| |
Institutional
Holders
Total
Institutions:
 |
382  17 |
|
|
Total
shares held :
|
197,584,395 |
|
|
% of shares
held :
|
68.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-57 |
|
|
Amount
of shares held :
|
4,238,939 |
|
|
% of shares
held change :
|
 1.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.89 |
|
|
Last
Quarter's Ending
Price :
|
$16.86 |
|
|
Last
Quarter's Average
Price :
|
$16.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (6.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
2,265,110
|
1.15%
|
|
|
|
Increased
Positions : |
129
|
19,155,637
|
9.69%
|
|
 |
Unchanged
Positions : |
65
|
1,967,098
|
1%
|
|
|
|
Decreased
Positions : |
169
|
-16,039,815
|
-8.12%
|
|
|
|
Closed
Positions : |
36
|
-1,141,993
|
-0.58%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RED CEDAR INVESTMENT MANAGEMENT LLC |
62 |
- |
2024-03-31 |
77,575 |
$1,344,000 |
0 |
|
| Lion Street Advisors LLC |
44 |
- |
2024-03-31 |
62,865 |
$1,060,000 |
0 |
|
| BANGOR SAVINGS BANK |
106 |
- |
2024-03-31 |
61,055 |
$1,057,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
128 |
- |
2023-12-31 |
43,200 |
$690,000 |
0 |
|
| NewEdge Wealth LLC |
470 |
- |
2023-12-31 |
37,201 |
$627,000 |
0 |
|
| FIRST HAWAIIAN BANK |
568 |
- |
2024-03-31 |
29,100 |
$504,000 |
0 |
|
| Aptus Capital Advisors LLC |
385 |
- |
2023-12-31 |
27,210 |
$459,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
141 |
- |
2023-12-31 |
27,127 |
$457,000 |
0 |
|
| Sequoia Financial Advisors LLC |
730 |
- |
2024-03-31 |
25,222 |
$437,000 |
0 |
|
| SUMMIT FINANCIAL GROUP INC |
129 |
- |
2024-03-31 |
24,688 |
$428,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2000 |
- |
2024-03-31 |
22,718 |
$393,000 |
0 |
|
| Shulman DeMeo Asset Management LLC |
87 |
- |
2024-03-31 |
21,849 |
$378,000 |
0 |
|
| Vivaldi Asset Management LLC |
120 |
- |
2023-12-31 |
22,222 |
$375,000 |
0 |
|
| E&G Advisors LP |
141 |
- |
2024-03-31 |
20,005 |
$346,000 |
0 |
|
| KEATING WEALTH MANAGEMENT LLC |
34 |
- |
2024-03-31 |
19,186 |
$332,000 |
0 |
|
| RVW Wealth LLC |
109 |
- |
2024-03-31 |
19,072 |
$330,000 |
0 |
|
| 1776 WEALTH LLC |
102 |
- |
2023-12-31 |
18,962 |
$320,000 |
0 |
|
| Advanced Asset Management Advisors Inc |
62 |
- |
2024-03-31 |
18,000 |
$312,000 |
0 |
|
| Delta Financial Group Inc. |
177 |
- |
2024-03-31 |
17,500 |
$303,000 |
0 |
|
| STABLEFORD CAPITAL II LLC |
117 |
- |
2024-03-31 |
15,300 |
$265,000 |
0 |
|
| AFT, FORSYTH & COMPANY, INC. |
|
- |
2024-03-31 |
14,019 |
$243,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
13,910 |
$241,000 |
0 |
|
| DeDora Capital Inc. |
105 |
- |
2024-03-31 |
13,334 |
$231,000 |
0 |
|
| Security National Bank |
102 |
- |
2024-03-31 |
12,917 |
$224,000 |
0 |
|
| HFG Advisors Inc. |
102 |
- |
2024-03-31 |
11,672 |
$202,000 |
0 |
|
| COLUMBIA ADVISORY PARTNERS LLC |
48 |
- |
2024-03-31 |
10,905 |
$189,000 |
0 |
|
| EVOKE WEALTH LLC |
576 |
- |
2023-12-31 |
10,188 |
$172,000 |
0 |
|
| Capital Analysts Inc. |
474 |
- |
2023-12-31 |
8,465 |
$143,000 |
0 |
|
| SMITHFIELD TRUST CO |
392 |
- |
2023-12-31 |
7,400 |
$124,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
119 |
- |
2024-03-31 |
4,300 |
$74,000 |
0 |
|
| Front Row Advisors LLC |
168 |
- |
2023-12-31 |
4,000 |
$67,000 |
0 |
|
| Investors Research Corp |
476 |
- |
2023-12-31 |
3,731 |
$63,000 |
0 |
|
| Rosenberg Matthew Hamilton |
412 |
- |
2024-03-31 |
3,143 |
$55,000 |
0 |
|
| Capital Advisors Ltd. LLC |
435 |
- |
2024-03-31 |
2,959 |
$51,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
157 |
- |
2024-03-31 |
2,759 |
$48,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1635 |
- |
2023-12-31 |
2,600 |
$44,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
341 |
- |
2023-12-31 |
2,462 |
$42,000 |
0 |
|
| Lindbrook Capital LLC |
937 |
- |
2024-03-31 |
2,000 |
$35,000 |
0 |
|
| Tyler-Stone Wealth Management |
420 |
- |
2023-12-31 |
1,900 |
$32,000 |
0 |
|
| Piscataqua Savings Bank |
232 |
- |
2024-03-31 |
1,200 |
$21,000 |
0 |
|
| Mine & Arao Wealth Creation & Management LLC. |
179 |
- |
2023-12-31 |
1,200 |
$20,000 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
283 |
- |
2023-12-31 |
950 |
$16,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
515 |
- |
2024-03-31 |
969 |
$16,000 |
0 |
|
| Ameliora Wealth Management Ltd. |
170 |
- |
2024-03-31 |
741 |
$13,000 |
0 |
|
| Washington Trust Advisors Inc. |
508 |
- |
2023-12-31 |
487 |
$8,000 |
0 |
|
| AllSquare Wealth Management LLC |
386 |
- |
2023-12-31 |
492 |
$8,000 |
0 |
|
| Financial Gravity Wealth Inc. |
427 |
- |
2023-12-31 |
420 |
$6,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
350 |
$6,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| Colonial Trust Co / SC |
793 |
- |
2023-12-31 |
299 |
$5,000 |
0 |
|
| CVA Family Office LLC |
837 |
- |
2024-03-31 |
266 |
$5,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
609 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| Column Capital Advisors LLC |
680 |
- |
2023-09-30 |
100 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
54 Records found
|
1
|
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