|
Institutional
Holders
Total
Institutions:
|
135 11 |
|
Total
shares held :
|
23,144,635 |
|
% of shares
held :
|
18.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
214,223 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.16 |
|
Last
Quarter's Ending
Price :
|
$21.18 |
|
Last
Quarter's Average
Price :
|
$21.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (2.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAGNOLIA GROUP LLC |
5 |
- |
2023-12-31 |
3,214,171 |
$68,076,000 |
180,720 |
|
PROGENY 3, INC. |
4 |
- |
2023-12-31 |
2,599,431 |
$55,056,000 |
154,025 |
|
BANK OF AMERICA CORP /DE/ |
1144 |
- |
2023-12-31 |
2,431,441 |
$51,498,000 |
-1,736 |
|
J P MORGAN CHASE & CO |
1157 |
- |
2023-12-31 |
2,099,203 |
$44,461,000 |
-8,103 |
|
Jackson Hole Capital Partners LLC |
1 |
- |
2023-12-31 |
1,949,324 |
$41,287,000 |
21,478 |
|
MORGAN STANLEY |
2338 |
- |
2023-12-31 |
1,293,845 |
$27,404,000 |
90,053 |
|
Bienville Capital Management LLC |
3 |
- |
2023-12-31 |
1,138,028 |
$24,103,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1632 |
- |
2023-12-31 |
858,939 |
$18,192,000 |
7,870 |
|
Recurrent Investment Advisors LLC |
18 |
- |
2023-12-31 |
736,257 |
$15,594,000 |
473 |
|
ING GROEP NV |
168 |
- |
2023-12-31 |
684,000 |
$14,487,000 |
264,000 |
|
INVESCO LTD |
1827 |
- |
2023-12-31 |
437,979 |
$9,276,000 |
-3,624 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
877 |
- |
2023-12-31 |
348,187 |
$7,375,000 |
65,611 |
|
HIGHTOWER ADVISORS, LLC |
843 |
- |
2023-12-31 |
312,537 |
$6,615,000 |
84,973 |
|
ADAMS ASSET ADVISORS LLC |
36 |
- |
2024-03-31 |
310,885 |
$6,233,000 |
3,502 |
|
Fairbanks Capital Management Inc. |
4 |
- |
2023-12-31 |
286,425 |
$6,066,000 |
1,478 |
|
FIRST TRUST ADVISORS LP |
1175 |
- |
2023-12-31 |
279,580 |
$5,922,000 |
-38,703 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
263,100 |
$5,572,000 |
0 |
|
Full Sail Capital LLC |
55 |
- |
2023-12-31 |
252,193 |
$5,341,000 |
-10,000 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
297 |
- |
2023-12-31 |
200,750 |
$4,252,000 |
0 |
|
CITADEL ADVISORS LLC |
1711 |
- |
2023-12-31 |
192,467 |
$4,076,000 |
75,360 |
|
Crescent Grove Advisors LLC |
47 |
- |
2023-12-31 |
169,498 |
$3,590,000 |
79,155 |
|
LMM LLC /MD/ |
18 |
- |
2023-12-31 |
149,000 |
$3,156,000 |
0 |
|
PINNACLE HOLDINGS LLC |
19 |
- |
2023-12-31 |
133,007 |
$2,817,000 |
10,843 |
|
ENERGY INCOME PARTNERS LLC |
71 |
- |
2023-12-31 |
117,959 |
$2,498,000 |
72,316 |
|
CAPITAL ADVISORS INC/OK |
121 |
- |
2023-12-31 |
117,359 |
$2,486,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3033 |
- |
2023-12-31 |
113,784 |
$2,410,000 |
4,442 |
|
HRT FINANCIAL LLC |
559 |
- |
2023-12-31 |
106,575 |
$2,257,000 |
-31,786 |
|
LPL FINANCIAL CORP |
2372 |
- |
2023-12-31 |
94,236 |
$1,996,000 |
39,506 |
|
JANE STREET GROUP LLC |
2429 |
- |
2023-12-31 |
93,459 |
$1,979,000 |
93,459 |
|
STIFEL FINANCIAL CORP |
1711 |
- |
2023-12-31 |
88,566 |
$1,876,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2021 |
- |
2023-12-31 |
83,735 |
$1,774,000 |
-134,773 |
|
GSA CAPITAL PARTNERS LLP |
178 |
- |
2023-12-31 |
79,078 |
$1,675,000 |
12,308 |
|
NOMURA HOLDINGS INC |
454 |
- |
2023-12-31 |
74,300 |
$1,574,000 |
0 |
|
CUSTOM INDEX SYSTEMS LLC |
|
- |
2023-12-31 |
70,577 |
$1,495,000 |
0 |
|
COHEN & STEERS INC |
230 |
- |
2023-12-31 |
64,840 |
$1,373,000 |
-7,361 |
|
U.S. Capital Wealth Advisors LLC |
295 |
- |
2023-12-31 |
60,500 |
$1,281,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
403 |
*New |
2024-03-31 |
58,862 |
$1,180,000 |
58,862 |
|
Grassi Investment Management |
67 |
- |
2024-03-31 |
57,000 |
$1,143,000 |
0 |
|
Disciplined Investments LLC |
47 |
- |
2024-03-31 |
56,766 |
$1,138,000 |
0 |
|
NFC INVESTMENTS, LLC |
22 |
*New |
2023-12-31 |
53,000 |
$1,123,000 |
53,000 |
|
SWANK ENERGY INCOME ADVISORS LP |
48 |
- |
2023-12-31 |
51,000 |
$1,080,000 |
0 |
|
SoftVest Advisors LLC |
3 |
- |
2023-12-31 |
50,000 |
$1,059,000 |
0 |
|
Anthracite Investment Company Inc. |
56 |
- |
2023-12-31 |
49,751 |
$1,054,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
46,505 |
$985,000 |
0 |
|
BBK Capital Partners LLC |
97 |
- |
2023-12-31 |
43,061 |
$912,000 |
17,986 |
|
CREATIVE PLANNING |
1285 |
- |
2023-12-31 |
42,264 |
$895,000 |
708 |
|
UBS Group AG |
3497 |
- |
2023-12-31 |
42,217 |
$894,000 |
3,339 |
|
Bramshill Investments LLC |
95 |
*New |
2023-12-31 |
42,067 |
$891,000 |
42,067 |
|
Autumn Glory Partners LLC |
|
- |
2023-12-31 |
39,800 |
$843,000 |
27,800 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2256 |
- |
2023-12-31 |
39,102 |
$828,000 |
-462 |
|
Toroso Investments LLC |
720 |
- |
2023-12-31 |
38,126 |
$808,000 |
12,815 |
|
GABELLI FUNDS LLC |
798 |
- |
2023-12-31 |
36,200 |
$767,000 |
-2,000 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
501 |
- |
2023-12-31 |
34,326 |
$727,000 |
10,000 |
|
COWA LLC |
43 |
- |
2023-12-31 |
33,558 |
$711,000 |
0 |
|
FINANCIAL NETWORK |
1640 |
- |
2023-12-31 |
31,974 |
$677,000 |
-2,103 |
|
RAYMOND JAMES & ASSOCIATES |
2740 |
- |
2023-12-31 |
31,648 |
$670,000 |
-7,587 |
|
Jump Financial LLC |
933 |
- |
2023-12-31 |
28,000 |
$593,000 |
-36,800 |
|
Advisor Group Holdings Inc. |
3023 |
- |
2023-12-31 |
27,287 |
$578,000 |
-3,889 |
|
ELCO Management Co. LLC |
62 |
- |
2023-12-31 |
27,128 |
$575,000 |
2,913 |
|
INTRUST BANK NA |
223 |
- |
2023-12-31 |
27,097 |
$574,000 |
0 |
|
Optimist Retirement Group LLC |
43 |
- |
2023-12-31 |
26,489 |
$561,000 |
0 |
|
SIMPLEX TRADING LLC |
609 |
- |
2023-12-31 |
26,358 |
$558,000 |
26,358 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
202 |
- |
2023-12-31 |
26,098 |
$553,000 |
757 |
|
AE Wealth Management LLC |
1384 |
- |
2023-12-31 |
24,441 |
$532,000 |
1,005 |
|
AMERICAN FINANCIAL GROUP INC |
54 |
- |
2023-12-31 |
25,000 |
$530,000 |
2,000 |
|
Chiron Investment Management LLC |
45 |
- |
2023-12-31 |
22,686 |
$480,000 |
17,005 |
|
State of Tennessee Treasury Department |
1419 |
- |
2023-12-31 |
22,198 |
$470,000 |
-3,026 |
|
NATIONAL ASSET MANAGEMENT, INC. |
846 |
- |
2023-12-31 |
22,010 |
$466,000 |
5,943 |
|
COMMUNITY TRUST & INVESTMENT CO |
97 |
- |
2023-12-31 |
21,000 |
$445,000 |
0 |
|
CUTTER & CO BROKERAGE INC |
103 |
- |
2023-12-31 |
20,134 |
$426,000 |
-2,666 |
|
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN |
50 |
- |
2023-12-31 |
20,000 |
$424,000 |
0 |
|
Rockefeller Capital Management L.P. |
1383 |
- |
2023-12-31 |
20,000 |
$424,000 |
0 |
|
WELLS FARGO & CO/MN |
3434 |
- |
2023-12-31 |
19,949 |
$423,000 |
10,294 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2305 |
- |
2023-12-31 |
19,773 |
$419,000 |
-1,978 |
|
JANNEY MONTGOMERY SCOTT LLC |
2017 |
- |
2023-12-31 |
19,567 |
$414,000 |
3,364 |
|
PNC FINANCIAL SERVICES GROUP INC |
1639 |
- |
2023-12-31 |
19,453 |
$412,000 |
-1,002 |
|
CITIGROUP INC |
2704 |
- |
2023-12-31 |
19,359 |
$410,000 |
-352 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1037 |
- |
2024-03-31 |
20,000 |
$401,000 |
0 |
|
DAVIDSON D A & CO |
1028 |
- |
2023-12-31 |
18,544 |
$393,000 |
-12,600 |
|
WHITE BAY PT LLC |
87 |
- |
2023-12-31 |
17,700 |
$375,000 |
1,000 |
|
BCS Wealth Management |
170 |
- |
2024-03-31 |
17,903 |
$359,000 |
2,058 |
|
J.W. COLE ADVISORS INC. |
576 |
- |
2023-12-31 |
16,971 |
$359,000 |
109 |
|
ALPS ADVISERS INC |
784 |
- |
2023-12-31 |
16,083 |
$341,000 |
-917 |
|
True North Advisors LLC |
134 |
- |
2024-03-31 |
16,188 |
$325,000 |
16,188 |
|
Axiom Investment Management LLC |
37 |
- |
2022-12-31 |
16,000 |
$325,000 |
6,000 |
|
W. E. Donoghue & Co. LLC |
189 |
- |
2023-12-31 |
15,251 |
$323,000 |
126 |
|
Cetera Investment Advisers |
1746 |
- |
2023-12-31 |
15,005 |
$318,000 |
3,255 |
|
NEUBERGER BERMAN GROUP LLC |
1614 |
- |
2023-12-31 |
14,975 |
$317,000 |
0 |
|
ROYAL BANK OF CANADA |
4073 |
- |
2023-12-31 |
14,641 |
$310,000 |
-1,579 |
|
H D Vest Advisory Services |
1219 |
- |
2023-12-31 |
14,285 |
$303,000 |
5,010 |
|
Andina Capital Management LLC |
85 |
*New |
2024-03-31 |
13,889 |
$278,000 |
13,889 |
|
Inscription Capital LLC |
141 |
*New |
2024-03-31 |
13,052 |
$274,000 |
13,052 |
|
WOLVERINE TRADING LLC |
929 |
*New |
2023-12-31 |
12,788 |
$271,000 |
12,788 |
|
HOWE & RUSLING INC |
203 |
- |
2023-12-31 |
12,000 |
$254,000 |
0 |
|
YALE CAPITAL CORP |
389 |
- |
2023-12-31 |
11,677 |
$247,000 |
0 |
|
DOLIVER CAPITAL ADVISORS INC |
133 |
- |
2024-03-31 |
12,000 |
$241,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2527 |
- |
2023-12-31 |
11,353 |
$240,000 |
1,432 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
188 |
*New |
2024-03-31 |
11,620 |
$233,000 |
11,620 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
10,700 |
$227,000 |
0 |
|
Cadent Capital Advisors LLC |
124 |
*New |
2024-03-31 |
10,622 |
$213,000 |
10,622 |
|
|
100 Records found
|
1
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