| |
Institutional
Holders
Total
Institutions:
 |
276  0 |
|
|
Total
shares held :
|
135,094,831 |
|
|
% of shares
held :
|
81.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
3,837,305 |
|
|
% of shares
held change :
|
2.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.55 |
|
|
Last
Quarter's Ending
Price :
|
$25.33 |
|
|
Last
Quarter's Average
Price :
|
$22.29 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.41 (10.81%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,408,713
|
1.78%
|
|
|
|
Increased
Positions : |
92
|
5,926,483
|
4.39%
|
|
 |
Unchanged
Positions : |
60
|
1,518,447
|
1.12%
|
|
|
|
Decreased
Positions : |
102
|
-3,889,384
|
-2.88%
|
|
|
|
Closed
Positions : |
22
|
-608,507
|
-0.45%
|
|
|
|
Guru
Positions : |
3
|
1,785,879
|
1.32%
|
|
|
|
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/ |
149 |
- |
2024-03-31 |
736,832 |
$18,664,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
972 |
- |
2024-03-31 |
192,852 |
$4,738,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
166,538 |
$4,218,000 |
0 |
|
| Gilliland Jeter Wealth Management LLC |
32 |
- |
2024-03-31 |
97,812 |
$2,403,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
91 |
- |
2024-03-31 |
87,000 |
$2,138,000 |
0 |
|
| We Are One Seven LLC |
209 |
- |
2023-12-31 |
75,108 |
$1,902,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1065 |
- |
2024-03-31 |
67,902 |
$1,668,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
791 |
- |
2023-12-31 |
64,815 |
$1,642,000 |
0 |
|
| FORMULA GROWTH LTD |
88 |
- |
2023-12-31 |
58,912 |
$1,492,000 |
0 |
|
| Ensign Peak Advisors Inc |
1137 |
- |
2023-12-31 |
54,266 |
$1,375,000 |
0 |
|
| KEY COLONY MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
55,000 |
$1,351,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
182 |
- |
2024-03-31 |
48,036 |
$1,158,000 |
0 |
|
| Kingsview Wealth Management LLC |
487 |
- |
2024-03-31 |
41,607 |
$1,022,000 |
0 |
|
| MidWestOne Financial Group Inc. |
138 |
- |
2023-12-31 |
38,040 |
$964,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
639 |
- |
2024-03-31 |
38,700 |
$951,000 |
0 |
|
| Handelsbanken Fonder AB |
932 |
- |
2023-12-31 |
29,255 |
$741,000 |
0 |
|
| FIDUCIARY FAMILY OFFICE LLC |
97 |
- |
2024-03-31 |
30,000 |
$737,000 |
0 |
|
| LATHROP INVESTMENT MANAGEMENT CORP |
53 |
- |
2024-03-31 |
27,748 |
$682,000 |
0 |
|
| FIRST MANHATTAN CO |
455 |
- |
2023-12-31 |
22,000 |
$557,000 |
0 |
|
| Pictet Asset Management Holding SA |
1216 |
- |
2023-12-31 |
21,715 |
$550,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1375 |
- |
2024-03-31 |
20,272 |
$498,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
294 |
- |
2024-03-31 |
20,000 |
$491,000 |
0 |
|
| SABAL TRUST CO |
160 |
- |
2024-03-31 |
18,907 |
$465,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1030 |
- |
2023-12-31 |
18,289 |
$463,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1185 |
- |
2024-03-31 |
11,787 |
$290,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
598 |
- |
2023-12-31 |
10,986 |
$278,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
217 |
- |
2024-03-31 |
11,148 |
$274,000 |
0 |
|
| ARKANSAS FINANCIAL GROUP INC. |
65 |
- |
2024-03-31 |
10,971 |
$270,000 |
0 |
|
| Sunbelt Securities Inc. |
466 |
- |
2024-03-31 |
10,300 |
$253,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
150 |
- |
2023-12-31 |
6,759 |
$171,000 |
0 |
|
| GODSEY & GIBB ASSOCIATES |
121 |
- |
2024-03-31 |
5,460 |
$134,000 |
0 |
|
| Hexagon Capital Partners LLC |
296 |
- |
2024-03-31 |
4,362 |
$107,000 |
0 |
|
| FTB Advisors Inc. |
882 |
- |
2024-03-31 |
2,345 |
$58,000 |
0 |
|
| BARTLETT & CO. LLC |
708 |
- |
2023-12-31 |
1,769 |
$45,000 |
0 |
|
| ANCORA ADVISORS, LLC |
942 |
- |
2023-12-31 |
1,576 |
$40,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1229 |
- |
2023-12-31 |
1,100 |
$28,000 |
0 |
|
| Centerpoint Advisors LLC |
253 |
- |
2024-03-31 |
764 |
$19,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1872 |
- |
2024-03-31 |
647 |
$16,000 |
0 |
|
| Key Financial Inc |
751 |
- |
2024-03-31 |
342 |
$9,000 |
0 |
|
| Private Wealth Management Group LLC |
473 |
- |
2024-03-31 |
309 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
901 |
- |
2024-03-31 |
286 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2831 |
- |
2023-12-31 |
266 |
$7,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
438 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| Global Retirement Partners LLC |
2427 |
- |
2024-03-31 |
156 |
$4,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1380 |
- |
2024-03-31 |
72 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1072 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Sachetta LLC |
869 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| Naples Money Management LLC |
346 |
- |
2024-03-31 |
57 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1173 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| TFO-TDC LLC |
916 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2883 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
51 Records found
|
1
|
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