| |
Institutional
Holders
Total
Institutions:
 |
162  4 |
|
|
Total
shares held :
|
32,991,382 |
|
|
% of shares
held :
|
34.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
675,790 |
|
|
% of shares
held change :
|
0.7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.80 |
|
|
Last
Quarter's Ending
Price :
|
$12.72 |
|
|
Last
Quarter's Average
Price :
|
$12.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.17 (1.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
485 |
- |
2023-12-31 |
121,800 |
$1,549,000 |
0 |
|
| MACQUARIE GROUP LTD |
1295 |
- |
2023-12-31 |
95,300 |
$1,212,000 |
0 |
|
| ARES MANAGEMENT LLC |
35 |
- |
2023-12-31 |
93,088 |
$1,184,000 |
0 |
|
| Valeo Financial Advisors LLC |
282 |
- |
2024-03-31 |
59,850 |
$761,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3494 |
- |
2023-12-31 |
53,270 |
$678,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1137 |
- |
2023-09-30 |
50,069 |
$648,000 |
0 |
|
| WHITTIER TRUST CO |
442 |
- |
2023-12-31 |
48,095 |
$612,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1227 |
- |
2023-12-31 |
36,954 |
$470,000 |
0 |
|
| REUTER JAMES WEALTH MANAGEMENT LLC |
77 |
- |
2023-12-31 |
34,299 |
$436,000 |
0 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
409 |
- |
2024-03-31 |
33,518 |
$422,000 |
0 |
|
| CAPROCK Group Inc. |
452 |
- |
2023-12-31 |
31,736 |
$404,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
593 |
- |
2023-12-31 |
29,083 |
$370,000 |
0 |
|
| CHILTON INVESTMENT CO LLC |
140 |
- |
2023-12-31 |
27,020 |
$344,000 |
0 |
|
| EMC Capital Management |
87 |
- |
2023-12-31 |
22,807 |
$290,000 |
0 |
|
| Empower Advisory Group LLC |
407 |
- |
2023-12-31 |
22,206 |
$282,000 |
0 |
|
| Shore Point Advisors LLC |
47 |
- |
2023-12-31 |
21,895 |
$279,000 |
0 |
|
| Personal Capital Advisors Corp |
403 |
- |
2022-12-31 |
22,206 |
$275,000 |
0 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
651 |
- |
2023-12-31 |
21,628 |
$275,000 |
0 |
|
| Claybrook Capital LLC |
116 |
- |
2023-09-30 |
19,880 |
$257,000 |
0 |
|
| SageView Advisory Group LLC |
494 |
- |
2023-12-31 |
18,921 |
$246,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
19,010 |
$242,000 |
0 |
|
| NATIXIS |
678 |
- |
2023-12-31 |
17,184 |
$220,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
465 |
- |
2023-12-31 |
17,000 |
$216,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
519 |
- |
2024-03-31 |
14,215 |
$180,000 |
0 |
|
| ARS Wealth Advisors Group LLC |
152 |
- |
2023-12-31 |
11,390 |
$145,000 |
0 |
|
| STEPHENS INC /AR/ |
1131 |
- |
2023-12-31 |
10,500 |
$134,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1201 |
- |
2024-03-31 |
10,000 |
$127,000 |
0 |
|
| BESSEMER GROUP INC |
1221 |
- |
2023-12-31 |
7,680 |
$98,000 |
0 |
|
| BARCLAYS PLC |
3663 |
- |
2023-12-31 |
4,900 |
$62,000 |
0 |
|
| PRIVATE TRUST CO NA |
1341 |
- |
2024-03-31 |
2,033 |
$26,000 |
0 |
|
| PROEQUITIES INC. |
1502 |
- |
2023-12-31 |
1,400 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1431 |
- |
2023-12-31 |
1,149 |
$15,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1129 |
- |
2023-12-31 |
1,101 |
$14,000 |
0 |
|
| FTB Advisors Inc. |
1486 |
- |
2024-03-31 |
1,000 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1489 |
- |
2023-12-31 |
925 |
$12,000 |
0 |
|
| Sound Income Strategies LLC |
752 |
- |
2024-03-31 |
800 |
$10,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
733 |
$9,000 |
0 |
|
| Iron Horse Wealth Management LLC |
192 |
- |
2024-03-31 |
700 |
$9,000 |
0 |
|
| Parallel Advisors LLC |
2564 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
| Larson Financial Group LLC |
1287 |
- |
2023-12-31 |
209 |
$3,000 |
0 |
|
| Hexagon Capital Partners LLC |
1131 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
771 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
| CITIGROUP INC |
4494 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Halpern Financial Inc. |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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