| |
Institutional
Holders
Total
Institutions:
 |
170  17 |
|
|
Total
shares held :
|
74,097,173 |
|
|
% of shares
held :
|
77.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
|
Amount
of shares held :
|
2,630,666 |
|
|
% of shares
held change :
|
 2.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.14 |
|
|
Last
Quarter's Ending
Price :
|
$15.44 |
|
|
Last
Quarter's Average
Price :
|
$13.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.47 (3.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Waldron LP |
29 |
- |
2024-03-31 |
1,204,858 |
$16,772,000 |
0 |
|
| SANDY SPRING BANK |
133 |
- |
2024-03-31 |
208,544 |
$2,903,000 |
0 |
|
| Swiss National Bank |
1644 |
- |
2024-03-31 |
201,800 |
$2,809,000 |
0 |
|
| State of Tennessee Treasury Department |
1032 |
- |
2023-12-31 |
88,466 |
$1,366,000 |
0 |
|
| CREDIT SUISSE/ |
2074 |
- |
2024-03-31 |
93,585 |
$1,303,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1404 |
- |
2024-03-31 |
88,008 |
$1,225,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
283 |
- |
2024-03-31 |
66,209 |
$922,000 |
0 |
|
| MetLife Investment Advisors LLC |
1410 |
- |
2023-12-31 |
53,454 |
$825,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
371 |
- |
2024-03-31 |
58,924 |
$820,000 |
0 |
|
| HAVERFORD TRUST CO |
253 |
- |
2024-03-31 |
48,890 |
$681,000 |
0 |
|
| CNB Bank |
107 |
- |
2024-03-31 |
33,844 |
$471,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1390 |
- |
2023-12-31 |
30,533 |
$471,000 |
0 |
|
| Maryland State Retirement & Pension System |
1154 |
- |
2024-03-31 |
37,111 |
$469,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1116 |
- |
2024-03-31 |
32,520 |
$453,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1597 |
- |
2024-03-31 |
28,394 |
$395,000 |
0 |
|
| MINERVA ADVISORS LLC |
46 |
- |
2023-12-31 |
25,560 |
$394,000 |
0 |
|
| Meeder Advisory Services Inc. |
313 |
- |
2024-03-31 |
27,972 |
$389,000 |
0 |
|
| Windsor Advisory Group LLC |
29 |
- |
2024-03-31 |
20,880 |
$291,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
348 |
- |
2024-03-31 |
17,410 |
$242,000 |
0 |
|
| MCKINLEY CARTER WEALTH SERVICES, INC. |
290 |
- |
2024-03-31 |
14,897 |
$207,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
258 |
- |
2024-03-31 |
14,250 |
$198,000 |
0 |
|
| Pictet Asset Management Holding SA |
1759 |
- |
2023-12-31 |
12,697 |
$196,000 |
0 |
|
| EMC Capital Management |
146 |
- |
2023-12-31 |
12,300 |
$190,000 |
0 |
|
| WHARTON BUSINESS GROUP, LLC |
130 |
- |
2023-12-31 |
11,685 |
$180,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
732 |
- |
2024-03-31 |
12,889 |
$179,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1365 |
- |
2024-03-31 |
12,400 |
$173,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1776 |
- |
2023-06-30 |
12,697 |
$161,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1629 |
- |
2023-12-31 |
10,222 |
$158,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1430 |
- |
2023-12-31 |
10,176 |
$157,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
163 |
- |
2024-03-31 |
4,692 |
$65,000 |
0 |
|
| EMERALD ADVISERS INC/PA |
229 |
- |
2024-03-31 |
4,044 |
$56,000 |
0 |
|
| KBC GROUP NV |
1488 |
- |
2024-03-31 |
3,616 |
$50,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
841 |
- |
2024-03-31 |
1,394 |
$19,000 |
0 |
|
| Versant Capital Management Inc |
545 |
- |
2024-03-31 |
1,306 |
$18,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2396 |
- |
2023-12-31 |
1,140 |
$18,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2042 |
- |
2023-12-31 |
738 |
$11,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1390 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
2025 |
- |
2023-12-31 |
113 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2314 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1424 |
- |
2024-03-31 |
73 |
$1,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
464 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| US BANCORP |
3789 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
933 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2507 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1328 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
45 Records found
|
1
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