|
Institutional
Holders
Total
Institutions:
|
88 5 |
|
Total
shares held :
|
7,800,311 |
|
% of shares
held :
|
26.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-606,016 |
|
% of shares
held change :
|
-2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.10 |
|
Last
Quarter's Ending
Price :
|
$42.95 |
|
Last
Quarter's Average
Price :
|
$41.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (8.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
170 |
- |
2024-03-31 |
1,304,519 |
$60,673,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
3 |
- |
2024-03-31 |
919,065 |
$42,746,000 |
2,200 |
|
Allspring Global Investments Holdings LLC |
430 |
- |
2024-03-31 |
730,417 |
$33,972,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
651,080 |
$30,282,000 |
20,346 |
|
SABA CAPITAL MANAGEMENT, L.P. |
48 |
- |
2024-03-31 |
510,885 |
$23,761,000 |
0 |
|
Cornerstone Advisors LLC |
34 |
- |
2024-03-31 |
354,108 |
$16,470,000 |
21,190 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
324,541 |
$15,094,000 |
0 |
|
MORGAN STANLEY |
3023 |
- |
2024-03-31 |
302,100 |
$14,051,000 |
-53,095 |
|
Pathstone Holdings LLC |
249 |
- |
2024-03-31 |
265,559 |
$12,351,000 |
18,992 |
|
BANK OF AMERICA CORP /DE/ |
2440 |
- |
2024-03-31 |
220,946 |
$10,276,000 |
6,927 |
|
COHEN & STEERS INC |
120 |
- |
2024-03-31 |
141,476 |
$6,580,000 |
0 |
|
ROYAL BANK OF CANADA |
1799 |
- |
2024-03-31 |
128,029 |
$5,955,000 |
-4,216 |
|
LEVIN CAPITAL STRATEGIES LP |
45 |
- |
2024-03-31 |
104,857 |
$4,877,000 |
-1 |
|
Almitas Capital LLC |
24 |
- |
2024-03-31 |
77,073 |
$3,585,000 |
-10,943 |
|
SHAKER FINANCIAL SERVICES, LLC |
19 |
- |
2024-03-31 |
76,463 |
$3,556,000 |
21,128 |
|
CNH PARTNERS LLC |
110 |
- |
2024-03-31 |
76,208 |
$3,544,000 |
13,166 |
|
ADVISOR PARTNERS II LLC |
179 |
*New |
2023-09-30 |
71,725 |
$2,951,000 |
71,725 |
|
OVERBROOK MANAGEMENT CORP |
26 |
- |
2024-03-31 |
56,741 |
$2,639,000 |
-5,841 |
|
WOLVERINE ASSET MANAGEMENT LLC |
119 |
- |
2024-03-31 |
55,642 |
$2,588,000 |
50,069 |
|
EPOCH INVESTMENT PARTNERS INC. |
298 |
- |
2024-03-31 |
43,251 |
$2,012,000 |
0 |
|
CSS LLC/IL |
51 |
- |
2024-03-31 |
39,041 |
$1,816,000 |
0 |
|
Logan Stone Capital LLC |
59 |
- |
2024-03-31 |
38,351 |
$1,784,000 |
18,142 |
|
FIRST TRUST ADVISORS LP |
1813 |
- |
2024-03-31 |
35,817 |
$1,666,000 |
1,537 |
|
STIFEL FINANCIAL CORP |
1868 |
- |
2024-03-31 |
34,995 |
$1,628,000 |
816 |
|
Qube Research & Technologies Ltd |
1603 |
- |
2024-03-31 |
33,894 |
$1,576,000 |
0 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
60 |
- |
2024-03-31 |
32,520 |
$1,512,000 |
-2,123 |
|
Quantedge Capital Pte Ltd |
48 |
- |
2024-03-31 |
29,367 |
$1,366,000 |
3,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
2802 |
- |
2024-03-31 |
29,074 |
$1,352,000 |
-7,403 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1654 |
- |
2024-03-31 |
28,237 |
$1,313,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
550 |
- |
2024-03-31 |
28,013 |
$1,303,000 |
-12,078 |
|
NEVILLE RODIE & SHAW INC |
114 |
- |
2024-03-31 |
27,517 |
$1,280,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
189 |
- |
2024-03-31 |
24,006 |
$1,117,000 |
890 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
275 |
- |
2024-03-31 |
23,125 |
$1,076,000 |
-2,423 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2175 |
- |
2024-03-31 |
23,017 |
$1,071,000 |
-594 |
|
GUGGENHEIM CAPITAL LLC |
1230 |
- |
2024-03-31 |
19,236 |
$895,000 |
-110 |
|
Walleye Trading Advisors LLC |
1050 |
- |
2024-03-31 |
18,560 |
$863,000 |
6,085 |
|
HIGHTOWER ADVISORS, LLC |
1941 |
- |
2024-03-31 |
16,443 |
$768,000 |
-2,633 |
|
LPL FINANCIAL CORP |
3593 |
*New |
2024-03-31 |
12,287 |
$571,000 |
12,287 |
|
Uncommon Cents Investing LLC |
141 |
- |
2024-03-31 |
10,829 |
$504,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2002 |
- |
2024-03-31 |
10,523 |
$489,000 |
-237 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
221 |
- |
2024-03-31 |
9,576 |
$445,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
800 |
- |
2024-03-31 |
8,571 |
$399,000 |
-7 |
|
Apexium Financial LP |
160 |
- |
2024-03-31 |
8,545 |
$397,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
649 |
- |
2024-03-31 |
7,875 |
$366,000 |
0 |
|
JACOBS & CO/CA |
105 |
- |
2024-03-31 |
7,516 |
$349,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1833 |
*New |
2024-03-31 |
7,367 |
$343,000 |
7,367 |
|
MARINER WEALTH ADVISORS, LLC |
2342 |
- |
2024-03-31 |
7,180 |
$334,000 |
-507 |
|
CAPTRUST FINANCIAL ADVISORS |
1709 |
- |
2024-03-31 |
7,166 |
$333,000 |
-73 |
|
PATHSTONE FAMILY OFFICE, LLC |
1250 |
*New |
2023-09-30 |
8,071 |
$332,000 |
8,071 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2651 |
- |
2024-03-31 |
6,711 |
$312,000 |
0 |
|
NORTHERN TRUST CORP |
3735 |
- |
2024-03-31 |
6,552 |
$305,000 |
0 |
|
Stolper Co |
84 |
- |
2024-03-31 |
5,779 |
$269,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1051 |
- |
2024-03-31 |
5,662 |
$263,000 |
0 |
|
Deschutes Portfolio Strategy LLC |
172 |
*New |
2024-03-31 |
5,300 |
$247,000 |
5,300 |
|
FIRST MANHATTAN CO |
621 |
- |
2024-03-31 |
5,131 |
$239,000 |
-5,148 |
|
RAYMOND JAMES & ASSOCIATES |
3466 |
- |
2024-03-31 |
5,143 |
$239,000 |
-2,489 |
|
Schrum Private Wealth Management LLC |
113 |
- |
2024-03-31 |
5,062 |
$235,000 |
0 |
|
Spire Wealth Management |
734 |
- |
2024-03-31 |
5,062 |
$235,000 |
0 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
100 |
- |
2024-03-31 |
4,952 |
$230,000 |
-15,036 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2083 |
- |
2024-03-31 |
4,914 |
$229,000 |
56 |
|
Compass Wealth Management LLC |
149 |
- |
2024-03-31 |
4,848 |
$225,000 |
0 |
|
BESSEMER GROUP INC |
996 |
- |
2024-03-31 |
4,792 |
$223,000 |
-51 |
|
WELLS FARGO & CO/MN |
3876 |
- |
2024-03-31 |
4,699 |
$219,000 |
-20,477 |
|
Stratos Wealth Partners LTD. |
1236 |
- |
2024-03-31 |
4,663 |
$217,000 |
-263 |
|
UBS Group AG |
4654 |
- |
2024-03-31 |
4,518 |
$210,000 |
-838 |
|
Advisor Group Holdings Inc. |
3788 |
- |
2024-03-31 |
3,685 |
$171,000 |
-10,677 |
|
Atlantic Trust Group LLC |
1207 |
*New |
2024-03-31 |
3,439 |
$160,000 |
3,439 |
|
HARBOUR INVESTMENTS INC. |
1020 |
- |
2023-12-31 |
3,106 |
$133,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2568 |
- |
2024-03-31 |
2,293 |
$107,000 |
0 |
|
Tyler-Stone Wealth Management |
265 |
- |
2024-03-31 |
2,247 |
$105,000 |
0 |
|
Peoples Bank/KS |
154 |
- |
2024-03-31 |
859 |
$40,000 |
0 |
|
BNP PARIBAS |
271 |
- |
2024-03-31 |
750 |
$35,000 |
0 |
|
Global Trust Asset Management LLC |
326 |
- |
2024-03-31 |
392 |
$18,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2581 |
- |
2024-03-31 |
351 |
$16,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2461 |
- |
2024-03-31 |
308 |
$14,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
430 |
- |
2024-03-31 |
295 |
$14,000 |
0 |
|
CWM LLC |
3147 |
*New |
2024-03-31 |
275 |
$13,000 |
275 |
|
COMERICA BANK |
3163 |
- |
2024-03-31 |
198 |
$9,000 |
-40 |
|
Goss Wealth Management LLC |
3050 |
- |
2024-03-31 |
131 |
$6,000 |
0 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
135 |
- |
2024-03-31 |
102 |
$5,000 |
-585 |
|
Global Retirement Partners LLC |
2378 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1679 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
VERITABLE LP |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,067 |
|
ADVISORY SERVICES NETWORK, LLC |
2475 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
J P MORGAN CHASE & CO |
5836 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,388 |
|
PROEQUITIES INC. |
4953 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
AMERICAN NATIONAL BANK |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
BDO Wealth Advisors LLC |
1019 |
*Closed |
2023-06-30 |
0 |
$0 |
-312 |
|
Householder Group Estate & Retirement Specialist L |
1239 |
- |
2024-03-31 |
8 |
$0 |
4 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,700 |
|
BNP PARIBAS ARBITRAGE SA |
3279 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
CLOUGH CAPITAL PARTNERS L P |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,961 |
|
KARPUS MANAGEMENT INC |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,010 |
|
|
93 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|