| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,793,962 |
|
|
% of shares
held :
|
36.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
461,236 |
|
|
% of shares
held change :
|
9.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.96 |
|
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
|
Last
Quarter's Average
Price :
|
$24.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (0.28%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3219 |
- |
2023-12-31 |
450,155 |
$11,312,000 |
27,535 |
|
| ICON ADVISERS INC/CO |
3 |
- |
2023-12-31 |
388,555 |
$9,764,000 |
388,555 |
|
| CHARTER TRUST CO |
72 |
- |
2024-03-31 |
222,879 |
$5,572,000 |
886 |
|
| Uniplan Investment Counsel Inc. |
85 |
- |
2023-12-31 |
124,032 |
$3,119,000 |
-9,142 |
|
| WELLS FARGO & CO/MN |
2450 |
- |
2023-12-31 |
85,951 |
$2,160,000 |
-1,217 |
|
| EDGEMOOR CAPITAL MANAGEMENT INC |
68 |
- |
2023-12-31 |
79,870 |
$2,007,000 |
-3,380 |
|
| GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
64,118 |
$1,975,000 |
64,118 |
|
| Maren Capital LLC |
18 |
- |
2023-12-31 |
77,771 |
$1,954,000 |
0 |
|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
148 |
- |
2023-12-31 |
74,840 |
$1,881,000 |
-1,063 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
92 |
- |
2023-12-31 |
71,510 |
$1,797,000 |
-4,500 |
|
| AURORA INVESTMENT COUNSEL |
82 |
- |
2023-12-31 |
36,855 |
$1,018,000 |
-105 |
|
| Colony Capital Inc. |
43 |
*New |
2023-12-31 |
35,897 |
$902,000 |
35,897 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1897 |
- |
2023-12-31 |
32,251 |
$810,000 |
-1,756 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2874 |
*New |
2023-12-31 |
26,406 |
$664,000 |
26,406 |
|
| DAVIDSON D A & CO |
885 |
- |
2023-12-31 |
23,466 |
$590,000 |
3,757 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3313 |
- |
2023-12-31 |
19,492 |
$490,000 |
-2,050 |
|
| REDMONT WEALTH ADVISORS LLC |
43 |
- |
2024-03-31 |
18,000 |
$450,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
8,877 |
$223,000 |
-4,302 |
|
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
8,805 |
$220,000 |
0 |
|
| HB Wealth Management LLC |
731 |
- |
2023-12-31 |
8,226 |
$207,000 |
20 |
|
| MORGAN STANLEY |
5500 |
- |
2023-12-31 |
8,141 |
$206,000 |
832 |
|
| Pine Harbor Wealth Management LLC |
96 |
- |
2023-12-31 |
8,000 |
$201,000 |
0 |
|
| UBS Group AG |
4599 |
- |
2023-12-31 |
7,359 |
$185,000 |
-1,464 |
|
| FRANKLIN RESOURCES INC |
2354 |
- |
2023-12-31 |
5,645 |
$142,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
269 |
- |
2024-03-31 |
4,200 |
$105,000 |
0 |
|
| FIFTH THIRD BANCORP |
1276 |
- |
2024-03-31 |
2,421 |
$61,000 |
1 |
|
| Advisor Group Holdings Inc. |
4857 |
- |
2023-12-31 |
2,027 |
$51,000 |
-2,012 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2953 |
- |
2023-12-31 |
1,994 |
$50,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
323 |
- |
2023-12-31 |
1,941 |
$49,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5534 |
- |
2023-12-31 |
1,663 |
$42,000 |
-344 |
|
| J P MORGAN CHASE & CO |
4947 |
- |
2023-12-31 |
770 |
$19,000 |
270 |
|
| Parallel Advisors LLC |
2004 |
- |
2023-12-31 |
714 |
$18,000 |
0 |
|
| Spire Wealth Management |
1643 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| Kozak & Associates Inc. |
256 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| NBT BANK N A /NY |
528 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| US BANCORP |
3642 |
- |
2023-12-31 |
91 |
$2,000 |
-9 |
|
| PROEQUITIES INC. |
5399 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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