| |
Institutional
Holders
Total
Institutions:
 |
207  6 |
|
|
Total
shares held :
|
19,932,169 |
|
|
% of shares
held :
|
56.75% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
2,603,050 |
|
|
% of shares
held change :
|
 7.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
|
Last
Quarter's Average
Price :
|
$24.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (4.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Deer Management Co. LLC |
8 |
- |
2023-12-31 |
561,426 |
$15,282,000 |
0 |
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
557,200 |
$15,167,000 |
0 |
|
| Builders Union LLP |
4 |
- |
2022-12-31 |
387,900 |
$11,303,000 |
0 |
|
| Analyst IMS Investment Management Services Ltd. |
23 |
- |
2023-12-31 |
261,607 |
$7,121,000 |
0 |
|
| Consolidated Press International Holdings Ltd |
13 |
- |
2023-12-31 |
74,444 |
$2,026,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
761 |
- |
2023-12-31 |
61,400 |
$1,541,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1890 |
- |
2023-12-31 |
42,687 |
$1,162,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
146 |
- |
2023-12-31 |
38,000 |
$1,034,000 |
0 |
|
| State of Tennessee Treasury Department |
1191 |
- |
2023-12-31 |
36,850 |
$1,003,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1019 |
- |
2023-12-31 |
14,200 |
$387,000 |
0 |
|
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
60 |
- |
2023-12-31 |
13,465 |
$367,000 |
0 |
|
| RBF CAPITAL, LLC |
425 |
- |
2023-12-31 |
13,000 |
$354,000 |
0 |
|
| IEQ CAPITAL LLC |
711 |
- |
2023-12-31 |
11,900 |
$324,000 |
0 |
|
| Legal Advantage Investments Inc. |
89 |
- |
2024-03-31 |
14,000 |
$295,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1942 |
- |
2024-03-31 |
10,736 |
$226,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
132 |
- |
2023-12-31 |
4,000 |
$109,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
755 |
- |
2023-12-31 |
429 |
$12,000 |
0 |
|
| Stone House Investment Management LLC |
167 |
- |
2023-12-31 |
300 |
$8,000 |
0 |
|
| SIGNATUREFD, LLC |
2380 |
- |
2024-03-31 |
360 |
$8,000 |
0 |
|
| Lumature Wealth Partners LLC |
326 |
- |
2023-06-30 |
292 |
$8,000 |
0 |
|
| ADIRONDACK TRUST CO |
393 |
- |
2024-03-31 |
270 |
$6,000 |
0 |
|
| Column Capital Advisors LLC |
600 |
- |
2023-09-30 |
224 |
$5,000 |
0 |
|
| Planning Capital Management Corp |
491 |
- |
2024-03-31 |
193 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1054 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| Quent Capital LLC |
1151 |
- |
2024-03-31 |
182 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
443 |
- |
2024-03-31 |
202 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
125 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2546 |
- |
2023-12-31 |
108 |
$3,000 |
0 |
|
| Keener Financial Planning LLC |
180 |
- |
2024-03-31 |
98 |
$3,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
437 |
- |
2023-12-31 |
95 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1118 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
79 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1296 |
- |
2023-12-31 |
70 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2308 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| Laurel Wealth Advisors LLC |
512 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Cedar Mountain Advisors LLC |
296 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1671 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2049 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
453 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
860 |
- |
2023-06-30 |
50 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2448 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| PrairieView Partners LLC |
375 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4270 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
735 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1200 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| RFP Financial Group LLC |
728 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| Tyler-Stone Wealth Management |
811 |
- |
2023-12-31 |
53 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
957 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Cornerstone Planning Group LLC |
790 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| DUNCKER STREETT & CO INC |
468 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
683 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| PROEQUITIES INC. |
4018 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| McIlrath & Eck LLC |
906 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
867 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
| ST GERMAIN D J CO INC |
785 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Nemes Rush Group LLC |
670 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| Sutton Wealth Advisors Inc. |
862 |
- |
2023-09-30 |
2 |
$0 |
0 |
|
| Missouri Trust & Investment Co |
437 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1230 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1151 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
|
60 Records found
|
1
|
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