|
Institutional
Holders
Total
Institutions:
|
546 17 |
|
Total
shares held :
|
393,011,091 |
|
% of shares
held :
|
8.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
2,611,567 |
|
% of shares
held change :
|
0.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.27 |
|
Last
Quarter's Ending
Price :
|
$8.23 |
|
Last
Quarter's Average
Price :
|
$8.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,745,636
|
0.7%
|
|
|
Increased
Positions : |
188
|
27,543,070
|
7.01%
|
|
|
Unchanged
Positions : |
146
|
8,423,925
|
2.14%
|
|
|
Decreased
Positions : |
171
|
-18,003,557
|
-4.58%
|
|
|
Closed
Positions : |
58
|
-9,673,582
|
-2.46%
|
|
|
Guru
Positions : |
4
|
125,516,640
|
31.94%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OZ MANAGEMENT LP |
20 |
- |
2023-12-31 |
5,295,098 |
$43,579,000 |
0 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
798,479 |
$6,571,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
289 |
- |
2023-12-31 |
551,400 |
$4,538,000 |
0 |
|
CANAL INSURANCE CO |
61 |
- |
2024-03-31 |
100,000 |
$849,000 |
0 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
140 |
- |
2023-12-31 |
100,000 |
$823,000 |
0 |
|
GREENWICH WEALTH MANAGEMENT LLC |
183 |
- |
2023-12-31 |
40,302 |
$332,000 |
0 |
|
MN Wealth Advisors LLC |
|
- |
2024-03-31 |
29,118 |
$247,000 |
0 |
|
GQG Partners LLC |
76 |
- |
2023-12-31 |
27,732 |
$228,000 |
0 |
|
Ariston Services Group |
57 |
- |
2024-03-31 |
20,897 |
$177,000 |
0 |
|
Fractal Investments LLC |
72 |
- |
2023-12-31 |
21,106 |
$174,000 |
0 |
|
AlphaCore Capital LLC |
224 |
- |
2023-12-31 |
20,417 |
$168,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
171 |
- |
2024-03-31 |
18,127 |
$154,000 |
0 |
|
GABELLI FUNDS LLC |
975 |
- |
2023-12-31 |
17,000 |
$140,000 |
0 |
|
SALIENT TRUST CO LTA |
220 |
- |
2023-03-31 |
33,150 |
$132,000 |
0 |
|
Investors Research Corp |
395 |
- |
2023-12-31 |
15,548 |
$128,000 |
0 |
|
CARDIFF PARK ADVISORS LLC |
255 |
- |
2023-12-31 |
14,961 |
$123,000 |
0 |
|
LOGAN CAPITAL MANAGEMENT INC |
320 |
- |
2023-12-31 |
13,900 |
$114,000 |
0 |
|
Ballew Advisors Inc |
96 |
- |
2024-03-31 |
12,597 |
$103,000 |
0 |
|
GAMBLE JONES MORPHY & BENT |
199 |
- |
2022-12-31 |
12,368 |
$99,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1446 |
- |
2023-12-31 |
12,000 |
$98,000 |
0 |
|
Ironwood Wealth Management llc |
142 |
- |
2024-03-31 |
11,505 |
$98,000 |
0 |
|
SATURNA CAPITAL CORP |
171 |
- |
2023-12-31 |
11,500 |
$95,000 |
0 |
|
HANCOCK HOLDING CO |
624 |
- |
2023-12-31 |
11,343 |
$93,000 |
0 |
|
Essex Savings Bank |
262 |
- |
2024-03-31 |
11,259 |
$93,000 |
0 |
|
Qtron Investments LLC |
463 |
- |
2023-12-31 |
10,797 |
$89,000 |
0 |
|
GFS ADVISORS, LLC |
145 |
- |
2024-03-31 |
10,025 |
$85,000 |
0 |
|
BOLLARD GROUP LLC |
200 |
- |
2023-12-31 |
10,000 |
$82,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
8,691 |
$74,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
7,380 |
$61,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1967 |
- |
2024-03-31 |
5,067 |
$43,000 |
0 |
|
SMITHFIELD TRUST CO |
606 |
- |
2023-12-31 |
4,364 |
$35,000 |
0 |
|
MILESTONE GROUP INC |
|
- |
2024-03-31 |
4,000 |
$34,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
436 |
- |
2023-12-31 |
4,000 |
$33,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
641 |
- |
2023-12-31 |
3,755 |
$31,000 |
0 |
|
GANNETT WELSH & KOTLER |
457 |
- |
2023-12-31 |
3,801 |
$31,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
3,575 |
$30,000 |
0 |
|
Washington Trust Advisors Inc. |
382 |
- |
2023-12-31 |
2,960 |
$24,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
265 |
- |
2023-12-31 |
2,480 |
$20,000 |
0 |
|
CITY HOLDING CO |
378 |
- |
2024-03-31 |
2,365 |
$20,000 |
0 |
|
Key Financial Inc |
595 |
- |
2024-03-31 |
2,284 |
$19,000 |
0 |
|
SOA Wealth Advisors LLC. |
463 |
- |
2024-03-31 |
2,029 |
$17,000 |
0 |
|
ANCORA ADVISORS, LLC |
1152 |
- |
2023-12-31 |
1,854 |
$15,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
475 |
- |
2024-03-31 |
1,734 |
$15,000 |
0 |
|
West Branch Capital LLC |
250 |
- |
2024-03-31 |
1,650 |
$14,000 |
0 |
|
Planning Capital Management Corp |
362 |
- |
2024-03-31 |
1,630 |
$14,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
469 |
- |
2023-12-31 |
1,519 |
$13,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
647 |
- |
2023-12-31 |
1,607 |
$13,000 |
0 |
|
Coston McIsaac & Partners |
347 |
- |
2024-03-31 |
1,487 |
$12,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
224 |
- |
2023-09-30 |
1,451 |
$12,000 |
0 |
|
Citizens National Bank Trust Department |
|
- |
2024-03-31 |
1,352 |
$11,000 |
0 |
|
Tradition Wealth Management LLC |
973 |
- |
2023-12-31 |
1,346 |
$11,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
330 |
- |
2023-12-31 |
1,250 |
$10,000 |
0 |
|
ZBN.A. |
655 |
- |
2023-12-31 |
1,201 |
$10,000 |
0 |
|
Roble Belko & Company Inc |
242 |
- |
2024-03-31 |
1,177 |
$10,000 |
0 |
|
Tortoise Investment Management LLC |
574 |
- |
2023-12-31 |
1,200 |
$10,000 |
0 |
|
Rosenberg Matthew Hamilton |
615 |
- |
2024-03-31 |
1,095 |
$9,000 |
0 |
|
Peoples Bank/KS |
215 |
- |
2024-03-31 |
1,100 |
$9,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
957 |
$8,000 |
0 |
|
PARK CIRCLE Co |
94 |
- |
2023-12-31 |
1,000 |
$8,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
966 |
$8,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
597 |
- |
2024-03-31 |
984 |
$8,000 |
0 |
|
TCTC HOLDINGS, LLC |
419 |
- |
2023-12-31 |
1,017 |
$8,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
690 |
- |
2024-03-31 |
1,028 |
$8,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
267 |
- |
2023-12-31 |
798 |
$7,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
240 |
- |
2023-12-31 |
800 |
$7,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
601 |
- |
2023-12-31 |
883 |
$7,000 |
0 |
|
S.A. Mason LLC |
299 |
- |
2024-03-31 |
800 |
$7,000 |
0 |
|
Sanctuary Wealth Management L.L.C. |
166 |
- |
2023-12-31 |
820 |
$7,000 |
0 |
|
MV Capital Management Inc. |
559 |
- |
2024-03-31 |
804 |
$7,000 |
0 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
676 |
$6,000 |
0 |
|
Transcendent Capital Group LLC |
293 |
- |
2024-03-31 |
743 |
$6,000 |
0 |
|
Piscataqua Savings Bank |
296 |
- |
2024-03-31 |
682 |
$6,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
675 |
$6,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
537 |
- |
2023-06-30 |
734 |
$6,000 |
0 |
|
Independence Bank of Kentucky |
474 |
- |
2024-03-31 |
680 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
883 |
- |
2024-03-31 |
692 |
$6,000 |
0 |
|
Financial Perspectives Inc |
499 |
- |
2024-03-31 |
623 |
$5,000 |
0 |
|
SCBT FINANCIAL CORP |
497 |
- |
2023-12-31 |
615 |
$5,000 |
0 |
|
First Command Financial Services Inc. |
359 |
- |
2023-06-30 |
573 |
$5,000 |
0 |
|
ST GERMAIN D J CO INC |
608 |
- |
2024-03-31 |
537 |
$5,000 |
0 |
|
First Command Bank |
363 |
- |
2023-06-30 |
573 |
$5,000 |
0 |
|
Cranbrook Wealth Management LLC |
256 |
- |
2024-03-31 |
636 |
$5,000 |
0 |
|
Cape Investment Advisory Inc. |
775 |
- |
2023-12-31 |
602 |
$5,000 |
0 |
|
Burleson & Company LLC |
297 |
- |
2022-12-31 |
458 |
$4,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
80 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
Compass Wealth Management LLC |
361 |
- |
2024-03-31 |
455 |
$4,000 |
0 |
|
Asset Dedication LLC |
817 |
- |
2024-03-31 |
356 |
$4,000 |
0 |
|
Lee Financial CORP |
594 |
- |
2023-12-31 |
528 |
$4,000 |
0 |
|
Bogart Wealth LLC |
808 |
- |
2024-03-31 |
423 |
$4,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
552 |
- |
2023-12-31 |
523 |
$4,000 |
0 |
|
Laurel Wealth Advisors LLC |
467 |
- |
2023-12-31 |
455 |
$4,000 |
0 |
|
MCF Advisors LLC |
750 |
- |
2024-03-31 |
480 |
$4,000 |
0 |
|
Johnson Midwest Financial LLC |
281 |
- |
2023-09-30 |
470 |
$4,000 |
0 |
|
TSFG LLC |
607 |
- |
2024-03-31 |
318 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
316 |
$3,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
293 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
WEBSTER BANK |
585 |
- |
2024-03-31 |
348 |
$3,000 |
0 |
|
Northwest Capital Management Inc |
473 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
Stephens Consulting LLC |
412 |
- |
2024-03-31 |
215 |
$2,000 |
0 |
|
Truvestments Capital LLC |
663 |
- |
2023-12-31 |
291 |
$2,000 |
0 |
|
|
100 Records found
|
1
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