| |
Institutional
Holders
Total
Institutions:
 |
37  1 |
|
|
Total
shares held :
|
2,089,676 |
|
|
% of shares
held :
|
49.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-85,077 |
|
|
% of shares
held change :
|
-2.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.75 |
|
|
Last
Quarter's Ending
Price :
|
$25.99 |
|
|
Last
Quarter's Average
Price :
|
$24.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.36 (1.45%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  State of Tennessee Treasury Department |
177 |
- |
2023-12-31 |
1,123,386 |
$29,197,000 |
0 |
|
| HSBC HOLDINGS PLC |
906 |
- |
2023-12-31 |
216,950 |
$5,639,000 |
33,500 |
|
| Avanda Investment Management Pte. Ltd. |
33 |
- |
2023-12-31 |
106,643 |
$2,772,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
3078 |
- |
2023-12-31 |
83,489 |
$2,170,000 |
0 |
|
| GLOVISTA INVESTMENTS LLC |
26 |
- |
2023-12-31 |
46,516 |
$1,203,000 |
-53,369 |
|
| AMG NATIONAL TRUST BANK |
265 |
- |
2023-12-31 |
43,011 |
$1,118,000 |
43,011 |
|
| VISTA FINANCE LLC |
12 |
*New |
2023-12-31 |
42,397 |
$1,102,000 |
42,397 |
|
| KOREA INVESTMENT CORP |
716 |
- |
2023-12-31 |
39,743 |
$1,033,000 |
0 |
|
| Dean Capital Investments Management LLC |
23 |
- |
2023-12-31 |
37,376 |
$971,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3206 |
- |
2023-12-31 |
35,759 |
$929,000 |
0 |
|
| MORGAN STANLEY |
4826 |
- |
2023-12-31 |
34,591 |
$899,000 |
-1,824 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2066 |
- |
2023-12-31 |
32,100 |
$834,000 |
0 |
|
| MT LUCAS MANAGEMENT CORP |
86 |
- |
2023-12-31 |
32,033 |
$833,000 |
32,033 |
|
| WATERSHED ASSET MANAGEMENT LCC |
16 |
- |
2023-12-31 |
30,000 |
$780,000 |
0 |
|
| UBS Group AG |
3637 |
- |
2023-12-31 |
28,398 |
$738,000 |
11,851 |
|
| SCOTIA CAPITAL INC. |
518 |
*New |
2023-12-31 |
27,218 |
$707,000 |
27,218 |
|
| Benchmark Investment Advisors LLC |
189 |
*New |
2023-12-31 |
20,135 |
$523,000 |
20,135 |
|
| BCJ Capital Management LLC |
183 |
*New |
2023-12-31 |
20,135 |
$523,000 |
20,135 |
|
| BANK OF AMERICA CORP /DE/ |
4480 |
- |
2023-12-31 |
19,052 |
$495,000 |
2,802 |
|
| Connectus Wealth LLC |
411 |
*New |
2023-12-31 |
17,428 |
$453,000 |
17,428 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
541 |
- |
2023-12-31 |
14,590 |
$379,000 |
927 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
14,600 |
$379,000 |
14,600 |
|
| Brookstone Capital Management |
813 |
*New |
2024-03-31 |
8,752 |
$242,000 |
8,752 |
|
| Banque Cantonale Vaudoise |
637 |
- |
2024-03-31 |
4,275 |
$118,000 |
-10,220 |
|
| STELAC ADVISORY SERVICES LLC |
87 |
- |
2023-12-31 |
4,199 |
$109,000 |
0 |
|
| Sunbelt Securities Inc. |
717 |
*New |
2024-03-31 |
3,391 |
$94,000 |
3,391 |
|
| ROYAL BANK OF CANADA |
5273 |
- |
2023-12-31 |
2,036 |
$53,000 |
299 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
1,991 |
$52,000 |
1,991 |
|
| Advisor Group Holdings Inc. |
5534 |
- |
2023-12-31 |
588 |
$15,000 |
-545 |
|
| Steward Partners Investment Advisory LLC |
2570 |
- |
2023-12-31 |
500 |
$13,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3151 |
*New |
2023-12-31 |
147 |
$4,000 |
147 |
|
| BANK OF MONTREAL /CAN/ |
3273 |
- |
2023-12-31 |
100 |
$3,000 |
-920 |
|
| Hexagon Capital Partners LLC |
1214 |
- |
2024-03-31 |
52 |
$1,000 |
28 |
|
| Retirement Group LLC |
711 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
570 |
- |
2023-12-31 |
1 |
$1,000 |
-1 |
|
| OLD MISSION CAPITAL LLC |
950 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,863 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6085 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,050 |
|
| MILLENNIUM MANAGEMENT LLC |
4176 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,439 |
|
| Vontobel Holding Ltd. |
1168 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,115 |
|
| CITADEL ADVISORS LLC |
5945 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,595 |
|
| Pictet North America Advisors SA |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,440 |
|
| TOWER RESEARCH CAPITAL LLC |
6187 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,800 |
|
| McGlone Suttner Wealth Management Inc. |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| PROEQUITIES INC. |
8999 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Desjardins Global Asset Management Inc. |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,208 |
|
| WELLS FARGO & CO/MN |
6971 |
- |
2023-12-31 |
0 |
$0 |
-39 |
|
| Tradition Wealth Management LLC |
1367 |
*Closed |
2023-12-31 |
0 |
$0 |
-949 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
681 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,060 |
|
|
49 Records found
|
1
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