| |
Institutional
Holders
Total
Institutions:
 |
280  0 |
|
|
Total
shares held :
|
39,787,936 |
|
|
% of shares
held :
|
86.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -22 |
|
|
Amount
of shares held :
|
449,797 |
|
|
% of shares
held change :
|
0.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.25 |
|
|
Last
Quarter's Ending
Price :
|
$40.68 |
|
|
Last
Quarter's Average
Price :
|
$38.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.91 (12.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MOODY NATIONAL BANK TRUST DIVISION |
124 |
- |
2024-03-31 |
36,377 |
$1,522,000 |
0 |
|
| Financial Gravity Wealth Inc. |
220 |
- |
2023-12-31 |
898 |
$1,026,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
516 |
- |
2023-12-31 |
25,010 |
$1,017,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
22,309 |
$908,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
187 |
- |
2024-03-31 |
14,950 |
$626,000 |
0 |
|
| MAYPORT LLC |
67 |
- |
2024-03-31 |
7,916 |
$331,000 |
0 |
|
| Integrated Advisors Network LLC |
528 |
- |
2023-12-31 |
8,120 |
$330,000 |
0 |
|
| SAXON INTERESTS INC. |
134 |
- |
2024-03-31 |
7,547 |
$316,000 |
0 |
|
| MOLLER FINANCIAL SERVICES |
43 |
- |
2024-03-31 |
6,790 |
$284,000 |
0 |
|
| SABAL TRUST CO |
|
- |
2023-12-31 |
6,775 |
$276,000 |
0 |
|
| HBW Advisory Services LLC |
253 |
- |
2024-03-31 |
6,370 |
$259,000 |
0 |
|
| COURIER CAPITAL CORP |
321 |
- |
2024-03-31 |
5,750 |
$241,000 |
0 |
|
| US BANCORP |
1935 |
- |
2023-12-31 |
5,590 |
$227,000 |
0 |
|
| Key Financial Inc |
221 |
- |
2024-03-31 |
5,101 |
$208,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
180 |
- |
2023-12-31 |
3,944 |
$160,000 |
0 |
|
| Viewpoint Capital Management LLC |
115 |
- |
2024-03-31 |
2,080 |
$87,000 |
0 |
|
| LOGAN CAPITAL MANAGEMENT INC |
332 |
- |
2023-12-31 |
2,000 |
$81,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
234 |
- |
2024-03-31 |
1,676 |
$70,000 |
0 |
|
| Legacy Bridge LLC |
182 |
- |
2024-03-31 |
1,600 |
$67,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
1,265 |
$53,000 |
0 |
|
| Archer Investment Corp |
373 |
- |
2023-12-31 |
1,250 |
$51,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1550 |
- |
2023-12-31 |
1,232 |
$50,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
1,019 |
$43,000 |
0 |
|
| Spire Wealth Management |
1410 |
- |
2024-03-31 |
657 |
$27,000 |
0 |
|
| FIFTH THIRD BANCORP |
1594 |
- |
2024-03-31 |
600 |
$25,000 |
0 |
|
| BANGOR SAVINGS BANK |
354 |
- |
2024-03-31 |
561 |
$23,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1861 |
- |
2023-12-31 |
453 |
$18,000 |
0 |
|
| Capital Investment Advisory Services LLC |
760 |
- |
2024-03-31 |
442 |
$18,000 |
0 |
|
| CoreFirst Bank & Trust |
285 |
- |
2023-12-31 |
430 |
$17,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
722 |
- |
2023-12-31 |
375 |
$15,000 |
0 |
|
| Castleview Partners LLC |
483 |
- |
2023-12-31 |
337 |
$14,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2518 |
- |
2023-12-31 |
311 |
$13,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
300 |
$13,000 |
0 |
|
| Founders Financial Alliance LLC |
435 |
- |
2023-12-31 |
229 |
$9,000 |
0 |
|
| AdvisorNet Financial Inc |
1330 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| Capital Advisors Ltd. LLC |
761 |
- |
2024-03-31 |
200 |
$8,000 |
0 |
|
| Asset Dedication LLC |
723 |
- |
2024-03-31 |
180 |
$8,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
344 |
- |
2024-03-31 |
179 |
$7,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
604 |
- |
2024-03-31 |
160 |
$7,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
654 |
- |
2023-12-31 |
106 |
$4,000 |
0 |
|
| Emerald Investment Partners LLC |
452 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1229 |
- |
2024-03-31 |
65 |
$3,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
595 |
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| Princeton Global Asset Management LLC |
575 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
|
45 Records found
|
1
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