| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,793,962 |
|
|
% of shares
held :
|
36.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
461,236 |
|
|
% of shares
held change :
|
9.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.96 |
|
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
|
Last
Quarter's Average
Price :
|
$24.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3182 |
- |
2024-03-31 |
442,039 |
$11,051,000 |
-8,116 |
|
| ICON ADVISERS INC/CO |
4 |
- |
2024-03-31 |
381,115 |
$9,566,000 |
-7,440 |
|
| CHARTER TRUST CO |
72 |
- |
2024-03-31 |
222,879 |
$5,572,000 |
886 |
|
| Uniplan Investment Counsel Inc. |
91 |
- |
2024-03-31 |
106,823 |
$2,670,000 |
-17,209 |
|
| Maren Capital LLC |
18 |
- |
2024-03-31 |
85,942 |
$2,149,000 |
8,171 |
|
| Colony Capital Inc. |
41 |
- |
2024-03-31 |
85,000 |
$2,125,000 |
49,103 |
|
| WELLS FARGO & CO/MN |
2546 |
- |
2024-03-31 |
83,031 |
$2,076,000 |
-2,920 |
|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
64,118 |
$1,975,000 |
64,118 |
|
| EDGEMOOR CAPITAL MANAGEMENT INC |
71 |
- |
2024-03-31 |
78,018 |
$1,950,000 |
-1,852 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
142 |
- |
2024-03-31 |
73,170 |
$1,829,000 |
-1,670 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
91 |
- |
2024-03-31 |
70,292 |
$1,757,000 |
-1,218 |
|
| AURORA INVESTMENT COUNSEL |
82 |
- |
2023-12-31 |
36,855 |
$1,018,000 |
-105 |
|
| DAVIDSON D A & CO |
730 |
- |
2024-03-31 |
40,214 |
$1,005,000 |
16,748 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3207 |
- |
2024-03-31 |
28,772 |
$719,000 |
9,280 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2821 |
- |
2024-03-31 |
26,387 |
$660,000 |
-19 |
|
| REDMONT WEALTH ADVISORS LLC |
43 |
- |
2024-03-31 |
18,000 |
$450,000 |
0 |
|
| Kestra Advisory Services LLC |
1891 |
*New |
2024-03-31 |
13,736 |
$343,000 |
13,736 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
8,805 |
$220,000 |
0 |
|
| HB Wealth Management LLC |
789 |
- |
2024-03-31 |
8,248 |
$206,000 |
22 |
|
| UBS Group AG |
4752 |
- |
2024-03-31 |
7,257 |
$181,000 |
-102 |
|
| MORGAN STANLEY |
5616 |
- |
2024-03-31 |
6,141 |
$154,000 |
-2,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
541 |
- |
2024-03-31 |
6,099 |
$152,000 |
-2,778 |
|
| FRANKLIN RESOURCES INC |
2530 |
- |
2024-03-31 |
5,645 |
$141,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
269 |
- |
2024-03-31 |
4,200 |
$105,000 |
0 |
|
| FIFTH THIRD BANCORP |
1276 |
- |
2024-03-31 |
2,421 |
$61,000 |
1 |
|
| AYRSHIRE ASSOCIATES INC |
337 |
- |
2024-03-31 |
2,341 |
$59,000 |
400 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2989 |
- |
2024-03-31 |
1,994 |
$50,000 |
0 |
|
| Advisor Group Holdings Inc. |
4713 |
- |
2024-03-31 |
1,900 |
$48,000 |
-127 |
|
| BANK OF AMERICA CORP /DE/ |
5520 |
- |
2024-03-31 |
1,663 |
$42,000 |
0 |
|
| J P MORGAN CHASE & CO |
4939 |
- |
2024-03-31 |
770 |
$19,000 |
0 |
|
| Parallel Advisors LLC |
2034 |
- |
2024-03-31 |
714 |
$18,000 |
0 |
|
| Spire Wealth Management |
1643 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| Kozak & Associates Inc. |
254 |
- |
2024-03-31 |
310 |
$8,000 |
10 |
|
| NBT BANK N A /NY |
528 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| US BANCORP |
3662 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3628 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
3002 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,251 |
|
| Pine Harbor Wealth Management LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
|
38 Records found
|
1
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