| |
Institutional
Holders
Total
Institutions:
 |
223  8 |
|
|
Total
shares held :
|
42,706,810 |
|
|
% of shares
held :
|
47.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-2,535,329 |
|
|
% of shares
held change :
|
-2.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
|
Last
Quarter's Ending
Price :
|
$33.05 |
|
|
Last
Quarter's Average
Price :
|
$31.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.45 (10.82%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VPR Management LLC |
13 |
- |
2023-12-31 |
191,400 |
$6,326,000 |
0 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
26 |
- |
2023-12-31 |
123,000 |
$4,065,000 |
0 |
|
| Pictet North America Advisors SA |
81 |
- |
2023-12-31 |
32,979 |
$1,090,000 |
0 |
|
| MEITAV DASH INVESTMENTS LTD |
135 |
- |
2024-03-31 |
30,200 |
$1,033,000 |
0 |
|
| WMS PARTNERS, LLC |
105 |
- |
2023-12-31 |
30,000 |
$992,000 |
0 |
|
| Dean Capital Investments Management LLC |
26 |
- |
2023-12-31 |
27,135 |
$897,000 |
0 |
|
| NEW VERNON CAPITAL HOLDINGS II LLC |
23 |
- |
2023-12-31 |
26,451 |
$874,000 |
0 |
|
| BlueCrest Capital Management Ltd |
76 |
- |
2023-12-31 |
20,000 |
$661,000 |
0 |
|
| Banco Santander S.A. |
339 |
- |
2023-12-31 |
16,500 |
$545,000 |
0 |
|
| Family Firm Inc. |
123 |
- |
2024-03-31 |
13,153 |
$450,000 |
0 |
|
| M&T BANK CORP |
1179 |
- |
2023-12-31 |
13,115 |
$433,000 |
0 |
|
| Walkner Condon Financial Advisors LLC |
214 |
- |
2024-03-31 |
8,652 |
$296,000 |
0 |
|
| Grubman Wealth Management |
80 |
- |
2024-03-31 |
6,639 |
$227,000 |
0 |
|
| JNB Advisors LLC |
403 |
- |
2023-12-31 |
6,835 |
$226,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
635 |
- |
2023-12-31 |
6,600 |
$218,000 |
0 |
|
| OPPENHEIMER & CO INC |
1270 |
- |
2023-12-31 |
6,379 |
$211,000 |
0 |
|
| Legacy Bridge LLC |
157 |
- |
2024-03-31 |
4,000 |
$137,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,450 |
$114,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
766 |
- |
2023-12-31 |
3,225 |
$106,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
195 |
- |
2024-03-31 |
2,401 |
$80,000 |
0 |
|
| Parallel Advisors LLC |
1222 |
- |
2023-12-31 |
2,365 |
$78,000 |
0 |
|
| PRIVATE TRUST CO NA |
1061 |
- |
2024-03-31 |
1,659 |
$57,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
782 |
- |
2024-03-31 |
1,650 |
$56,000 |
0 |
|
| Twin Lakes Capital Management LLC |
137 |
- |
2023-12-31 |
1,510 |
$50,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
372 |
- |
2024-03-31 |
1,242 |
$42,000 |
0 |
|
| Bradley & Co. Private Wealth Management LLC |
67 |
- |
2023-12-31 |
1,150 |
$38,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1575 |
- |
2023-12-31 |
1,062 |
$35,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
402 |
- |
2024-03-31 |
1,000 |
$34,000 |
0 |
|
| City State Bank |
367 |
- |
2024-03-31 |
913 |
$31,000 |
0 |
|
| NBC SECURITIES INC. |
1597 |
- |
2024-03-31 |
366 |
$12,000 |
0 |
|
| RHUMBLINE ADVISERS |
3794 |
- |
2023-12-31 |
340 |
$11,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
491 |
- |
2023-12-31 |
280 |
$9,000 |
0 |
|
| Cape Investment Advisory Inc. |
691 |
- |
2023-12-31 |
273 |
$9,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
323 |
- |
2023-12-31 |
234 |
$8,000 |
0 |
|
| Spire Wealth Management |
1830 |
- |
2024-03-31 |
202 |
$7,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
504 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
620 |
- |
2023-12-31 |
159 |
$5,000 |
0 |
|
| Investors Research Corp |
871 |
- |
2023-12-31 |
121 |
$4,000 |
0 |
|
| Pacifica Partners Inc. |
436 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
| American Capital Advisory LLC |
346 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| Lee Financial CORP |
649 |
- |
2023-12-31 |
83 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3282 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2104 |
- |
2023-12-31 |
49 |
$2,000 |
0 |
|
| Castleview Partners LLC |
715 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| Archer Investment Corp |
905 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| AllSquare Wealth Management LLC |
493 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
587 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1511 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3162 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
1011 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
50 Records found
|
1
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