| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
3,065,529 |
|
|
% of shares
held :
|
69.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -1 |
|
|
Amount
of shares held :
|
67,485 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.41 |
|
|
Last
Quarter's Ending
Price :
|
$47.10 |
|
|
Last
Quarter's Average
Price :
|
$45.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.48 (1.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESCO LTD |
973 |
- |
2023-12-31 |
1,120,011 |
$52,753,000 |
-1,500 |
|
| CAMDEN ASSET MANAGEMENT L P /CA |
5 |
- |
2023-12-31 |
487,963 |
$22,983,000 |
138,396 |
|
| BLACKROCK INC. |
2940 |
- |
2023-12-31 |
415,188 |
$19,555,000 |
35,877 |
|
| Dupree Financial Group LLC |
4 |
*New |
2024-03-31 |
708,174 |
$12,988,000 |
708,174 |
|
| MACQUARIE GROUP LTD |
881 |
- |
2023-12-31 |
155,226 |
$7,311,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
363 |
- |
2023-12-31 |
347,476 |
$6,130,000 |
-84,896 |
|
| GABELLI FUNDS LLC |
394 |
- |
2023-12-31 |
123,000 |
$5,793,000 |
0 |
|
| MORGAN STANLEY |
3835 |
- |
2023-12-31 |
107,258 |
$5,037,000 |
5,230 |
|
| WELLS FARGO & CO/MN |
1985 |
- |
2023-12-31 |
95,003 |
$4,475,000 |
-870 |
|
| KCS Wealth Advisory |
14 |
- |
2023-09-30 |
71,266 |
$3,236,000 |
-13,223 |
|
| STEPHENS INC /AR/ |
381 |
- |
2023-12-31 |
46,308 |
$2,181,000 |
1,518 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
224 |
- |
2023-12-31 |
35,135 |
$1,655,000 |
3,225 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1991 |
- |
2024-03-31 |
22,789 |
$1,093,000 |
926 |
|
| LPL FINANCIAL CORP |
3508 |
- |
2023-12-31 |
12,110 |
$570,000 |
-75 |
|
| Beverly Hills Private Wealth LLC |
154 |
*New |
2023-12-31 |
11,205 |
$528,000 |
11,205 |
|
| Goss Wealth Management LLC |
1312 |
- |
2023-12-31 |
9,725 |
$458,000 |
-2,275 |
|
| Requisite Capital Management LLC |
50 |
- |
2024-03-31 |
9,000 |
$432,000 |
0 |
|
| HILLSTRUST |
171 |
- |
2023-12-31 |
8,909 |
$420,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4600 |
- |
2023-12-31 |
8,633 |
$407,000 |
-12,811 |
|
| iA Global Asset Management Inc. |
449 |
- |
2023-12-31 |
7,750 |
$365,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1851 |
- |
2024-03-31 |
6,760 |
$324,000 |
399 |
|
| AMERICAN CENTURY COMPANIES INC |
2526 |
*New |
2023-12-31 |
6,377 |
$300,000 |
6,377 |
|
| BKD WEALTH ADVISORS LLC |
361 |
- |
2024-03-31 |
13,739 |
$252,000 |
1,490 |
|
| SHUFRO ROSE & CO LLC |
251 |
- |
2023-12-31 |
4,900 |
$223,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1717 |
- |
2023-12-31 |
4,701 |
$221,000 |
-528 |
|
| UBS Group AG |
4710 |
- |
2023-12-31 |
3,221 |
$152,000 |
-2,052 |
|
| FIFTH THIRD BANCORP |
1083 |
- |
2024-03-31 |
2,500 |
$120,000 |
0 |
|
| Advisor Group Holdings Inc. |
4741 |
- |
2023-12-31 |
1,300 |
$61,000 |
0 |
|
| ZRC WEALTH MANAGEMENT LLC |
284 |
- |
2024-03-31 |
500 |
$24,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1071 |
- |
2023-12-31 |
500 |
$24,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1707 |
- |
2024-03-31 |
453 |
$22,000 |
0 |
|
| ZAZOVE ASSOCIATES LLC |
46 |
- |
2023-12-31 |
434 |
$20,000 |
-482 |
|
| MONTAG A & ASSOCIATES INC |
799 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2739 |
*New |
2023-12-31 |
120 |
$6,000 |
120 |
|
| IAG Wealth Partners LLC |
424 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
| PROEQUITIES INC. |
4922 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
6329 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Vista Private Wealth Partners. LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,580 |
|
|
38 Records found
|
1
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