|
Institutional
Holders
Total
Institutions:
|
252 18 |
|
Total
shares held :
|
43,894,801 |
|
% of shares
held :
|
9.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
606,132 |
|
% of shares
held change :
|
0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.18 |
|
Last
Quarter's Ending
Price :
|
$22.43 |
|
Last
Quarter's Average
Price :
|
$20.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (4.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
291 |
*New |
2024-03-31 |
1,395,863 |
$27,792,000 |
1,395,863 |
|
NORGES BANK |
1591 |
*New |
2023-12-31 |
312,790 |
$7,016,000 |
312,790 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
22 |
*New |
2023-12-31 |
145,550 |
$3,265,000 |
145,550 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
375 |
*New |
2023-12-31 |
46,369 |
$1,040,000 |
46,369 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
64 |
*New |
2023-12-31 |
39,960 |
$896,000 |
39,960 |
|
ALGERT COLDIRON INVESTORS LLC |
734 |
*New |
2023-12-31 |
29,320 |
$658,000 |
29,320 |
|
HILTON CAPITAL MANAGEMENT, LLC |
133 |
*New |
2023-12-31 |
19,888 |
$446,000 |
19,888 |
|
PETRUS TRUST COMPANY, LTA |
359 |
*New |
2023-12-31 |
16,368 |
$367,000 |
16,368 |
|
Point72 Middle East FZE |
665 |
*New |
2023-12-31 |
4,776 |
$107,000 |
4,776 |
|
SIGNATUREFD, LLC |
2232 |
*New |
2023-12-31 |
460 |
$10,000 |
460 |
|
SIMPLEX TRADING LLC |
2014 |
*New |
2024-03-31 |
231 |
$4,000 |
231 |
|
YHB INVESTMENT ADVISORS, INC. |
868 |
*New |
2024-03-31 |
121 |
$2,000 |
121 |
|
FIRST FINANCIAL CORP /IN/ |
512 |
*New |
2024-03-31 |
117 |
$2,000 |
117 |
|
GODSEY & GIBB ASSOCIATES |
357 |
*New |
2024-03-31 |
37 |
$1,000 |
37 |
|
LifeSteps Financial Inc. |
414 |
*New |
2024-03-31 |
40 |
$1,000 |
40 |
|
Farther Finance Advisors LLC |
2734 |
*New |
2023-12-31 |
49 |
$1,000 |
49 |
|
ADVISORY SERVICES NETWORK, LLC |
3541 |
*New |
2023-12-31 |
46 |
$1,000 |
46 |
|
Ronald Blue Trust Inc. |
2455 |
*New |
2023-12-31 |
53 |
$1,000 |
53 |
|
WESTEND CAPITAL MANAGEMENT LLC |
315 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
HORIZON FINANCIAL SERVICES LLC |
249 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
JOHNSON FINANCIAL GROUP, INC. |
921 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
CAMBRIDGE TRUST CO |
754 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
22 Records found
|
1
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