|
Institutional
Holders
Total
Institutions:
|
88 5 |
|
Total
shares held :
|
7,800,311 |
|
% of shares
held :
|
26.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-606,016 |
|
% of shares
held change :
|
-2.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.10 |
|
Last
Quarter's Ending
Price :
|
$42.95 |
|
Last
Quarter's Average
Price :
|
$41.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (8.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
174 |
- |
2023-12-31 |
1,304,519 |
$56,029,000 |
0 |
|
1607 CAPITAL PARTNERS, LLC |
5 |
- |
2023-12-31 |
916,865 |
$39,379,000 |
-31,661 |
|
Allspring Global Investments Holdings LLC |
429 |
- |
2024-03-31 |
730,417 |
$33,972,000 |
37,871 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2 |
- |
2024-03-31 |
651,080 |
$30,282,000 |
20,346 |
|
SABA CAPITAL MANAGEMENT, L.P. |
44 |
- |
2023-12-31 |
510,885 |
$21,943,000 |
0 |
|
MORGAN STANLEY |
2938 |
- |
2023-12-31 |
355,195 |
$15,256,000 |
-231,502 |
|
Cornerstone Advisors LLC |
33 |
- |
2023-12-31 |
332,918 |
$14,299,000 |
23,531 |
|
BROOKLYN CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
324,541 |
$13,939,000 |
0 |
|
Pathstone Holdings LLC |
244 |
- |
2023-12-31 |
246,567 |
$10,590,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2448 |
- |
2023-12-31 |
214,019 |
$9,192,000 |
21,171 |
|
COHEN & STEERS INC |
124 |
- |
2023-12-31 |
141,476 |
$6,076,000 |
0 |
|
ROYAL BANK OF CANADA |
1801 |
- |
2023-12-31 |
132,245 |
$5,680,000 |
13,973 |
|
LEVIN CAPITAL STRATEGIES LP |
44 |
- |
2023-12-31 |
104,858 |
$4,504,000 |
1,683 |
|
Almitas Capital LLC |
23 |
- |
2023-12-31 |
88,016 |
$3,780,000 |
-31,390 |
|
ADVISOR PARTNERS II LLC |
179 |
*New |
2023-09-30 |
71,725 |
$2,951,000 |
71,725 |
|
CNH PARTNERS LLC |
143 |
- |
2023-12-31 |
63,042 |
$2,708,000 |
3,358 |
|
OVERBROOK MANAGEMENT CORP |
26 |
- |
2024-03-31 |
56,741 |
$2,639,000 |
-5,841 |
|
SHAKER FINANCIAL SERVICES, LLC |
39 |
- |
2023-12-31 |
55,335 |
$2,377,000 |
-66,507 |
|
EPOCH INVESTMENT PARTNERS INC. |
314 |
- |
2023-12-31 |
43,251 |
$1,858,000 |
22,813 |
|
CSS LLC/IL |
50 |
- |
2023-12-31 |
39,041 |
$1,677,000 |
2,294 |
|
ENVESTNET ASSET MANAGEMENT INC |
2606 |
- |
2023-12-31 |
36,477 |
$1,567,000 |
6,743 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
56 |
- |
2023-12-31 |
34,643 |
$1,488,000 |
-2,449 |
|
FIRST TRUST ADVISORS LP |
1848 |
- |
2023-12-31 |
34,280 |
$1,472,000 |
-4,021 |
|
STIFEL FINANCIAL CORP |
1875 |
- |
2023-12-31 |
34,179 |
$1,468,000 |
0 |
|
Qube Research & Technologies Ltd |
1447 |
- |
2023-12-31 |
33,894 |
$1,456,000 |
100 |
|
PARK AVENUE SECURITIES LLC |
550 |
- |
2024-03-31 |
28,013 |
$1,303,000 |
-12,078 |
|
NEVILLE RODIE & SHAW INC |
114 |
- |
2024-03-31 |
27,517 |
$1,280,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1649 |
*New |
2023-12-31 |
28,237 |
$1,213,000 |
28,237 |
|
SALEM INVESTMENT COUNSELORS INC |
189 |
- |
2024-03-31 |
24,006 |
$1,117,000 |
890 |
|
Quantedge Capital Pte Ltd |
48 |
- |
2023-12-31 |
25,667 |
$1,102,000 |
-700 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
199 |
- |
2023-12-31 |
25,548 |
$1,097,000 |
17,303 |
|
WELLS FARGO & CO/MN |
2910 |
- |
2023-12-31 |
25,176 |
$1,081,000 |
1,931 |
|
KARPUS MANAGEMENT INC |
194 |
- |
2023-12-31 |
25,010 |
$1,074,000 |
-2,000 |
|
CLOUGH CAPITAL PARTNERS L P |
104 |
*New |
2023-12-31 |
24,961 |
$1,072,000 |
24,961 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2129 |
- |
2023-12-31 |
23,611 |
$1,014,000 |
-27,400 |
|
Logan Stone Capital LLC |
96 |
*New |
2023-12-31 |
20,209 |
$868,000 |
20,209 |
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81 |
- |
2023-12-31 |
19,988 |
$858,000 |
-8,460 |
|
GUGGENHEIM CAPITAL LLC |
1247 |
- |
2023-12-31 |
19,346 |
$831,000 |
1,207 |
|
HIGHTOWER ADVISORS, LLC |
1901 |
- |
2023-12-31 |
19,076 |
$823,000 |
-1,771 |
|
Advisor Group Holdings Inc. |
2966 |
- |
2023-12-31 |
14,362 |
$617,000 |
-568 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
66 |
- |
2023-12-31 |
13,700 |
$588,000 |
0 |
|
Walleye Trading Advisors LLC |
1053 |
- |
2023-12-31 |
12,475 |
$536,000 |
-4,580 |
|
Uncommon Cents Investing LLC |
141 |
- |
2024-03-31 |
10,829 |
$504,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1947 |
- |
2023-12-31 |
10,760 |
$462,000 |
3,868 |
|
FIRST MANHATTAN CO |
501 |
- |
2023-12-31 |
10,279 |
$442,000 |
1,688 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
162 |
- |
2023-12-31 |
9,576 |
$411,000 |
0 |
|
Apexium Financial LP |
160 |
- |
2024-03-31 |
8,545 |
$397,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
639 |
- |
2023-12-31 |
8,578 |
$368,000 |
-36 |
|
PINNACLE ASSOCIATES LTD |
649 |
- |
2024-03-31 |
7,875 |
$366,000 |
0 |
|
JACOBS & CO/CA |
105 |
- |
2024-03-31 |
7,516 |
$349,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1250 |
*New |
2023-09-30 |
8,071 |
$332,000 |
8,071 |
|
MARINER WEALTH ADVISORS, LLC |
2243 |
- |
2023-12-31 |
7,687 |
$330,000 |
-735 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2651 |
- |
2024-03-31 |
6,711 |
$312,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2076 |
- |
2023-12-31 |
7,239 |
$311,000 |
41 |
|
NORTHERN TRUST CORP |
3751 |
- |
2023-12-31 |
6,552 |
$281,000 |
0 |
|
Stolper Co |
84 |
- |
2024-03-31 |
5,779 |
$269,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1051 |
- |
2024-03-31 |
5,662 |
$263,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3466 |
- |
2024-03-31 |
5,143 |
$239,000 |
-2,489 |
|
WOLVERINE ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
5,573 |
$239,000 |
-38,800 |
|
Spire Wealth Management |
734 |
- |
2024-03-31 |
5,062 |
$235,000 |
0 |
|
UBS Group AG |
4483 |
- |
2023-12-31 |
5,356 |
$230,000 |
-750 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2083 |
- |
2024-03-31 |
4,914 |
$229,000 |
56 |
|
Compass Wealth Management LLC |
149 |
- |
2024-03-31 |
4,848 |
$225,000 |
0 |
|
Schrum Private Wealth Management LLC |
|
- |
2023-12-31 |
5,062 |
$217,000 |
0 |
|
Stratos Wealth Partners LTD. |
1236 |
- |
2024-03-31 |
4,663 |
$217,000 |
-263 |
|
BESSEMER GROUP INC |
1028 |
- |
2023-12-31 |
4,843 |
$208,000 |
241 |
|
HARBOUR INVESTMENTS INC. |
1020 |
- |
2023-12-31 |
3,106 |
$133,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2617 |
- |
2023-12-31 |
2,293 |
$98,000 |
135 |
|
Tyler-Stone Wealth Management |
265 |
- |
2023-12-31 |
2,247 |
$97,000 |
131 |
|
J P MORGAN CHASE & CO |
4675 |
- |
2023-12-31 |
1,388 |
$60,000 |
-903 |
|
Peoples Bank/KS |
154 |
- |
2024-03-31 |
859 |
$40,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2789 |
*New |
2023-12-31 |
750 |
$32,000 |
750 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
108 |
- |
2023-12-31 |
687 |
$30,000 |
-78,255 |
|
Global Trust Asset Management LLC |
326 |
- |
2024-03-31 |
392 |
$18,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2510 |
- |
2023-12-31 |
351 |
$15,000 |
14 |
|
JNBA FINANCIAL ADVISORS |
430 |
- |
2024-03-31 |
295 |
$14,000 |
0 |
|
CWM LLC |
3147 |
*New |
2024-03-31 |
275 |
$13,000 |
275 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2486 |
*New |
2023-12-31 |
308 |
$13,000 |
308 |
|
COMERICA BANK |
3123 |
- |
2023-12-31 |
238 |
$10,000 |
-67 |
|
Goss Wealth Management LLC |
3054 |
- |
2023-12-31 |
131 |
$6,000 |
7 |
|
Global Retirement Partners LLC |
2378 |
- |
2024-03-31 |
114 |
$5,000 |
0 |
|
Atlas Wealth LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-370,209 |
|
VERITABLE LP |
76 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,067 |
|
AMERICAN NATIONAL BANK |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
BDO Wealth Advisors LLC |
1019 |
*Closed |
2023-06-30 |
0 |
$0 |
-312 |
|
PROEQUITIES INC. |
7915 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ELEQUIN CAPITAL LP |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,262 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
4 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3775 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Authentikos Wealth Advisory LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,239 |
|
|
90 Records found
|
1
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