| |
Institutional
Holders
Total
Institutions:
 |
221  12 |
|
|
Total
shares held :
|
21,972,446 |
|
|
% of shares
held :
|
22.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
3,160,675 |
|
|
% of shares
held change :
|
 3.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.38 |
|
|
Last
Quarter's Ending
Price :
|
$31.03 |
|
|
Last
Quarter's Average
Price :
|
$29.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.93 (9.96%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLER HOWARD INVESTMENTS INC /NY |
71 |
- |
2024-03-31 |
204,000 |
$7,087,000 |
0 |
|
| GABELLI FUNDS LLC |
514 |
- |
2023-12-31 |
108,500 |
$3,367,000 |
0 |
|
| VAN CLEEF ASSET MANAGEMENT,INC |
48 |
- |
2023-12-31 |
58,450 |
$1,814,000 |
0 |
|
| CACTI ASSET MANAGEMENT LLC |
44 |
- |
2024-03-31 |
44,850 |
$1,559,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
340 |
- |
2023-12-31 |
40,200 |
$1,247,000 |
0 |
|
| RBF CAPITAL, LLC |
281 |
- |
2023-12-31 |
30,000 |
$931,000 |
0 |
|
| WALNUT PRIVATE EQUITY PARTNERS LLC |
12 |
- |
2024-03-31 |
25,949 |
$901,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
110 |
- |
2023-12-31 |
23,214 |
$720,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
135 |
- |
2024-03-31 |
17,525 |
$609,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
156 |
- |
2023-12-31 |
16,805 |
$521,000 |
0 |
|
| NADLER FINANCIAL GROUP, INC. |
66 |
- |
2024-03-31 |
13,840 |
$481,000 |
0 |
|
| State of Tennessee Treasury Department |
1448 |
- |
2023-12-31 |
13,647 |
$423,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
365 |
- |
2023-12-31 |
13,465 |
$418,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
123 |
- |
2024-03-31 |
13,325 |
$413,000 |
0 |
|
| REDMONT WEALTH ADVISORS LLC |
47 |
- |
2024-03-31 |
11,373 |
$395,000 |
0 |
|
| Canton Hathaway LLC |
65 |
- |
2023-12-31 |
12,000 |
$372,000 |
0 |
|
| New England Research & Management Inc. |
128 |
- |
2024-03-31 |
10,550 |
$367,000 |
0 |
|
| Castellan Group LLC |
55 |
- |
2023-12-31 |
11,700 |
$363,000 |
0 |
|
| Cadent Capital Advisors LLC |
80 |
- |
2024-03-31 |
10,080 |
$350,000 |
0 |
|
| Merrion Investment Management Co LLC |
76 |
- |
2024-03-31 |
10,000 |
$347,000 |
0 |
|
| CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
9,000 |
$313,000 |
0 |
|
| SAX WEALTH ADVISORS LLC |
159 |
- |
2023-12-31 |
8,488 |
$263,000 |
0 |
|
| Consolidated Planning Corp |
|
- |
2024-03-31 |
7,051 |
$245,000 |
0 |
|
| Old North State Trust LLC |
113 |
- |
2023-09-30 |
8,035 |
$244,000 |
0 |
|
| Fiduciary Group LLC |
235 |
- |
2023-12-31 |
7,665 |
$238,000 |
0 |
|
| BECK MACK & OLIVER LLC |
154 |
- |
2023-12-31 |
7,658 |
$238,000 |
0 |
|
| DAVIDSON TRUST CO |
126 |
- |
2023-12-31 |
7,000 |
$217,000 |
0 |
|
| WASHINGTON TRUST CO |
305 |
- |
2024-03-31 |
3,916 |
$136,000 |
0 |
|
| UMB BANK N A/MO |
716 |
- |
2024-03-31 |
2,700 |
$94,000 |
0 |
|
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
193 |
- |
2024-03-31 |
2,600 |
$90,000 |
0 |
|
| ZBN.A. |
398 |
- |
2023-12-31 |
2,000 |
$62,000 |
0 |
|
| Planning Capital Management Corp |
178 |
- |
2024-03-31 |
1,733 |
$60,000 |
0 |
|
| Oakworth Capital Inc. |
313 |
- |
2024-03-31 |
1,500 |
$52,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
338 |
- |
2024-03-31 |
1,636 |
$51,000 |
0 |
|
| Beacon Capital Management LLC |
218 |
- |
2023-12-31 |
1,693 |
$51,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
384 |
- |
2024-03-31 |
1,200 |
$42,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
861 |
- |
2024-03-31 |
1,000 |
$35,000 |
0 |
|
| FinTrust Capital Advisors LLC |
606 |
- |
2024-03-31 |
1,000 |
$35,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1575 |
- |
2024-03-31 |
800 |
$28,000 |
0 |
|
| GAMMA Investing LLC |
1408 |
- |
2024-03-31 |
800 |
$28,000 |
0 |
|
| GoalVest Advisory LLC |
241 |
- |
2024-03-31 |
783 |
$27,000 |
0 |
|
| PSI Advisors LLC |
357 |
- |
2024-03-31 |
700 |
$24,000 |
0 |
|
| Western Pacific Wealth Management LP |
174 |
- |
2023-12-31 |
700 |
$22,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
624 |
- |
2023-06-30 |
600 |
$19,000 |
0 |
|
| Bogart Wealth LLC |
522 |
- |
2024-03-31 |
535 |
$19,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
501 |
$17,000 |
0 |
|
| Compass Wealth Management LLC |
324 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
| PRIVATE TRUST CO NA |
1488 |
- |
2024-03-31 |
500 |
$17,000 |
0 |
|
| Community Bank N.A. |
324 |
- |
2023-12-31 |
500 |
$16,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
450 |
- |
2023-12-31 |
310 |
$10,000 |
0 |
|
| CWM LLC |
3403 |
- |
2024-03-31 |
270 |
$9,000 |
0 |
|
| BerganKDV Wealth Management LLC |
560 |
- |
2023-06-30 |
240 |
$8,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
517 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
299 |
- |
2023-12-31 |
226 |
$7,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
159 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2094 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
587 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| BLACKROCK INC. |
4973 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
58 Records found
|
1
|
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|
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