| |
Institutional
Holders
Total
Institutions:
 |
119  6 |
|
|
Total
shares held :
|
19,526,227 |
|
|
% of shares
held :
|
34.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
648,809 |
|
|
% of shares
held change :
|
 1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.01 |
|
|
Last
Quarter's Ending
Price :
|
$16.26 |
|
|
Last
Quarter's Average
Price :
|
$15.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.24 (1.55%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
1461 |
- |
2023-12-31 |
4,050,745 |
$65,865,000 |
579,906 |
|
| SIT INVESTMENT ASSOCIATES INC |
10 |
- |
2023-12-31 |
2,929,485 |
$47,633,000 |
776,421 |
|
| Eagle Bluffs Wealth Management LLC |
1 |
- |
2024-03-31 |
1,265,814 |
$20,683,000 |
12,221 |
|
| UBS Group AG |
1177 |
- |
2023-12-31 |
1,033,198 |
$16,800,000 |
69,403 |
|
| M&T BANK CORP |
267 |
- |
2023-12-31 |
847,874 |
$13,786,000 |
14,014 |
|
| INVESCO LTD |
1688 |
- |
2023-12-31 |
715,223 |
$11,630,000 |
19,995 |
|
| LPL FINANCIAL CORP |
1265 |
- |
2023-12-31 |
601,057 |
$9,773,000 |
73,200 |
|
| ROYAL BANK OF CANADA |
1796 |
- |
2023-12-31 |
351,910 |
$5,722,000 |
739 |
|
| RAYMOND JAMES & ASSOCIATES |
1529 |
- |
2024-03-31 |
327,384 |
$5,349,000 |
32,385 |
|
| AMERIPRISE FINANCIAL INC |
2273 |
- |
2023-12-31 |
310,724 |
$5,050,000 |
2,192 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
75 |
- |
2023-12-31 |
213,863 |
$3,477,000 |
143,907 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1331 |
- |
2023-12-31 |
206,119 |
$3,351,000 |
4,613 |
|
| Intellectus Partners LLC |
28 |
- |
2023-12-31 |
165,209 |
$2,686,000 |
35,162 |
|
| Penserra Capital Management LLC |
293 |
- |
2023-12-31 |
111,351 |
$1,810,000 |
7,712 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
424 |
- |
2023-12-31 |
100,350 |
$1,632,000 |
350 |
|
| Addison Capital Co |
35 |
- |
2023-12-31 |
82,039 |
$1,334,000 |
10,602 |
|
| WEDBUSH MORGAN SECURITIES INC |
278 |
- |
2023-12-31 |
75,278 |
$1,224,000 |
4,071 |
|
| Oder Investment Management LLC |
23 |
- |
2023-12-31 |
66,677 |
$1,084,000 |
899 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
41 |
- |
2024-03-31 |
61,812 |
$1,010,000 |
3,366 |
|
| Farther Finance Advisors LLC |
244 |
- |
2023-12-31 |
58,020 |
$943,000 |
6,415 |
|
| High Net Worth Advisory Group LLC |
80 |
- |
2024-03-31 |
56,988 |
$931,000 |
67 |
|
| ACCESS FINANCIAL SERVICES INC. |
62 |
- |
2024-03-31 |
53,652 |
$877,000 |
10 |
|
| J.W. COLE ADVISORS INC. |
337 |
- |
2023-12-31 |
49,218 |
$800,000 |
10,011 |
|
| CI Private Wealth LLC |
1403 |
- |
2023-12-31 |
46,261 |
$752,000 |
7,891 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
619 |
- |
2023-12-31 |
42,630 |
$693,000 |
1,669 |
|
| STIFEL FINANCIAL CORP |
2402 |
- |
2023-12-31 |
40,697 |
$662,000 |
13,627 |
|
| Allspring Global Investments Holdings LLC |
1500 |
- |
2024-03-31 |
33,700 |
$551,000 |
13,665 |
|
| ELEQUIN CAPITAL LP |
51 |
- |
2023-12-31 |
24,772 |
$403,000 |
17,648 |
|
| RIVERBRIDGE PARTNERS LLC |
150 |
- |
2024-03-31 |
19,866 |
$325,000 |
1,622 |
|
| DAVIDSON D A & CO |
1104 |
- |
2023-12-31 |
19,369 |
$315,000 |
1,223 |
|
| VIRTU FINANCIAL LLC |
601 |
- |
2023-12-31 |
18,369 |
$299,000 |
18,369 |
|
| Brandywine Oak Private Wealth LLC |
191 |
- |
2023-12-31 |
18,000 |
$293,000 |
2,500 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
383 |
- |
2023-12-31 |
16,020 |
$260,000 |
800 |
|
| MELFA WEALTH MANAGEMENT LLC |
130 |
- |
2024-03-31 |
15,040 |
$246,000 |
72 |
|
| COMERICA BANK |
2210 |
- |
2023-12-31 |
13,520 |
$220,000 |
1,061 |
|
| Farmers & Merchants Trust Co of Chambersburg PA |
114 |
- |
2024-03-31 |
12,882 |
$210,000 |
12,882 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1547 |
- |
2023-12-31 |
10,559 |
$172,000 |
95 |
|
| Benedetti & Gucer Inc. |
132 |
- |
2023-12-31 |
10,100 |
$164,000 |
10,100 |
|
| NATIONAL BANK OF CANADA /FI/ |
1357 |
- |
2023-12-31 |
7,961 |
$129,000 |
200 |
|
| HOLLENCREST SECURITIES LLC |
414 |
- |
2023-12-31 |
4,939 |
$80,000 |
116 |
|
| Tortoise Investment Management LLC |
373 |
- |
2023-12-31 |
2,635 |
$43,000 |
2,025 |
|
| Fortis Group Advisors LLC |
194 |
- |
2023-12-31 |
2,000 |
$33,000 |
1,000 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
941 |
- |
2023-12-31 |
1,091 |
$18,000 |
511 |
|
| NBC SECURITIES INC. |
1491 |
- |
2024-03-31 |
1,081 |
$17,000 |
18 |
|
| Bogart Wealth LLC |
652 |
- |
2024-03-31 |
632 |
$10,000 |
11 |
|
| Venturi Wealth Management LLC |
991 |
- |
2024-03-31 |
467 |
$8,000 |
37 |
|
|
46 Records found
|
1
|
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