|
Institutional
Holders
Total
Institutions:
|
296 5 |
|
Total
shares held :
|
99,960,315 |
|
% of shares
held :
|
44.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
6,187,297 |
|
% of shares
held change :
|
2.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.57 |
|
Last
Quarter's Ending
Price :
|
$11.00 |
|
Last
Quarter's Average
Price :
|
$10.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.46 (4.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,435,473
|
3.44%
|
|
|
Increased
Positions : |
85
|
9,594,140
|
9.6%
|
|
|
Unchanged
Positions : |
88
|
5,092,353
|
5.09%
|
|
|
Decreased
Positions : |
89
|
-6,336,102
|
-6.34%
|
|
|
Closed
Positions : |
29
|
-506,214
|
-0.51%
|
|
|
Guru
Positions : |
1
|
20,766
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKAY SHIELDS LLC |
18 |
- |
2023-12-31 |
930,320 |
$10,234,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
59 |
- |
2023-12-31 |
423,715 |
$4,661,000 |
0 |
|
Claybrook Capital LLC |
15 |
- |
2023-09-30 |
248,583 |
$2,406,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
21 |
- |
2024-03-31 |
213,000 |
$2,358,000 |
0 |
|
Cresta Advisors Ltd. |
16 |
- |
2023-12-31 |
211,647 |
$2,328,000 |
0 |
|
Jupiter Wealth Management LLC |
26 |
- |
2023-12-31 |
157,787 |
$1,736,000 |
0 |
|
GOODWIN DANIEL L |
20 |
- |
2023-09-30 |
156,332 |
$1,513,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
30 |
- |
2024-03-31 |
131,144 |
$1,452,000 |
0 |
|
CHILDRESS CAPITAL ADVISORS LLC |
50 |
- |
2024-03-31 |
108,500 |
$1,201,000 |
0 |
|
WESBANCO BANK INC |
279 |
- |
2024-03-31 |
98,729 |
$1,093,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
213 |
- |
2023-09-30 |
78,698 |
$762,000 |
0 |
|
LAZARI CAPITAL MANAGEMENT INC. |
45 |
- |
2023-12-31 |
60,266 |
$663,000 |
0 |
|
MYECFO LLC |
32 |
- |
2024-03-31 |
56,500 |
$625,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
571 |
- |
2023-12-31 |
39,000 |
$429,000 |
0 |
|
Venture Visionary Partners LLC |
388 |
- |
2023-12-31 |
34,376 |
$378,000 |
0 |
|
Relyea Zuckerberg Hanson LLC |
172 |
- |
2024-03-31 |
29,427 |
$326,000 |
0 |
|
Paul Damon & Associates Inc. |
49 |
- |
2024-03-31 |
29,407 |
$326,000 |
0 |
|
LexAurum Advisors LLC |
210 |
- |
2024-03-31 |
29,000 |
$321,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2830 |
- |
2023-12-31 |
27,399 |
$301,000 |
0 |
|
PRIVATE TRUST CO NA |
545 |
- |
2024-03-31 |
24,173 |
$268,000 |
0 |
|
Snowden Capital Advisors LLC |
934 |
- |
2023-12-31 |
24,282 |
$267,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
157 |
- |
2024-03-31 |
23,870 |
$264,000 |
0 |
|
Aberdeen Wealth Management LLC |
126 |
- |
2023-12-31 |
23,554 |
$259,000 |
0 |
|
Schechter Investment Advisors LLC |
496 |
- |
2023-12-31 |
22,084 |
$243,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
188 |
- |
2023-12-31 |
18,890 |
$208,000 |
0 |
|
MBA Advisors LLC |
126 |
- |
2024-03-31 |
18,400 |
$204,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
365 |
- |
2023-12-31 |
18,366 |
$202,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1741 |
- |
2023-12-31 |
17,817 |
$196,000 |
0 |
|
CHARTER TRUST CO |
250 |
- |
2024-03-31 |
17,711 |
$196,000 |
0 |
|
SHUFRO ROSE & CO LLC |
270 |
- |
2023-12-31 |
19,500 |
$189,000 |
0 |
|
Armor Investment Advisors LLC |
106 |
- |
2024-03-31 |
15,565 |
$172,000 |
0 |
|
ANCORA ADVISORS, LLC |
664 |
- |
2023-12-31 |
15,445 |
$170,000 |
0 |
|
Integrated Wealth Concepts LLC |
1472 |
- |
2023-12-31 |
15,336 |
$169,000 |
0 |
|
Apeiron RIA LLC |
208 |
- |
2024-03-31 |
14,808 |
$164,000 |
0 |
|
GREAT VALLEY ADVISOR GROUP INC. |
679 |
- |
2023-12-31 |
14,717 |
$162,000 |
0 |
|
Wealth Management Solutions LLC |
76 |
- |
2023-09-30 |
16,376 |
$159,000 |
0 |
|
Seed Wealth Management Inc. |
146 |
- |
2024-03-31 |
14,500 |
$159,000 |
0 |
|
Csenge Advisory Group |
632 |
- |
2023-12-31 |
14,105 |
$155,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
500 |
- |
2023-12-31 |
14,062 |
$155,000 |
0 |
|
Western Wealth Management LLC |
674 |
- |
2023-12-31 |
13,095 |
$144,000 |
0 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
|
- |
2023-12-31 |
12,636 |
$139,000 |
0 |
|
PRIVATE WEALTH PARTNERS LLC |
164 |
- |
2023-12-31 |
12,500 |
$138,000 |
0 |
|
Lauterbach Financial Advisors LLC |
66 |
- |
2023-12-31 |
12,237 |
$135,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
465 |
- |
2023-12-31 |
12,164 |
$134,000 |
0 |
|
Acorn Wealth Advisors LLC |
199 |
- |
2024-03-31 |
11,887 |
$132,000 |
0 |
|
Strategies Wealth Advisors LLC |
97 |
- |
2024-03-31 |
11,663 |
$129,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
438 |
- |
2023-12-31 |
11,141 |
$123,000 |
0 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
10,971 |
$121,000 |
0 |
|
CUTLER INVESTMENT COUNSEL LLC |
129 |
- |
2023-12-31 |
10,745 |
$118,000 |
0 |
|
BUSEY TRUST CO |
349 |
- |
2024-03-31 |
10,444 |
$116,000 |
0 |
|
Kercheville Advisors LLC |
83 |
- |
2024-03-31 |
10,283 |
$114,000 |
0 |
|
Future Financial Wealth Managment LLC |
161 |
- |
2024-03-31 |
10,000 |
$111,000 |
0 |
|
HANSON MCCLAIN, INC. |
1103 |
- |
2024-03-31 |
7,082 |
$78,000 |
0 |
|
Founders Capital Management |
122 |
- |
2024-03-31 |
5,500 |
$61,000 |
0 |
|
SJS Investment Consulting Inc. |
185 |
- |
2024-03-31 |
4,536 |
$50,000 |
0 |
|
Cornerstone Planning Group LLC |
210 |
- |
2023-12-31 |
3,729 |
$41,000 |
0 |
|
Fortitude Family Office LLC |
174 |
- |
2024-03-31 |
3,700 |
$41,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
168 |
- |
2024-03-31 |
3,299 |
$37,000 |
0 |
|
AdvisorNet Financial Inc |
909 |
- |
2024-03-31 |
3,189 |
$35,000 |
0 |
|
Asset Dedication LLC |
494 |
- |
2024-03-31 |
3,200 |
$35,000 |
0 |
|
Pinnacle Bank |
474 |
- |
2024-03-31 |
3,000 |
$33,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
682 |
- |
2024-03-31 |
2,507 |
$28,000 |
0 |
|
WASHINGTON TRUST CO |
527 |
- |
2024-03-31 |
2,500 |
$28,000 |
0 |
|
CAMBRIDGE TRUST CO |
483 |
- |
2023-12-31 |
2,378 |
$26,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
674 |
- |
2023-12-31 |
2,120 |
$23,000 |
0 |
|
Roble Belko & Company Inc |
202 |
- |
2024-03-31 |
2,078 |
$23,000 |
0 |
|
Global Retirement Partners LLC |
1746 |
- |
2024-03-31 |
2,030 |
$22,000 |
0 |
|
Salomon & Ludwin LLC |
403 |
- |
2023-12-31 |
2,241 |
$22,000 |
0 |
|
WEST PACES ADVISORS INC. |
302 |
- |
2024-03-31 |
1,920 |
$21,000 |
0 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
1,630 |
$18,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
1,550 |
$17,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,065 |
$12,000 |
0 |
|
Tyler-Stone Wealth Management |
610 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
Piscataqua Savings Bank |
287 |
- |
2024-03-31 |
645 |
$7,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
397 |
- |
2024-03-31 |
677 |
$7,000 |
0 |
|
Hexagon Capital Partners LLC |
944 |
- |
2024-03-31 |
666 |
$7,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
430 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
Larson Financial Group LLC |
1122 |
- |
2023-12-31 |
519 |
$6,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
372 |
- |
2024-03-31 |
583 |
$6,000 |
0 |
|
Parallel Advisors LLC |
2483 |
- |
2023-12-31 |
522 |
$6,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
551 |
$6,000 |
0 |
|
BARRETT & COMPANY INC. |
503 |
- |
2024-03-31 |
338 |
$4,000 |
0 |
|
Bogart Wealth LLC |
874 |
- |
2024-03-31 |
240 |
$3,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1151 |
- |
2023-12-31 |
105 |
$1,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
79 |
$1,000 |
0 |
|
BARTLETT & CO. LLC |
1159 |
- |
2023-12-31 |
105 |
$1,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1152 |
- |
2023-12-31 |
105 |
$1,000 |
0 |
|
PROEQUITIES INC. |
4095 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
5091 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
89 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|