|
Institutional
Holders
Total
Institutions:
|
579 3 |
|
Total
shares held :
|
164,311,342 |
|
% of shares
held :
|
73.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
Amount
of shares held :
|
-1,680,930 |
|
% of shares
held change :
|
-0.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.07 |
|
Last
Quarter's Ending
Price :
|
$20.78 |
|
Last
Quarter's Average
Price :
|
$17.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (20.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
237 |
- |
2024-03-31 |
3,272,242 |
$71,204,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
923 |
- |
2023-12-31 |
152,713 |
$3,173,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
871 |
- |
2023-12-31 |
69,835 |
$1,451,000 |
0 |
|
State of Tennessee Treasury Department |
1021 |
- |
2023-12-31 |
68,000 |
$1,413,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
582 |
- |
2023-12-31 |
51,335 |
$1,067,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
658 |
- |
2024-03-31 |
41,789 |
$909,000 |
0 |
|
Handelsbanken Fonder AB |
903 |
- |
2023-12-31 |
38,100 |
$792,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
31 |
- |
2024-03-31 |
35,540 |
$773,000 |
0 |
|
DREXEL MORGAN & CO. |
39 |
- |
2023-12-31 |
25,984 |
$540,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
983 |
- |
2023-12-31 |
24,015 |
$499,000 |
0 |
|
Symmetry Partner LLC |
337 |
- |
2024-03-31 |
19,064 |
$415,000 |
0 |
|
Maryland State Retirement & Pension System |
1317 |
- |
2024-03-31 |
17,202 |
$340,000 |
0 |
|
CANAL INSURANCE CO |
74 |
- |
2024-03-31 |
14,400 |
$313,000 |
0 |
|
1ST SOURCE BANK |
226 |
- |
2023-12-31 |
13,447 |
$279,000 |
0 |
|
Aspen Grove Capital LLC |
163 |
- |
2023-12-31 |
10,335 |
$215,000 |
0 |
|
KBC GROUP NV |
973 |
- |
2023-12-31 |
5,236 |
$109,000 |
0 |
|
Systematic Alpha Investments LLC |
249 |
- |
2023-12-31 |
4,808 |
$100,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
953 |
- |
2023-12-31 |
4,700 |
$98,000 |
0 |
|
BESSEMER GROUP INC |
1324 |
- |
2023-12-31 |
2,544 |
$54,000 |
0 |
|
Gifford Fong Associates |
135 |
- |
2023-12-31 |
2,380 |
$49,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
639 |
- |
2023-12-31 |
1,509 |
$31,000 |
0 |
|
SMITHFIELD TRUST CO |
628 |
- |
2023-12-31 |
1,441 |
$30,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
848 |
- |
2023-12-31 |
1,291 |
$27,000 |
0 |
|
Piscataqua Savings Bank |
216 |
- |
2024-03-31 |
1,090 |
$24,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
871 |
- |
2023-12-31 |
1,053 |
$22,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
458 |
- |
2024-03-31 |
1,013 |
$20,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
840 |
$17,000 |
0 |
|
Compagnie Lombard Odier SCA |
410 |
- |
2024-03-31 |
800 |
$17,000 |
0 |
|
PEOPLES FINANCIAL SERVICES CORP. |
197 |
- |
2024-03-31 |
758 |
$16,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
565 |
- |
2023-12-31 |
744 |
$15,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
465 |
- |
2024-03-31 |
692 |
$15,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1426 |
- |
2024-03-31 |
642 |
$14,000 |
0 |
|
Northwest Bank & Trust Co |
151 |
- |
2023-12-31 |
680 |
$14,000 |
0 |
|
Sugarloaf Wealth Management LLC |
456 |
- |
2024-03-31 |
643 |
$14,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
668 |
- |
2023-06-30 |
994 |
$13,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
421 |
- |
2024-03-31 |
600 |
$13,000 |
0 |
|
WEBSTER BANK |
453 |
- |
2024-03-31 |
577 |
$13,000 |
0 |
|
PFS Partners LLC |
254 |
- |
2024-03-31 |
535 |
$12,000 |
0 |
|
GROVE CREEK ASSET MANAGEMENT |
253 |
- |
2023-12-31 |
584 |
$12,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
592 |
$12,000 |
0 |
|
COUNTRY TRUST BANK |
224 |
- |
2024-03-31 |
521 |
$11,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
328 |
- |
2023-12-31 |
540 |
$11,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
460 |
$10,000 |
0 |
|
Banque Cantonale Vaudoise |
926 |
- |
2024-03-31 |
432 |
$10,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
574 |
- |
2024-03-31 |
413 |
$9,000 |
0 |
|
ATWOOD & PALMER INC |
313 |
- |
2024-03-31 |
400 |
$9,000 |
0 |
|
Knott David M Jr |
102 |
- |
2023-12-31 |
428 |
$9,000 |
0 |
|
CATALYST CAPITAL ADVISORS LLC |
379 |
- |
2024-03-31 |
432 |
$9,000 |
0 |
|
Key Financial Inc |
776 |
- |
2024-03-31 |
420 |
$9,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
399 |
- |
2024-03-31 |
423 |
$9,000 |
0 |
|
Tortoise Investment Management LLC |
589 |
- |
2023-12-31 |
454 |
$9,000 |
0 |
|
AllSquare Wealth Management LLC |
387 |
- |
2023-12-31 |
381 |
$8,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
316 |
- |
2024-03-31 |
378 |
$8,000 |
0 |
|
Coastal Capital Group Inc. |
396 |
- |
2023-06-30 |
550 |
$7,000 |
0 |
|
Carolina Wealth Advisors LLC |
158 |
- |
2024-03-31 |
332 |
$7,000 |
0 |
|
Cape Investment Advisory Inc. |
733 |
- |
2023-12-31 |
348 |
$7,000 |
0 |
|
Twin Lakes Capital Management LLC |
217 |
- |
2023-12-31 |
296 |
$6,000 |
0 |
|
Fortitude Family Office LLC |
519 |
- |
2024-03-31 |
264 |
$6,000 |
0 |
|
IAT REINSURANCE CO LTD. |
47 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
Ohio Valley Financial Group |
233 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
CKW FINANCIAL GROUP |
191 |
- |
2024-03-31 |
285 |
$6,000 |
0 |
|
Cranbrook Wealth Management LLC |
249 |
- |
2024-03-31 |
278 |
$6,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
373 |
- |
2023-12-31 |
278 |
$6,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
142 |
- |
2023-12-31 |
241 |
$5,000 |
0 |
|
Mascoma Wealth Management LLC |
376 |
- |
2024-03-31 |
210 |
$5,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1322 |
- |
2023-12-31 |
281 |
$5,000 |
0 |
|
Heritage Wealth Advisors |
480 |
- |
2023-12-31 |
248 |
$5,000 |
0 |
|
Oakworth Capital Inc. |
545 |
- |
2024-03-31 |
207 |
$5,000 |
0 |
|
Colonial Trust Co / SC |
813 |
- |
2023-12-31 |
205 |
$4,000 |
0 |
|
MCF Advisors LLC |
731 |
- |
2024-03-31 |
163 |
$4,000 |
0 |
|
Salomon & Ludwin LLC |
592 |
- |
2023-12-31 |
284 |
$4,000 |
0 |
|
Financial Freedom LLC |
317 |
- |
2024-03-31 |
169 |
$4,000 |
0 |
|
GODSEY & GIBB ASSOCIATES |
326 |
- |
2024-03-31 |
183 |
$4,000 |
0 |
|
Lee Financial CORP |
587 |
- |
2023-12-31 |
191 |
$4,000 |
0 |
|
KELLY LAWRENCE W & ASSOCIATES INC/CA |
143 |
- |
2023-12-31 |
181 |
$4,000 |
0 |
|
Laffer Tengler Investments |
273 |
- |
2023-12-31 |
187 |
$4,000 |
0 |
|
LGT Financial Advisors LLC |
667 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
First Command Advisory Services Inc. |
399 |
- |
2023-12-31 |
171 |
$4,000 |
0 |
|
Semmax Financial Advisors Inc. |
271 |
- |
2023-12-31 |
184 |
$4,000 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
243 |
- |
2024-03-31 |
193 |
$4,000 |
0 |
|
Johnson Midwest Financial LLC |
280 |
- |
2023-09-30 |
269 |
$4,000 |
0 |
|
CHELSEA COUNSEL CO |
155 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
Rocky Mountain Advisers LLC |
278 |
- |
2024-03-31 |
160 |
$3,000 |
0 |
|
Beacon Capital Management LLC |
717 |
- |
2023-12-31 |
176 |
$3,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
601 |
- |
2024-03-31 |
126 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
675 |
- |
2023-12-31 |
133 |
$3,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
349 |
- |
2023-12-31 |
144 |
$3,000 |
0 |
|
Archer Investment Corp |
833 |
- |
2023-12-31 |
152 |
$3,000 |
0 |
|
Sachetta LLC |
662 |
- |
2024-03-31 |
138 |
$3,000 |
0 |
|
Aspire Private Capital LLC |
556 |
- |
2024-03-31 |
118 |
$3,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
211 |
- |
2023-06-30 |
200 |
$3,000 |
0 |
|
HOEY INVESTMENTS INC |
274 |
- |
2023-12-31 |
127 |
$3,000 |
0 |
|
Burleson & Company LLC |
313 |
- |
2022-12-31 |
291 |
$3,000 |
0 |
|
Sunbelt Securities Inc. |
1466 |
- |
2024-03-31 |
123 |
$3,000 |
0 |
|
Silicon Valley Capital Partners |
307 |
- |
2023-12-31 |
78 |
$2,000 |
0 |
|
HALL LAURIE J TRUSTEE |
243 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
Spotlight Asset Group Inc. |
229 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
WHITE BAY PT LLC |
417 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
807 |
- |
2024-03-31 |
81 |
$2,000 |
0 |
|
CGC Financial Services LLC |
275 |
- |
2024-03-31 |
73 |
$2,000 |
0 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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