|
Institutional
Holders
Total
Institutions:
|
353 16 |
|
Total
shares held :
|
284,004,646 |
|
% of shares
held :
|
88.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
9,487,089 |
|
% of shares
held change :
|
2.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.60 |
|
Last
Quarter's Ending
Price :
|
$13.77 |
|
Last
Quarter's Average
Price :
|
$11.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (15.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
4,127,452
|
1.45%
|
|
|
Increased
Positions : |
129
|
16,276,240
|
5.73%
|
|
|
Unchanged
Positions : |
87
|
2,959,220
|
1.04%
|
|
|
Decreased
Positions : |
115
|
-7,599,885
|
-2.68%
|
|
|
Closed
Positions : |
38
|
-3,316,718
|
-1.17%
|
|
|
Guru
Positions : |
1
|
13,568
|
0%
|
|
|
|
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/ |
110 |
- |
2024-03-31 |
1,858,818 |
$25,596,000 |
0 |
|
Old North State Trust LLC |
3 |
- |
2023-09-30 |
651,123 |
$7,026,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
844 |
- |
2023-12-31 |
311,827 |
$4,294,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
775 |
- |
2023-12-31 |
121,555 |
$1,674,000 |
0 |
|
Petiole USA ltd |
34 |
- |
2023-12-31 |
118,421 |
$1,631,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
141 |
- |
2023-12-31 |
83,340 |
$1,148,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
598 |
- |
2024-03-31 |
73,600 |
$1,038,000 |
0 |
|
TETON ADVISORS, INC. |
93 |
- |
2023-12-31 |
74,000 |
$1,019,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
212 |
- |
2023-12-31 |
69,500 |
$957,000 |
0 |
|
Tradewinds LLC. |
36 |
- |
2023-09-30 |
87,490 |
$944,000 |
0 |
|
Parisi Gray Wealth Management |
52 |
- |
2024-03-31 |
65,656 |
$926,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
235 |
- |
2023-12-31 |
66,635 |
$918,000 |
0 |
|
GABELLI FUNDS LLC |
763 |
- |
2023-12-31 |
66,000 |
$909,000 |
0 |
|
MINERVA ADVISORS LLC |
31 |
- |
2023-12-31 |
64,075 |
$882,000 |
0 |
|
POLARIS CAPITAL MANAGEMENT INC |
82 |
- |
2024-03-31 |
61,980 |
$874,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
80 |
- |
2024-03-31 |
57,937 |
$817,000 |
0 |
|
FIRETHORN WEALTH PARTNERS LLC |
43 |
- |
2024-03-31 |
55,996 |
$790,000 |
0 |
|
Verdence Capital Advisors LLC |
275 |
- |
2024-03-31 |
55,657 |
$785,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
655 |
- |
2023-12-31 |
46,000 |
$633,000 |
0 |
|
Handelsbanken Fonder AB |
1038 |
- |
2023-12-31 |
44,731 |
$616,000 |
0 |
|
HUNTER ASSOCIATES INC. |
167 |
- |
2023-12-31 |
40,600 |
$559,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
123 |
- |
2023-12-31 |
39,806 |
$548,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1334 |
- |
2024-03-31 |
38,751 |
$546,000 |
0 |
|
Pictet Asset Management Holding SA |
1230 |
- |
2023-12-31 |
39,023 |
$537,000 |
0 |
|
CVA Family Office LLC |
133 |
- |
2024-03-31 |
37,411 |
$527,000 |
0 |
|
Aurum Wealth Management Group LLC |
188 |
- |
2024-03-31 |
36,188 |
$510,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
266 |
- |
2024-03-31 |
34,995 |
$493,000 |
0 |
|
Live Oak Private Wealth LLC |
119 |
- |
2024-03-31 |
30,076 |
$424,000 |
0 |
|
Union Bankshares Corp |
222 |
- |
2024-03-31 |
29,800 |
$420,000 |
0 |
|
EASTOVER INVESTMENT ADVISORS LLC |
38 |
- |
2024-03-31 |
28,716 |
$405,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
178 |
- |
2023-12-31 |
27,388 |
$377,000 |
0 |
|
Maryland State Retirement & Pension System |
1279 |
- |
2024-03-31 |
28,300 |
$365,000 |
0 |
|
Founders Financial Alliance LLC |
155 |
- |
2023-12-31 |
26,406 |
$364,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
356 |
- |
2024-03-31 |
24,407 |
$344,000 |
0 |
|
Edge Capital Group LLC |
237 |
- |
2023-12-31 |
24,214 |
$333,000 |
0 |
|
MARATHON CAPITAL MANAGEMENT |
115 |
- |
2023-12-31 |
24,000 |
$330,000 |
0 |
|
WATERSHED ASSET MANAGEMENT LCC |
34 |
- |
2023-12-31 |
22,368 |
$308,000 |
0 |
|
UNITED BANK /VA/ |
116 |
- |
2023-12-31 |
21,900 |
$302,000 |
0 |
|
BSW WEALTH PARTNERS |
228 |
- |
2024-03-31 |
20,110 |
$284,000 |
0 |
|
EMC Capital Management |
96 |
- |
2023-12-31 |
20,061 |
$276,000 |
0 |
|
MBL Wealth LLC |
166 |
- |
2024-03-31 |
18,686 |
$263,000 |
0 |
|
Sontag Advisory LLC |
554 |
- |
2023-12-31 |
19,033 |
$262,000 |
0 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
57 |
- |
2024-03-31 |
18,198 |
$257,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
290 |
- |
2024-03-31 |
16,163 |
$228,000 |
0 |
|
KLINGENSTEIN FIELDS & CO LLC |
171 |
- |
2023-12-31 |
16,452 |
$227,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1197 |
- |
2024-03-31 |
13,923 |
$196,000 |
0 |
|
Somerset Trust Co |
147 |
- |
2024-03-31 |
12,561 |
$177,000 |
0 |
|
Forum Financial Management LP |
657 |
- |
2023-12-31 |
12,477 |
$172,000 |
0 |
|
Nilsine Partners LLC |
327 |
- |
2024-03-31 |
11,966 |
$169,000 |
0 |
|
MODERA WEALTH MANAGEMENT, LLC |
504 |
- |
2023-12-31 |
10,906 |
$150,000 |
0 |
|
Shilanski & Associates Inc. |
105 |
- |
2024-03-31 |
10,320 |
$146,000 |
0 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
66 |
- |
2024-03-31 |
10,181 |
$144,000 |
0 |
|
PROVISE MANAGEMENT GROUP LLC |
334 |
- |
2023-12-31 |
10,283 |
$142,000 |
0 |
|
Knott David M Jr |
59 |
- |
2023-12-31 |
8,905 |
$123,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1658 |
- |
2023-12-31 |
7,802 |
$107,000 |
0 |
|
PINNACLE HOLDINGS LLC |
149 |
- |
2023-12-31 |
7,653 |
$105,000 |
0 |
|
CNB Bank |
189 |
- |
2023-12-31 |
7,022 |
$97,000 |
0 |
|
KBC GROUP NV |
1209 |
- |
2023-12-31 |
5,224 |
$72,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
505 |
- |
2023-12-31 |
4,790 |
$66,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1063 |
- |
2023-12-31 |
3,500 |
$48,000 |
0 |
|
Hartland & Co. LLC |
761 |
- |
2023-12-31 |
3,295 |
$45,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
310 |
- |
2024-03-31 |
3,000 |
$42,000 |
0 |
|
First Command Advisory Services Inc. |
270 |
- |
2023-12-31 |
2,498 |
$34,000 |
0 |
|
First Command Financial Services Inc. |
275 |
- |
2023-06-30 |
2,498 |
$29,000 |
0 |
|
First Command Bank |
275 |
- |
2023-06-30 |
2,498 |
$29,000 |
0 |
|
Harvest Fund Management Co. Ltd |
491 |
- |
2023-12-31 |
1,661 |
$23,000 |
0 |
|
Planning Capital Management Corp |
288 |
- |
2024-03-31 |
1,404 |
$20,000 |
0 |
|
Center for Financial Planning Inc. |
328 |
- |
2024-03-31 |
1,385 |
$20,000 |
0 |
|
Key Financial Inc |
602 |
- |
2023-12-31 |
1,379 |
$19,000 |
0 |
|
Investors Research Corp |
648 |
- |
2023-12-31 |
1,400 |
$19,000 |
0 |
|
Providence Capital Advisors LLC |
231 |
- |
2023-12-31 |
946 |
$13,000 |
0 |
|
FIRST MANHATTAN CO |
1077 |
- |
2023-12-31 |
934 |
$13,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2062 |
- |
2023-12-31 |
867 |
$12,000 |
0 |
|
Red Tortoise LLC |
245 |
- |
2024-03-31 |
654 |
$9,000 |
0 |
|
Stone House Investment Management LLC |
166 |
- |
2023-12-31 |
658 |
$9,000 |
0 |
|
ADIRONDACK TRUST CO |
372 |
- |
2024-03-31 |
550 |
$8,000 |
0 |
|
Sutton Wealth Advisors Inc. |
546 |
- |
2023-09-30 |
510 |
$6,000 |
0 |
|
WEBSTER BANK |
552 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
Aspire Private Capital LLC |
508 |
- |
2024-03-31 |
269 |
$4,000 |
0 |
|
JJJ Advisors Inc. |
792 |
- |
2024-03-31 |
285 |
$4,000 |
0 |
|
First Personal Financial Services |
315 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
FTB Advisors Inc. |
1944 |
- |
2024-03-31 |
221 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1216 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
732 |
- |
2023-12-31 |
110 |
$2,000 |
0 |
|
Sound Income Strategies LLC |
1164 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
SJS Investment Consulting Inc. |
1121 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
895 |
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
Heritage Wealth Advisors |
661 |
- |
2023-12-31 |
63 |
$1,000 |
0 |
|
TFO-TDC LLC |
717 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
TORONTO DOMINION BANK |
1443 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
|
90 Records found
|
1
|
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