|
Institutional
Holders
Total
Institutions:
|
526 39 |
|
Total
shares held :
|
444,270,141 |
|
% of shares
held :
|
80.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-69 |
|
Amount
of shares held :
|
24,593,642 |
|
% of shares
held change :
|
4.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.64 |
|
Last
Quarter's Ending
Price :
|
$14.16 |
|
Last
Quarter's Average
Price :
|
$12.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.66 (30.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
17,594,487
|
3.96%
|
|
|
Increased
Positions : |
170
|
78,506,037
|
17.67%
|
|
|
Unchanged
Positions : |
95
|
3,633,367
|
0.82%
|
|
|
Decreased
Positions : |
200
|
-57,423,896
|
-12.93%
|
|
|
Closed
Positions : |
100
|
-14,082,986
|
-3.17%
|
|
|
Guru
Positions : |
2
|
208,771
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FOREST HILL CAPITAL LLC |
12 |
- |
2023-12-31 |
448,000 |
$6,344,000 |
0 |
|
DAVISREA LTD. |
|
- |
2023-12-31 |
415,405 |
$5,944,000 |
0 |
|
Siena Capital Management LLC |
25 |
- |
2023-12-31 |
266,379 |
$3,772,000 |
0 |
|
State of Tennessee Treasury Department |
714 |
- |
2023-12-31 |
207,000 |
$2,931,000 |
0 |
|
Gifford Fong Associates |
49 |
- |
2023-12-31 |
180,082 |
$2,550,000 |
0 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
31 |
- |
2023-12-31 |
139,300 |
$1,972,000 |
0 |
|
Capital Square LLC |
|
- |
2023-12-31 |
131,816 |
$1,867,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
368 |
- |
2024-03-31 |
109,649 |
$1,689,000 |
0 |
|
TBH Global Asset Management LLC |
57 |
- |
2023-12-31 |
105,986 |
$1,501,000 |
0 |
|
Rather & Kittrell Inc. |
34 |
- |
2024-03-31 |
76,044 |
$1,171,000 |
0 |
|
Aquila Investment Management LLC |
49 |
- |
2024-03-31 |
70,000 |
$1,078,000 |
0 |
|
Illinois Municipal Retirement Fund |
1026 |
- |
2023-12-31 |
55,640 |
$788,000 |
0 |
|
Vishria Bird Financial Group LLC |
39 |
- |
2024-03-31 |
38,320 |
$590,000 |
0 |
|
Maryland State Retirement & Pension System |
1004 |
- |
2024-03-31 |
41,701 |
$588,000 |
0 |
|
Oppenheimer & Close LLC |
40 |
- |
2023-12-31 |
40,000 |
$566,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
88 |
- |
2023-12-31 |
35,494 |
$503,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
32,088 |
$494,000 |
0 |
|
Sentry LLC |
73 |
- |
2024-03-31 |
30,467 |
$469,000 |
0 |
|
WELLINGTON SHIELDS & CO., LLC |
125 |
- |
2024-03-31 |
30,000 |
$462,000 |
0 |
|
BAHL & GAYNOR INC |
287 |
- |
2023-12-31 |
32,457 |
$460,000 |
0 |
|
Harbor Advisors LLC |
118 |
- |
2024-03-31 |
26,732 |
$412,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
166 |
- |
2024-03-31 |
26,743 |
$412,000 |
0 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
23,773 |
$370,000 |
0 |
|
TERRIL BROTHERS INC. |
44 |
- |
2024-03-31 |
22,725 |
$350,000 |
0 |
|
Keebeck Alpha LP |
142 |
- |
2023-12-31 |
23,127 |
$327,000 |
0 |
|
EMC Capital Management |
82 |
- |
2023-12-31 |
21,140 |
$299,000 |
0 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
178 |
- |
2023-12-31 |
20,142 |
$285,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
18,535 |
$285,000 |
0 |
|
NinePointTwo Capital |
152 |
- |
2023-12-31 |
19,300 |
$273,000 |
0 |
|
CAPWEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
17,283 |
$266,000 |
0 |
|
MTM Investment Management LLC |
166 |
- |
2024-03-31 |
16,463 |
$254,000 |
0 |
|
VILLERE ST DENIS J & CO LLC |
70 |
- |
2024-03-31 |
15,540 |
$239,000 |
0 |
|
BFSG LLC |
226 |
- |
2024-03-31 |
14,380 |
$221,000 |
0 |
|
Forum Financial Management LP |
615 |
- |
2023-12-31 |
15,033 |
$213,000 |
0 |
|
Nalls Sherbakoff Group LLC |
79 |
- |
2023-12-31 |
14,299 |
$202,000 |
0 |
|
AlphaQ Advisors LLC |
|
- |
2024-03-31 |
12,640 |
$195,000 |
0 |
|
Alan B. Lancz & Associates Inc. |
125 |
- |
2023-12-31 |
13,500 |
$191,000 |
0 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
62 |
- |
2024-03-31 |
11,910 |
$178,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
670 |
- |
2023-12-31 |
11,574 |
$164,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
324 |
- |
2023-12-31 |
11,174 |
$158,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
549 |
- |
2023-12-31 |
10,662 |
$151,000 |
0 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
10,117 |
$143,000 |
0 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
172 |
- |
2023-12-31 |
10,000 |
$142,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
402 |
- |
2024-03-31 |
9,135 |
$142,000 |
0 |
|
CULLEN FROST BANKERS INC |
606 |
- |
2023-12-31 |
5,100 |
$72,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
276 |
- |
2024-03-31 |
3,270 |
$50,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
475 |
- |
2022-12-31 |
1,857 |
$45,000 |
0 |
|
FNY Investment Advisers LLC |
273 |
- |
2024-03-31 |
2,780 |
$42,000 |
0 |
|
Efficient Wealth Management LLC |
175 |
- |
2024-03-31 |
2,475 |
$39,000 |
0 |
|
Archer Investment Corp |
424 |
- |
2023-12-31 |
2,600 |
$37,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
879 |
- |
2024-03-31 |
2,110 |
$32,000 |
0 |
|
National Pension Service |
494 |
- |
2023-12-31 |
1,700 |
$24,000 |
0 |
|
ANCORA ADVISORS, LLC |
1074 |
- |
2023-12-31 |
1,636 |
$23,000 |
0 |
|
Compass Wealth Management LLC |
308 |
- |
2024-03-31 |
1,500 |
$23,000 |
0 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
1,284 |
$20,000 |
0 |
|
Luken Investment Analytics LLC |
99 |
- |
2024-03-31 |
1,246 |
$19,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
267 |
- |
2024-03-31 |
1,058 |
$16,000 |
0 |
|
Hexagon Capital Partners LLC |
744 |
- |
2024-03-31 |
1,016 |
$16,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
301 |
- |
2024-03-31 |
940 |
$14,000 |
0 |
|
PrairieView Partners LLC |
267 |
- |
2024-03-31 |
799 |
$13,000 |
0 |
|
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
|
- |
2024-03-31 |
750 |
$12,000 |
0 |
|
LGT Financial Advisors LLC |
469 |
- |
2024-03-31 |
804 |
$12,000 |
0 |
|
NBC SECURITIES INC. |
1631 |
- |
2024-03-31 |
699 |
$11,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
340 |
- |
2024-03-31 |
717 |
$11,000 |
0 |
|
Red Tortoise LLC |
218 |
- |
2024-03-31 |
621 |
$10,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
244 |
- |
2024-03-31 |
600 |
$9,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
493 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
549 |
- |
2023-12-31 |
536 |
$8,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
481 |
$7,000 |
0 |
|
Nemes Rush Group LLC |
466 |
- |
2023-12-31 |
450 |
$6,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
551 |
- |
2023-12-31 |
452 |
$6,000 |
0 |
|
FinTrust Capital Advisors LLC |
931 |
- |
2024-03-31 |
408 |
$6,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
253 |
- |
2024-03-31 |
385 |
$6,000 |
0 |
|
WEBSTER BANK |
536 |
- |
2024-03-31 |
315 |
$5,000 |
0 |
|
Laurel Wealth Advisors LLC |
449 |
- |
2023-12-31 |
369 |
$5,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
265 |
$4,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
807 |
- |
2024-03-31 |
235 |
$4,000 |
0 |
|
Delos Wealth Advisors LLC |
122 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
Rosenberg Matthew Hamilton |
719 |
- |
2024-03-31 |
286 |
$4,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
564 |
- |
2024-03-31 |
180 |
$3,000 |
0 |
|
SRS Capital Advisors Inc. |
975 |
- |
2023-12-31 |
235 |
$3,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
258 |
- |
2023-09-30 |
229 |
$3,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1084 |
- |
2023-12-31 |
203 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
688 |
- |
2024-03-31 |
183 |
$3,000 |
0 |
|
Sugarloaf Wealth Management LLC |
578 |
- |
2024-03-31 |
202 |
$3,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
851 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2137 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
Bruce G. Allen Investments LLC |
801 |
- |
2024-03-31 |
66 |
$1,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
572 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
CFG ASSET MANAGEMENT LLC |
480 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
273 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
952 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
98 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
95 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
|
|
|
|