|
Institutional
Holders
Total
Institutions:
|
424 23 |
|
Total
shares held :
|
221,126,611 |
|
% of shares
held :
|
21.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
-8,097,699 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.13 |
|
Last
Quarter's Ending
Price :
|
$36.72 |
|
Last
Quarter's Average
Price :
|
$35.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.33 (14.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fractal Investments LLC |
3 |
- |
2023-12-31 |
1,461,951 |
$53,683,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
3 |
- |
2023-12-31 |
1,093,138 |
$40,140,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
4 |
- |
2024-03-31 |
899,089 |
$33,015,000 |
0 |
|
COHEN & STEERS INC |
80 |
- |
2023-12-31 |
514,959 |
$18,909,000 |
0 |
|
DELPHI FINANCIAL GROUP INC/DE |
4 |
- |
2024-03-31 |
341,079 |
$14,175,000 |
0 |
|
Sovereign Investment Advisors LLC |
6 |
- |
2023-12-31 |
373,955 |
$13,732,000 |
0 |
|
PRIVATE CAPITAL ADVISORS INC |
23 |
- |
2024-03-31 |
257,681 |
$10,709,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
29 |
- |
2024-03-31 |
206,720 |
$8,591,000 |
0 |
|
HENNESSY ADVISORS INC |
86 |
- |
2024-03-31 |
152,949 |
$6,357,000 |
0 |
|
Partners Value Investments LP |
8 |
- |
2023-12-31 |
160,500 |
$5,894,000 |
0 |
|
Granby Capital Management LLC |
16 |
- |
2023-12-31 |
130,000 |
$4,774,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
118 |
- |
2023-12-31 |
129,642 |
$4,760,000 |
0 |
|
GLENMEDE TRUST CO NA |
441 |
- |
2023-12-31 |
116,862 |
$4,291,000 |
0 |
|
WEXFORD CAPITAL LLC |
42 |
- |
2023-12-31 |
99,945 |
$3,670,000 |
0 |
|
PPM AMERICA INC/IL |
1 |
- |
2023-12-31 |
89,400 |
$3,283,000 |
0 |
|
CHILDRESS CAPITAL ADVISORS LLC |
26 |
- |
2024-03-31 |
61,257 |
$2,546,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
155 |
- |
2023-12-31 |
66,529 |
$2,443,000 |
0 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
234 |
- |
2024-03-31 |
59,687 |
$2,192,000 |
0 |
|
BOTTY INVESTORS LLC |
18 |
- |
2023-12-31 |
59,504 |
$2,185,000 |
0 |
|
Williams Jones Wealth Management LLC. |
188 |
- |
2023-12-31 |
57,983 |
$2,129,000 |
0 |
|
Morningstar Investment Management LLC |
57 |
- |
2023-12-31 |
49,876 |
$1,831,000 |
0 |
|
Geneva Partners LLC |
|
- |
2024-03-31 |
40,000 |
$1,662,000 |
0 |
|
Penn Mutual Asset Management LLC |
33 |
- |
2023-12-31 |
44,857 |
$1,647,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
429 |
- |
2023-12-31 |
43,110 |
$1,583,000 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
39,048 |
$1,434,000 |
0 |
|
Empire Financial Management Company LLC |
58 |
- |
2023-12-31 |
36,225 |
$1,330,000 |
0 |
|
CANNELL PETER B & CO INC |
163 |
- |
2023-12-31 |
32,200 |
$1,182,000 |
0 |
|
Outfitter Financial LLC |
|
- |
2024-03-31 |
27,972 |
$1,163,000 |
0 |
|
Parkwood LLC |
75 |
- |
2023-12-31 |
31,107 |
$1,142,000 |
0 |
|
WALNUT PRIVATE EQUITY PARTNERS LLC |
11 |
- |
2024-03-31 |
26,500 |
$1,101,000 |
0 |
|
Veracity Capital LLC |
49 |
- |
2024-03-31 |
25,638 |
$1,066,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
28,160 |
$1,034,000 |
0 |
|
Modus Advisors LLC |
64 |
- |
2024-03-31 |
19,606 |
$815,000 |
0 |
|
FAYEZ SAROFIM & CO |
179 |
- |
2023-12-31 |
20,814 |
$785,000 |
0 |
|
FRANKLIN RESOURCES INC |
1685 |
- |
2023-12-31 |
21,210 |
$779,000 |
0 |
|
C2C Wealth Management LLC |
32 |
- |
2024-03-31 |
18,421 |
$766,000 |
0 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
19,000 |
$698,000 |
0 |
|
Pegasus Partners Ltd. |
87 |
- |
2024-03-31 |
14,420 |
$599,000 |
0 |
|
Claybrook Capital LLC |
81 |
- |
2023-09-30 |
16,516 |
$587,000 |
0 |
|
Addis & Hill Inc |
20 |
- |
2024-03-31 |
13,105 |
$555,000 |
0 |
|
DAVID R. RAHN & ASSOCIATES INC. |
52 |
- |
2024-03-31 |
11,635 |
$484,000 |
0 |
|
COUNTRY CLUB BANK /GFN |
247 |
- |
2024-03-31 |
11,265 |
$468,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
158 |
- |
2024-03-31 |
10,796 |
$449,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
222 |
- |
2024-03-31 |
10,647 |
$442,000 |
0 |
|
Wilkinson Global Asset Management LLC |
63 |
- |
2023-12-31 |
11,445 |
$420,000 |
0 |
|
Bogart Wealth LLC |
153 |
- |
2024-03-31 |
10,011 |
$416,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
140 |
- |
2023-12-31 |
10,894 |
$400,000 |
0 |
|
SOMERSET GROUP LLC |
50 |
- |
2023-12-31 |
10,000 |
$367,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
587 |
- |
2023-12-31 |
9,915 |
$364,000 |
0 |
|
FirstPurpose Wealth LLC |
145 |
- |
2024-03-31 |
8,509 |
$352,000 |
0 |
|
BAHL & GAYNOR INC |
299 |
- |
2023-12-31 |
9,500 |
$349,000 |
0 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
|
- |
2024-03-31 |
8,300 |
$345,000 |
0 |
|
REGIONS FINANCIAL CORP |
675 |
- |
2024-03-31 |
8,000 |
$332,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
407 |
- |
2023-12-31 |
8,559 |
$314,000 |
0 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
73 |
- |
2023-12-31 |
8,000 |
$294,000 |
0 |
|
Royal Harbor Partners LLC |
|
- |
2024-03-31 |
7,059 |
$293,000 |
0 |
|
Requisite Capital Management LLC |
64 |
- |
2024-03-31 |
7,024 |
$292,000 |
0 |
|
Pointe Capital Management LLC |
119 |
- |
2023-12-31 |
7,829 |
$287,000 |
0 |
|
Southland Equity Partners LLC |
168 |
- |
2024-03-31 |
6,872 |
$286,000 |
0 |
|
Advisor OS LLC |
269 |
- |
2023-12-31 |
7,748 |
$285,000 |
0 |
|
ROTHSCHILD INVESTMENT CORP /IL |
344 |
- |
2023-09-30 |
8,022 |
$285,000 |
0 |
|
Silverberg Bernstein Capital Management LLC |
41 |
- |
2024-03-31 |
6,809 |
$283,000 |
0 |
|
HILTON CAPITAL MANAGEMENT, LLC |
142 |
- |
2023-12-31 |
7,085 |
$260,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
451 |
- |
2023-12-31 |
7,090 |
$260,000 |
0 |
|
STATE BANK & TRUST |
172 |
- |
2024-03-31 |
6,200 |
$258,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
7,038 |
$258,000 |
0 |
|
Lee Financial CORP |
124 |
- |
2023-12-31 |
6,821 |
$250,000 |
0 |
|
JJJ Advisors Inc. |
158 |
- |
2024-03-31 |
6,000 |
$249,000 |
0 |
|
B&D White Capital Company LLC |
50 |
- |
2023-12-31 |
6,612 |
$243,000 |
0 |
|
Lavaca Capital LLC |
77 |
- |
2023-12-31 |
6,400 |
$235,000 |
0 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
251 |
- |
2024-03-31 |
5,613 |
$233,000 |
0 |
|
Cowen Prime Advisors LLC |
78 |
- |
2023-06-30 |
6,809 |
$231,000 |
0 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
174 |
- |
2023-12-31 |
6,286 |
$231,000 |
0 |
|
AUGUSTINE ASSET MANAGEMENT INC |
87 |
- |
2024-03-31 |
5,450 |
$227,000 |
0 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
60 |
- |
2023-12-31 |
5,872 |
$216,000 |
0 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
109 |
- |
2023-12-31 |
5,808 |
$213,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
240 |
- |
2023-12-31 |
5,800 |
$213,000 |
0 |
|
Allie Family Office LLC |
69 |
- |
2023-12-31 |
5,719 |
$210,000 |
0 |
|
Ulland Investment Advisors LLC |
67 |
- |
2024-03-31 |
4,000 |
$166,000 |
0 |
|
ADIRONDACK TRUST CO |
150 |
- |
2024-03-31 |
3,700 |
$154,000 |
0 |
|
Arlington Trust Co LLC |
184 |
- |
2024-03-31 |
3,300 |
$137,000 |
0 |
|
FTB Advisors Inc. |
604 |
- |
2024-03-31 |
3,281 |
$136,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1790 |
- |
2024-03-31 |
3,158 |
$131,000 |
0 |
|
Colonial Trust Co / SC |
341 |
- |
2023-12-31 |
3,492 |
$128,000 |
0 |
|
Nemes Rush Group LLC |
203 |
- |
2023-12-31 |
3,133 |
$115,000 |
0 |
|
FinTrust Capital Advisors LLC |
358 |
- |
2024-03-31 |
2,750 |
$114,000 |
0 |
|
Sound Income Strategies LLC |
287 |
- |
2024-03-31 |
2,710 |
$113,000 |
0 |
|
ANCORA ADVISORS, LLC |
736 |
- |
2023-12-31 |
2,977 |
$109,000 |
0 |
|
SMITHFIELD TRUST CO |
439 |
- |
2023-12-31 |
2,725 |
$100,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
347 |
- |
2024-03-31 |
2,349 |
$98,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
|
- |
2024-03-31 |
1,815 |
$75,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
760 |
- |
2024-03-31 |
1,457 |
$61,000 |
0 |
|
HM PAYSON & CO |
570 |
- |
2023-12-31 |
1,563 |
$57,000 |
0 |
|
Trust Co |
178 |
- |
2024-03-31 |
1,235 |
$51,000 |
0 |
|
HUNTINGTON ASSET ADVISORS INC. |
154 |
- |
2024-03-31 |
1,204 |
$50,000 |
0 |
|
EverSource Wealth Advisors LLC |
959 |
- |
2023-12-31 |
1,160 |
$43,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
615 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
MCF Advisors LLC |
403 |
- |
2024-03-31 |
1,000 |
$42,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
900 |
$37,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
192 |
- |
2024-03-31 |
696 |
$29,000 |
0 |
|
|
100 Records found
|
1
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