|
Institutional
Holders
Total
Institutions:
|
71 3 |
|
Total
shares held :
|
2,507,490 |
|
% of shares
held :
|
10.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-499,439 |
|
% of shares
held change :
|
-2.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.45 |
|
Last
Quarter's Ending
Price :
|
$37.77 |
|
Last
Quarter's Average
Price :
|
$36.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.10 (11.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
1607 CAPITAL PARTNERS, LLC |
35 |
- |
2023-12-31 |
321,221 |
$12,133,000 |
-8,690 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
249,645 |
$9,429,000 |
5,562 |
|
SHAKER FINANCIAL SERVICES, LLC |
2 |
- |
2023-12-31 |
210,770 |
$7,961,000 |
2,884 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
895 |
- |
2023-12-31 |
186,400 |
$7,040,000 |
-22,656 |
|
MORGAN STANLEY |
3924 |
- |
2023-12-31 |
118,092 |
$4,460,000 |
-64,052 |
|
THIRD AVENUE MANAGEMENT LLC |
43 |
- |
2023-12-31 |
111,210 |
$4,200,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1662 |
- |
2023-12-31 |
107,307 |
$4,053,000 |
1,996 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
19 |
- |
2023-12-31 |
90,581 |
$3,421,000 |
-3,005 |
|
CNH PARTNERS LLC |
151 |
- |
2023-12-31 |
70,097 |
$2,648,000 |
29,162 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
61,496 |
$2,323,000 |
9,896 |
|
ROYAL BANK OF CANADA |
2462 |
- |
2023-12-31 |
60,464 |
$2,284,000 |
18,529 |
|
Pathstone Holdings LLC |
771 |
- |
2023-12-31 |
49,988 |
$1,888,000 |
0 |
|
Almitas Capital LLC |
43 |
- |
2023-12-31 |
49,584 |
$1,873,000 |
13,101 |
|
Integrated Wealth Concepts LLC |
505 |
- |
2023-12-31 |
48,640 |
$1,837,000 |
-7,555 |
|
COLONIAL ASSET MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
47,266 |
$1,785,000 |
1,336 |
|
FIRST TRUST ADVISORS LP |
1802 |
- |
2023-12-31 |
43,274 |
$1,634,000 |
-4,304 |
|
CSS LLC/IL |
53 |
- |
2023-12-31 |
42,607 |
$1,609,000 |
1,828 |
|
Capital Investment Advisors LLC |
222 |
- |
2023-12-31 |
39,040 |
$1,475,000 |
-1,000 |
|
ROBERTS GLORE & CO INC /IL/ |
71 |
- |
2023-12-31 |
32,875 |
$1,242,000 |
2,045 |
|
HIGHTOWER ADVISORS, LLC |
1721 |
- |
2023-12-31 |
30,849 |
$1,167,000 |
4,510 |
|
Uncommon Cents Investing LLC |
85 |
- |
2023-12-31 |
28,431 |
$1,074,000 |
200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1755 |
*New |
2023-12-31 |
27,141 |
$1,025,000 |
27,141 |
|
WOLVERINE ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
23,568 |
$890,000 |
-19,711 |
|
BROWN BROTHERS HARRIMAN & CO |
277 |
- |
2023-12-31 |
22,333 |
$844,000 |
0 |
|
FINANCIAL NETWORK |
1509 |
- |
2023-12-31 |
21,404 |
$808,000 |
-53 |
|
STIFEL FINANCIAL CORP |
2259 |
- |
2023-12-31 |
21,400 |
$808,000 |
0 |
|
FIRST MANHATTAN CO |
406 |
- |
2023-12-31 |
20,752 |
$784,000 |
1,443 |
|
FFT WEALTH MANAGEMENT LLC |
52 |
- |
2023-12-31 |
20,402 |
$771,000 |
0 |
|
KARPUS MANAGEMENT INC |
206 |
- |
2023-12-31 |
19,929 |
$753,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2334 |
- |
2023-12-31 |
19,821 |
$749,000 |
-12,614 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
197 |
- |
2023-12-31 |
19,782 |
$747,000 |
-7,961 |
|
S&CO INC |
135 |
- |
2023-12-31 |
19,588 |
$739,000 |
837 |
|
WELLS FARGO & CO/MN |
3224 |
- |
2023-12-31 |
16,106 |
$608,000 |
2,210 |
|
BANK OF MONTREAL /CAN/ |
1935 |
- |
2023-12-31 |
12,342 |
$574,000 |
529 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1241 |
- |
2023-12-31 |
15,103 |
$570,000 |
1,440 |
|
Advisor Group Holdings Inc. |
3057 |
- |
2023-12-31 |
14,758 |
$557,000 |
-4,138 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2142 |
- |
2023-12-31 |
13,316 |
$503,000 |
454 |
|
DIVERSIFIED TRUST CO |
493 |
- |
2023-12-31 |
13,307 |
$503,000 |
0 |
|
UBS Group AG |
3964 |
- |
2023-12-31 |
12,895 |
$487,000 |
-9,202 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
97 |
- |
2023-12-31 |
12,224 |
$462,000 |
724 |
|
NEVILLE RODIE & SHAW INC |
183 |
- |
2024-03-31 |
11,000 |
$459,000 |
-3,028 |
|
CLOUGH CAPITAL PARTNERS L P |
139 |
*New |
2023-12-31 |
11,900 |
$449,000 |
11,900 |
|
CAPTRUST FINANCIAL ADVISORS |
1910 |
- |
2023-12-31 |
10,498 |
$397,000 |
1,423 |
|
ADVISOR PARTNERS II LLC |
830 |
*New |
2023-09-30 |
11,036 |
$391,000 |
11,036 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
150 |
- |
2023-12-31 |
10,319 |
$390,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4694 |
- |
2023-12-31 |
9,594 |
$362,000 |
1,945 |
|
Stonebrook Private Inc. |
144 |
- |
2023-12-31 |
8,824 |
$333,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4349 |
*New |
2023-12-31 |
8,355 |
$316,000 |
8,355 |
|
FINANCIAL ARCHITECTS INC |
254 |
- |
2023-06-30 |
8,428 |
$308,000 |
0 |
|
Confluence Wealth Services Inc. |
|
- |
2023-12-31 |
8,112 |
$306,000 |
-1,447 |
|
OPPENHEIMER & CO INC |
1140 |
- |
2023-12-31 |
7,972 |
$301,000 |
342 |
|
Accel Wealth Management |
134 |
- |
2023-12-31 |
7,931 |
$300,000 |
341 |
|
Quad-Cities Investment Group LLC |
124 |
- |
2024-03-31 |
7,034 |
$294,000 |
-469 |
|
GUGGENHEIM CAPITAL LLC |
1727 |
*New |
2023-12-31 |
6,702 |
$253,000 |
6,702 |
|
Atria Wealth Solutions Inc. |
1631 |
- |
2023-12-31 |
6,439 |
$243,000 |
83 |
|
CALDWELL SUTTER CAPITAL INC. |
161 |
- |
2023-12-31 |
6,378 |
$241,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
644 |
*New |
2023-12-31 |
6,306 |
$238,000 |
6,306 |
|
Sippican Capital Adivsors |
100 |
- |
2023-12-31 |
6,000 |
$227,000 |
0 |
|
LPL FINANCIAL CORP |
4252 |
- |
2023-12-31 |
5,710 |
$216,000 |
5,710 |
|
Evanson Asset Management LLC |
289 |
*New |
2024-03-31 |
4,961 |
$207,000 |
4,961 |
|
Lummis Asset Management LP |
63 |
- |
2023-12-31 |
3,036 |
$115,000 |
0 |
|
J P MORGAN CHASE & CO |
4700 |
*New |
2023-12-31 |
1,446 |
$55,000 |
1,446 |
|
NBC SECURITIES INC. |
1156 |
- |
2024-03-31 |
1,109 |
$46,000 |
-433 |
|
PROEQUITIES INC. |
1246 |
- |
2023-12-31 |
944 |
$36,000 |
40 |
|
HARBOR INVESTMENT ADVISORY LLC |
643 |
*New |
2024-03-31 |
835 |
$35,000 |
835 |
|
BESSEMER GROUP INC |
1481 |
- |
2023-12-31 |
493 |
$19,000 |
135 |
|
Spire Wealth Management |
1605 |
- |
2023-12-31 |
424 |
$16,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
345 |
$13,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2590 |
- |
2023-12-31 |
346 |
$13,000 |
-39 |
|
Goss Wealth Management LLC |
2871 |
- |
2023-12-31 |
247 |
$9,000 |
9 |
|
US BANCORP |
3325 |
*New |
2023-12-31 |
200 |
$8,000 |
200 |
|
COMERICA BANK |
3448 |
- |
2023-12-31 |
59 |
$2,000 |
-58 |
|
SIGNATUREFD, LLC |
2835 |
- |
2023-12-31 |
38 |
$1,000 |
13 |
|
PARK AVENUE SECURITIES LLC |
1359 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,789 |
|
Logan Stone Capital LLC |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,667 |
|
HARBOUR INVESTMENTS INC. |
2948 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,181 |
|
Atlas Wealth LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-484,145 |
|
Stratos Wealth Partners LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,178 |
|
JOHNSON INVESTMENT COUNSEL INC |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,340 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,186 |
|
FMR LLC |
5357 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
81 Records found
|
1
|
Page 1 of 1 |
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