| |
Institutional
Holders
Total
Institutions:
 |
267  7 |
|
|
Total
shares held :
|
30,975,023 |
|
|
% of shares
held :
|
27.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
|
Amount
of shares held :
|
2,044,723 |
|
|
% of shares
held change :
|
1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.09 |
|
|
Last
Quarter's Ending
Price :
|
$16.67 |
|
|
Last
Quarter's Average
Price :
|
$15.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.48 (22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Border to Coast Pensions Partnership Ltd |
78 |
- |
2024-03-31 |
374,837 |
$6,911,000 |
0 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
90 |
- |
2024-03-31 |
270,000 |
$4,982,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1639 |
- |
2023-12-31 |
211,404 |
$3,524,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
47 |
- |
2024-03-31 |
125,545 |
$2,316,000 |
0 |
|
| Atlantic Trust Group LLC |
522 |
- |
2023-12-31 |
114,495 |
$1,909,000 |
0 |
|
| Creegan & Nassoura Financial Group LLC |
38 |
- |
2023-12-31 |
82,620 |
$1,377,000 |
0 |
|
| SAND HILL ADVISORS INC/CA |
102 |
- |
2023-12-31 |
54,348 |
$906,000 |
0 |
|
| MCDONALD PARTNERS LLC |
114 |
- |
2024-03-31 |
48,000 |
$886,000 |
0 |
|
| Future Financial Wealth Managment LLC |
47 |
- |
2024-03-31 |
31,300 |
$577,000 |
0 |
|
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN |
97 |
- |
2024-03-31 |
29,246 |
$540,000 |
0 |
|
| Claybrook Capital LLC |
84 |
- |
2023-09-30 |
32,620 |
$536,000 |
0 |
|
| EAGLE GLOBAL ADVISORS LLC |
170 |
- |
2023-12-31 |
29,230 |
$487,000 |
0 |
|
| Core Wealth Partners LLC |
62 |
- |
2024-03-31 |
24,153 |
$446,000 |
0 |
|
| ACCREDITED INVESTORS INC. |
134 |
- |
2023-12-31 |
24,000 |
$400,000 |
0 |
|
| Madison Park Capital Advisors LLC |
44 |
- |
2024-03-31 |
20,000 |
$369,000 |
0 |
|
| FIRST NATIONAL TRUST CO |
311 |
- |
2024-03-31 |
19,634 |
$362,000 |
0 |
|
| Principle Wealth Partners LLC |
274 |
- |
2024-03-31 |
16,390 |
$302,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
435 |
- |
2023-12-31 |
18,050 |
$301,000 |
0 |
|
| Allie Family Office LLC |
60 |
- |
2023-12-31 |
15,000 |
$250,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1662 |
- |
2024-03-31 |
13,100 |
$242,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
796 |
- |
2023-12-31 |
14,368 |
$240,000 |
0 |
|
| QUEST INVESTMENT MANAGEMENT INC/OR |
81 |
- |
2023-12-31 |
14,115 |
$235,000 |
0 |
|
| CHILDRESS CAPITAL ADVISORS LLC |
198 |
- |
2024-03-31 |
11,370 |
$210,000 |
0 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
448 |
- |
2024-03-31 |
11,200 |
$207,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
189 |
- |
2023-12-31 |
12,197 |
$203,000 |
0 |
|
| WealthBridge Capital Management LLC |
175 |
- |
2023-12-31 |
12,000 |
$200,000 |
0 |
|
| Johnson Midwest Financial LLC |
37 |
- |
2023-09-30 |
10,500 |
$172,000 |
0 |
|
| TELEMUS CAPITAL LLC |
315 |
- |
2023-12-31 |
10,000 |
$167,000 |
0 |
|
| Kovitz Investment Group Partners LLC |
395 |
- |
2023-12-31 |
10,000 |
$167,000 |
0 |
|
| Cedar Wealth Management LLC |
113 |
- |
2023-12-31 |
9,759 |
$163,000 |
0 |
|
| Private Ocean LLC |
166 |
- |
2024-03-31 |
7,505 |
$138,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
206 |
- |
2023-12-31 |
6,705 |
$112,000 |
0 |
|
| ORG Partners LLC |
343 |
- |
2023-12-31 |
6,410 |
$107,000 |
0 |
|
| Security National Bank |
167 |
- |
2024-03-31 |
4,003 |
$74,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
318 |
- |
2023-12-31 |
4,305 |
$72,000 |
0 |
|
| Orion Capital Management LLC |
202 |
- |
2023-12-31 |
4,000 |
$67,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1007 |
- |
2023-12-31 |
3,786 |
$63,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,532 |
$59,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
341 |
- |
2023-12-31 |
2,950 |
$49,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
508 |
- |
2023-12-31 |
2,522 |
$42,000 |
0 |
|
| FIL LTD |
770 |
- |
2023-12-31 |
2,468 |
$41,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
289 |
- |
2023-12-31 |
2,338 |
$39,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
405 |
- |
2024-03-31 |
1,800 |
$30,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1092 |
- |
2023-12-31 |
1,250 |
$21,000 |
0 |
|
| AllSquare Wealth Management LLC |
314 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1431 |
- |
2023-12-31 |
787 |
$13,000 |
0 |
|
| PRIVATE TRUST CO NA |
1553 |
- |
2024-03-31 |
681 |
$13,000 |
0 |
|
| Beacon Capital Management LLC |
464 |
- |
2023-12-31 |
795 |
$13,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
983 |
- |
2023-12-31 |
650 |
$11,000 |
0 |
|
| WEST OAK CAPITAL LLC |
247 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| PFS Partners LLC |
296 |
- |
2024-03-31 |
413 |
$8,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
308 |
- |
2023-12-31 |
442 |
$7,000 |
0 |
|
| Asset Dedication LLC |
836 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
500 |
- |
2023-12-31 |
180 |
$3,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1012 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1048 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
34 |
$0 |
0 |
|
|
57 Records found
|
1
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