| |
Institutional
Holders
Total
Institutions:
 |
136  10 |
|
|
Total
shares held :
|
24,267,919 |
|
|
% of shares
held :
|
62.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-1,952,282 |
|
|
% of shares
held change :
|
-5.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.73 |
|
|
Last
Quarter's Ending
Price :
|
$15.05 |
|
|
Last
Quarter's Average
Price :
|
$15.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.11 (0.7%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Encap Energy Capital Fund VIII L.P. |
1 |
- |
2024-03-31 |
4,541,914 |
$70,491,000 |
0 |
|
| Swiss National Bank |
1828 |
- |
2024-03-31 |
131,000 |
$2,033,000 |
0 |
|
| Vestcor Investment Management Corp |
299 |
- |
2023-12-31 |
123,338 |
$1,856,000 |
0 |
|
| CANNELL PETER B & CO INC |
173 |
- |
2023-12-31 |
69,000 |
$1,038,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1159 |
- |
2024-03-31 |
65,586 |
$1,018,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
64 |
- |
2024-03-31 |
55,000 |
$854,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2318 |
- |
2023-12-31 |
48,785 |
$734,000 |
0 |
|
| DOLIVER CAPITAL ADVISORS INC |
78 |
- |
2024-03-31 |
42,401 |
$658,000 |
0 |
|
| Naviter Wealth LLC |
188 |
- |
2024-03-31 |
30,000 |
$466,000 |
0 |
|
| J P MORGAN CHASE & CO |
3853 |
- |
2024-03-31 |
26,025 |
$404,000 |
0 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
361 |
- |
2024-03-31 |
25,000 |
$388,000 |
0 |
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
25,424 |
$383,000 |
0 |
|
| JANUS HENDERSON GROUP PLC |
2105 |
- |
2023-12-31 |
25,295 |
$381,000 |
0 |
|
| HB Wealth Management LLC |
641 |
- |
2024-03-31 |
20,000 |
$310,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1068 |
- |
2023-12-31 |
19,209 |
$289,000 |
0 |
|
| BANCORPSOUTH BANK |
303 |
- |
2023-12-31 |
15,625 |
$235,000 |
0 |
|
| BAHL & GAYNOR INC |
322 |
- |
2024-03-31 |
14,500 |
$225,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1989 |
- |
2024-03-31 |
13,115 |
$204,000 |
0 |
|
| Ulland Investment Advisors LLC |
61 |
- |
2024-03-31 |
13,000 |
$202,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
789 |
- |
2023-12-31 |
12,400 |
$187,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
118 |
- |
2023-09-30 |
10,933 |
$175,000 |
0 |
|
| Annandale Capital LLC |
124 |
- |
2023-12-31 |
11,328 |
$170,000 |
0 |
|
| Simmons Bank |
328 |
- |
2023-12-31 |
10,750 |
$162,000 |
0 |
|
| US BANCORP |
2127 |
- |
2024-03-31 |
10,000 |
$155,000 |
0 |
|
| DUDLEY CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
10,000 |
$151,000 |
0 |
|
| Lee Financial CORP |
174 |
- |
2023-12-31 |
6,684 |
$101,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
815 |
- |
2023-12-31 |
4,200 |
$63,000 |
0 |
|
| Center for Financial Planning Inc. |
228 |
- |
2024-03-31 |
3,508 |
$54,000 |
0 |
|
| First Command Advisory Services Inc. |
260 |
- |
2024-03-31 |
3,000 |
$47,000 |
0 |
|
| FIRST MANHATTAN CO |
891 |
- |
2023-12-31 |
2,945 |
$44,000 |
0 |
|
| First Command Financial Services Inc. |
244 |
- |
2023-06-30 |
3,000 |
$44,000 |
0 |
|
| First Command Bank |
244 |
- |
2023-06-30 |
3,000 |
$44,000 |
0 |
|
| FIFTH THIRD BANCORP |
1531 |
- |
2024-03-31 |
2,000 |
$31,000 |
0 |
|
| Anchor Investment Management LLC |
631 |
- |
2023-12-31 |
1,500 |
$23,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2322 |
- |
2023-12-31 |
1,500 |
$23,000 |
0 |
|
| Stephens Consulting LLC |
233 |
- |
2024-03-31 |
1,500 |
$23,000 |
0 |
|
| COMERICA BANK |
2977 |
- |
2023-12-31 |
1,153 |
$17,000 |
0 |
|
| Capital Advisors Ltd. LLC |
647 |
- |
2024-03-31 |
900 |
$14,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1468 |
- |
2024-03-31 |
287 |
$6,000 |
0 |
|
| Geneos Wealth Management Inc. |
1861 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1255 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2007 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Impact Partnership Wealth LLC |
693 |
- |
2023-12-31 |
124 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4146 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2694 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
606 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
46 Records found
|
1
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