|
Institutional
Holders
Total
Institutions:
|
47 1 |
|
Total
shares held :
|
2,651,358 |
|
% of shares
held :
|
24.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
131,191 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.68 |
|
Last
Quarter's Ending
Price :
|
$17.34 |
|
Last
Quarter's Average
Price :
|
$17.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (5.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Rockefeller Capital Management L.P. |
570 |
- |
2023-12-31 |
373,582 |
$6,478,000 |
132,952 |
|
MORGAN STANLEY |
3649 |
- |
2023-12-31 |
373,493 |
$6,476,000 |
-3,048 |
|
UBS Group AG |
2315 |
- |
2023-12-31 |
199,479 |
$3,459,000 |
2,108 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1447 |
- |
2023-12-31 |
142,108 |
$2,464,000 |
-3,571 |
|
1607 CAPITAL PARTNERS, LLC |
111 |
- |
2023-12-31 |
130,130 |
$2,256,000 |
25,014 |
|
Hara Capital LLC |
17 |
- |
2023-12-31 |
113,237 |
$1,964,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
105,688 |
$1,833,000 |
2,361 |
|
U.S. Capital Wealth Advisors LLC |
247 |
- |
2023-12-31 |
105,197 |
$1,824,000 |
-5,100 |
|
SENTINEL TRUST CO LBA |
57 |
- |
2023-12-31 |
103,350 |
$1,792,000 |
89,750 |
|
BANK OF AMERICA CORP /DE/ |
3655 |
- |
2023-12-31 |
95,492 |
$1,656,000 |
4,548 |
|
WELLS FARGO & CO/MN |
2655 |
- |
2023-12-31 |
91,841 |
$1,593,000 |
-32,423 |
|
CI Private Wealth LLC |
1108 |
- |
2023-12-31 |
91,120 |
$1,580,000 |
-9,943 |
|
VAN ECK ASSOCIATES CORP |
902 |
- |
2023-12-31 |
76,456 |
$1,326,000 |
9,281 |
|
Steward Partners Investment Advisory LLC |
752 |
- |
2023-12-31 |
54,467 |
$944,000 |
-2,443 |
|
GUGGENHEIM CAPITAL LLC |
1268 |
- |
2023-12-31 |
44,982 |
$780,000 |
-4,632 |
|
AMERIPRISE FINANCIAL INC |
3224 |
- |
2023-12-31 |
44,137 |
$756,000 |
28,712 |
|
RAYMOND JAMES & ASSOCIATES |
2714 |
- |
2023-12-31 |
39,827 |
$691,000 |
7,221 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2457 |
- |
2023-12-31 |
37,013 |
$642,000 |
14,241 |
|
LPL FINANCIAL CORP |
3449 |
- |
2023-12-31 |
35,324 |
$613,000 |
633 |
|
COHEN & STEERS INC |
269 |
- |
2023-12-31 |
30,008 |
$520,000 |
-15,000 |
|
INVESCO LTD |
3096 |
- |
2023-12-31 |
29,623 |
$514,000 |
-542 |
|
BB&T CORP |
1916 |
- |
2023-12-31 |
29,153 |
$506,000 |
83 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4021 |
*New |
2023-12-31 |
23,690 |
$411,000 |
23,690 |
|
MILLENNIUM MANAGEMENT LLC |
3196 |
- |
2023-12-31 |
21,694 |
$376,000 |
-8,789 |
|
ROYAL BANK OF CANADA |
3910 |
- |
2023-12-31 |
21,538 |
$373,000 |
116 |
|
STIFEL FINANCIAL CORP |
2743 |
- |
2023-12-31 |
20,286 |
$352,000 |
-1,000 |
|
Moors & Cabot Inc. |
588 |
- |
2023-12-31 |
19,500 |
$338,000 |
1,000 |
|
XML Financial LLC |
260 |
- |
2023-12-31 |
18,673 |
$324,000 |
-21,250 |
|
MELFA WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
17,974 |
$312,000 |
-2,654 |
|
Advisor Group Holdings Inc. |
3574 |
- |
2023-12-31 |
17,483 |
$303,000 |
1,673 |
|
Merit Financial Group LLC |
660 |
- |
2023-12-31 |
15,046 |
$261,000 |
-3,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
2294 |
*New |
2023-12-31 |
14,867 |
$258,000 |
14,867 |
|
AVIANCE CAPITAL PARTNERS, LLC |
285 |
- |
2024-03-31 |
13,148 |
$235,000 |
1,217 |
|
JGP Wealth Management LLC |
161 |
*New |
2023-12-31 |
12,709 |
$220,000 |
12,709 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
683 |
*New |
2023-12-31 |
12,257 |
$213,000 |
12,257 |
|
Hennion & Walsh Asset Management Inc. |
805 |
- |
2024-03-31 |
11,212 |
$200,000 |
-23,614 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
559 |
*New |
2023-12-31 |
8,250 |
$143,000 |
8,250 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1876 |
- |
2023-12-31 |
4,299 |
$75,000 |
611 |
|
BESSEMER GROUP INC |
1375 |
- |
2023-12-31 |
2,262 |
$39,000 |
0 |
|
COMERICA BANK |
2843 |
- |
2023-12-31 |
1,703 |
$30,000 |
-233 |
|
Colonial Trust Co / SC |
594 |
- |
2023-12-31 |
1,500 |
$26,000 |
0 |
|
US BANCORP |
3027 |
- |
2023-12-31 |
1,100 |
$19,000 |
0 |
|
Goss Wealth Management LLC |
2726 |
- |
2023-12-31 |
743 |
$13,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3793 |
- |
2023-12-31 |
370 |
$6,000 |
0 |
|
Atlas Wealth LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,876 |
|
PROEQUITIES INC. |
4560 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Andrew Hill Investment Advisors Inc. |
54 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,927 |
|
J P MORGAN CHASE & CO |
6078 |
*Closed |
2023-12-31 |
0 |
$0 |
-720 |
|
WOLVERINE ASSET MANAGEMENT LLC |
1260 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,677 |
|
Stratos Wealth Partners LTD. |
1428 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,450 |
|
Financial Advocates Investment Management |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,537 |
|
|
51 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|