| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
3,065,529 |
|
|
% of shares
held :
|
69.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
67,485 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.41 |
|
|
Last
Quarter's Ending
Price :
|
$47.10 |
|
|
Last
Quarter's Average
Price :
|
$45.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.13 (2.46%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESCO LTD |
997 |
- |
2024-03-31 |
1,120,011 |
$53,716,000 |
0 |
|
| CAMDEN ASSET MANAGEMENT L P /CA |
3 |
- |
2024-03-31 |
741,906 |
$35,582,000 |
253,943 |
|
| BLACKROCK INC. |
2873 |
- |
2024-03-31 |
446,638 |
$21,421,000 |
31,450 |
|
| Dupree Financial Group LLC |
4 |
*New |
2024-03-31 |
708,174 |
$12,988,000 |
708,174 |
|
| GABELLI FUNDS LLC |
406 |
- |
2024-03-31 |
123,000 |
$5,899,000 |
0 |
|
| MORGAN STANLEY |
3788 |
- |
2024-03-31 |
111,169 |
$5,306,000 |
3,911 |
|
| WELLS FARGO & CO/MN |
2098 |
- |
2024-03-31 |
84,285 |
$4,042,000 |
-10,718 |
|
| KCS Wealth Advisory |
14 |
- |
2023-09-30 |
71,266 |
$3,236,000 |
-13,223 |
|
| LOOMIS SAYLES & CO L P |
400 |
- |
2024-03-31 |
158,633 |
$2,909,000 |
-188,843 |
|
| STEPHENS INC /AR/ |
373 |
- |
2024-03-31 |
52,551 |
$2,520,000 |
6,243 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
223 |
- |
2024-03-31 |
37,725 |
$1,809,000 |
2,590 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1991 |
- |
2024-03-31 |
22,789 |
$1,093,000 |
926 |
|
| Beverly Hills Private Wealth LLC |
108 |
- |
2024-03-31 |
19,746 |
$947,000 |
8,541 |
|
| LPL FINANCIAL CORP |
3581 |
- |
2024-03-31 |
12,110 |
$581,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2380 |
- |
2024-03-31 |
11,772 |
$565,000 |
5,395 |
|
| Diligent Investors LLC |
198 |
*New |
2024-03-31 |
25,354 |
$465,000 |
25,354 |
|
| Requisite Capital Management LLC |
50 |
- |
2024-03-31 |
9,000 |
$432,000 |
0 |
|
| HILLSTRUST |
187 |
- |
2024-03-31 |
8,909 |
$427,000 |
0 |
|
| iA Global Asset Management Inc. |
464 |
- |
2024-03-31 |
7,750 |
$372,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1851 |
- |
2024-03-31 |
6,760 |
$324,000 |
399 |
|
| BKD WEALTH ADVISORS LLC |
361 |
- |
2024-03-31 |
13,739 |
$252,000 |
1,490 |
|
| NEUBERGER BERMAN GROUP LLC |
1680 |
- |
2024-03-31 |
4,976 |
$239,000 |
275 |
|
| SHUFRO ROSE & CO LLC |
261 |
- |
2024-03-31 |
4,700 |
$225,000 |
-200 |
|
| Goss Wealth Management LLC |
1779 |
- |
2024-03-31 |
4,600 |
$221,000 |
-5,125 |
|
| BANK OF AMERICA CORP /DE/ |
4963 |
- |
2024-03-31 |
3,510 |
$168,000 |
-5,123 |
|
| UBS Group AG |
4886 |
- |
2024-03-31 |
2,933 |
$141,000 |
-288 |
|
| FIFTH THIRD BANCORP |
1083 |
- |
2024-03-31 |
2,500 |
$120,000 |
0 |
|
| Advisor Group Holdings Inc. |
4528 |
- |
2024-03-31 |
1,300 |
$62,000 |
0 |
|
| J P MORGAN CHASE & CO |
4808 |
*New |
2024-03-31 |
700 |
$34,000 |
700 |
|
| FRG Family Wealth Advisors LLC |
226 |
*New |
2024-03-31 |
600 |
$28,000 |
600 |
|
| ZRC WEALTH MANAGEMENT LLC |
284 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1090 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1707 |
- |
2024-03-31 |
453 |
$22,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
787 |
- |
2024-03-31 |
150 |
$7,000 |
0 |
|
| IAG Wealth Partners LLC |
424 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| ZAZOVE ASSOCIATES LLC |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-434 |
|
| PROEQUITIES INC. |
3889 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MACQUARIE GROUP LTD |
1838 |
*Closed |
2024-03-31 |
0 |
$0 |
-155,226 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3595 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
|
39 Records found
|
1
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