| |
Institutional
Holders
Total
Institutions:
 |
229  3 |
|
|
Total
shares held :
|
73,317,385 |
|
|
% of shares
held :
|
74.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
1,926,329 |
|
|
% of shares
held change :
|
1.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.47 |
|
|
Last
Quarter's Ending
Price :
|
$23.75 |
|
|
Last
Quarter's Average
Price :
|
$20.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.99 (14.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
930,244
|
1.27%
|
|
|
|
Increased
Positions : |
84
|
2,901,867
|
3.96%
|
|
 |
Unchanged
Positions : |
55
|
3,492,137
|
4.76%
|
|
|
|
Decreased
Positions : |
71
|
-1,447,322
|
-1.97%
|
|
|
|
Closed
Positions : |
16
|
-458,460
|
-0.63%
|
|
|
|
Guru
Positions : |
2
|
1,405,826
|
1.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
61 |
- |
2024-03-31 |
2,751,469 |
$65,347,000 |
0 |
|
| MetLife Investment Advisors LLC |
1219 |
- |
2023-12-31 |
49,367 |
$1,172,000 |
0 |
|
| RSM US WEALTH MANAGEMENT LLC |
270 |
- |
2024-03-31 |
46,081 |
$1,033,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1219 |
- |
2023-12-31 |
30,738 |
$730,000 |
0 |
|
| STOCK YARDS BANK & TRUST CO |
254 |
- |
2024-03-31 |
29,477 |
$661,000 |
0 |
|
| Bedel Financial Consulting Inc. |
105 |
- |
2023-12-31 |
27,412 |
$651,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1473 |
- |
2023-12-31 |
26,900 |
$639,000 |
0 |
|
| FIFTH THIRD BANCORP |
722 |
- |
2024-03-31 |
25,727 |
$577,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
65 |
- |
2023-12-31 |
22,192 |
$527,000 |
0 |
|
| Russell Investments Group Ltd. |
2121 |
- |
2023-12-31 |
22,196 |
$527,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
157 |
- |
2023-12-31 |
21,715 |
$516,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
292 |
- |
2024-03-31 |
22,000 |
$493,000 |
0 |
|
| LCNB CORP |
115 |
- |
2023-12-31 |
17,596 |
$418,000 |
0 |
|
| ARP AMERICAS LLC |
402 |
- |
2023-12-31 |
17,196 |
$408,000 |
0 |
|
| Handelsbanken Fonder AB |
1288 |
- |
2023-12-31 |
15,884 |
$377,000 |
0 |
|
| Saxony Capital Management LLC |
58 |
- |
2024-03-31 |
16,206 |
$363,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
512 |
- |
2023-12-31 |
14,970 |
$356,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1207 |
- |
2023-12-31 |
14,843 |
$353,000 |
0 |
|
| Pictet Asset Management Holding SA |
1593 |
- |
2023-12-31 |
11,531 |
$274,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
459 |
- |
2024-03-31 |
10,588 |
$237,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1637 |
- |
2023-06-30 |
11,531 |
$236,000 |
0 |
|
| Cravens & Co Advisors LLC |
69 |
- |
2024-03-31 |
9,669 |
$217,000 |
0 |
|
| Beacon Capital Management LLC |
84 |
- |
2023-12-31 |
10,394 |
$204,000 |
0 |
|
| FIRST MANHATTAN CO |
739 |
- |
2023-12-31 |
4,668 |
$111,000 |
0 |
|
| BARTLETT & CO. LLC |
555 |
- |
2023-12-31 |
4,446 |
$108,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
553 |
- |
2023-12-31 |
4,446 |
$108,000 |
0 |
|
| Investors Research Corp |
424 |
- |
2023-12-31 |
4,000 |
$95,000 |
0 |
|
| MCF Advisors LLC |
319 |
- |
2024-03-31 |
3,500 |
$78,000 |
0 |
|
| HORIZON BANCORP /IN/ |
120 |
- |
2024-03-31 |
3,426 |
$77,000 |
0 |
|
| KBC GROUP NV |
1255 |
- |
2023-12-31 |
2,817 |
$67,000 |
0 |
|
| PROEQUITIES INC. |
1160 |
- |
2024-03-31 |
2,383 |
$53,000 |
0 |
|
| Versant Capital Management Inc |
375 |
- |
2024-03-31 |
1,324 |
$30,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
413 |
- |
2024-03-31 |
1,111 |
$25,000 |
0 |
|
| Eukles Asset Management |
123 |
- |
2023-12-31 |
1,025 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1338 |
- |
2023-12-31 |
900 |
$21,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
291 |
- |
2023-12-31 |
711 |
$17,000 |
0 |
|
| Independence Bank of Kentucky |
411 |
- |
2024-03-31 |
693 |
$16,000 |
0 |
|
| Smartleaf Asset Management LLC |
811 |
- |
2024-03-31 |
450 |
$11,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2169 |
- |
2023-12-31 |
311 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
521 |
- |
2024-03-31 |
327 |
$7,000 |
0 |
|
| McIlrath & Eck LLC |
629 |
- |
2023-12-31 |
244 |
$6,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2877 |
- |
2023-12-31 |
266 |
$6,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1383 |
- |
2024-03-31 |
178 |
$4,000 |
0 |
|
| LGT Financial Advisors LLC |
702 |
- |
2024-03-31 |
124 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2748 |
- |
2023-12-31 |
77 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1483 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1132 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2471 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1740 |
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
738 |
- |
2023-12-31 |
38 |
$1,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1351 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
|
51 Records found
|
1
|
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