
2024-03-31 |
101,439 |
$2,576,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1502 |
- |
2024-03-31 |
100,054 |
$2,540,000 |
0 |
|
| BARR E S & CO |
44 |
- |
2024-03-31 |
92,750 |
$2,355,000 |
0 |
|
| CANNELL PETER B & CO INC |
128 |
- |
2023-12-31 |
82,196 |
$2,339,000 |
0 |
|
| One Wealth Management Investment & Advisory Servic |
36 |
- |
2024-03-31 |
46,432 |
$1,179,000 |
0 |
|
| Global Financial Private Client LLC |
59 |
- |
2024-03-31 |
43,556 |
$1,078,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
591 |
- |
2024-03-31 |
37,150 |
$943,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1786 |
- |
2024-03-31 |
33,629 |
$854,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
226 |
- |
2024-03-31 |
32,205 |
$818,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1235 |
- |
2024-03-31 |
27,835 |
$707,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
303 |
- |
2024-03-31 |
25,000 |
$635,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1400 |
- |
2024-03-31 |
21,275 |
$540,000 |
0 |
|
| SABAL TRUST CO |
163 |
- |
2024-03-31 |
16,800 |
$427,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
163 |
- |
2024-03-31 |
16,030 |
$407,000 |
0 |
|
| Harbor Advisors LLC |
131 |
- |
2024-03-31 |
13,272 |
$337,000 |
0 |
|
| DIVERSIFIED TRUST CO |
623 |
- |
2024-03-31 |
13,154 |
$334,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1244 |
- |
2024-03-31 |
12,447 |
$316,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
547 |
- |
2024-03-31 |
11,950 |
$303,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
114 |
- |
2024-03-31 |
10,986 |
$279,000 |
0 |
|
| Beaton Management Co. Inc. |
120 |
- |
2024-03-31 |
10,000 |
$254,000 |
0 |
|
| Pictet Asset Management Holding SA |
1661 |
- |
2024-03-31 |
9,438 |
$240,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1210 |
- |
2024-03-31 |
8,726 |
$222,000 |
0 |
|
| Xcel Wealth Management LLC |
120 |
- |
2024-03-31 |
8,358 |
$212,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1701 |
- |
2023-06-30 |
9,438 |
$209,000 |
0 |
|
| Spire Wealth Management |
1090 |
- |
2024-03-31 |
2,923 |
$74,000 |
0 |
|
| KBC GROUP NV |
1321 |
- |
2024-03-31 |
2,558 |
$65,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
165 |
- |
2024-03-31 |
1,985 |
$50,000 |
0 |
|
| FTB Advisors Inc. |
993 |
- |
2024-03-31 |
1,827 |
$46,000 |
0 |
|
| TFC Financial Management |
243 |
- |
2024-03-31 |
1,713 |
$43,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1195 |
- |
2024-03-31 |
1,565 |
$40,000 |
0 |
|
| PSI Advisors LLC |
296 |
- |
2024-03-31 |
1,442 |
$37,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2478 |
- |
2024-03-31 |
849 |
$22,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
164 |
- |
2023-09-30 |
864 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
634 |
- |
2024-03-31 |
535 |
$14,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2494 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1522 |
- |
2024-03-31 |
481 |
$12,000 |
0 |
|
| BDO Wealth Advisors LLC |
759 |
- |
2023-06-30 |
210 |
$5,000 |
0 |
|
| PRIVATE TRUST CO NA |
1909 |
- |
2024-03-31 |
188 |
$5,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
388 |
- |
2024-03-31 |
210 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2357 |
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1465 |
- |
2024-03-31 |
143 |
$4,000 |
0 |
|
| Naples Money Management LLC |
306 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1242 |
- |
2024-03-31 |
62 |
$2,000 |
0 |
|
| SRS Capital Advisors Inc. |
1242 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1058 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1933 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
49 Records found
|
1
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