| |
Institutional
Holders
Total
Institutions:
 |
146  5 |
|
|
Total
shares held :
|
79,597,671 |
|
|
% of shares
held :
|
72.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
-747,043 |
|
|
% of shares
held change :
|
 -0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.19 |
|
|
Last
Quarter's Ending
Price :
|
$18.68 |
|
|
Last
Quarter's Average
Price :
|
$17.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.11 (23.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CLEARBRIDGE ADVISORS LLC |
359 |
- |
2023-12-31 |
2,149,680 |
$40,156,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
8 |
- |
2024-03-31 |
675,196 |
$15,712,000 |
0 |
|
| Fractal Investments LLC |
13 |
- |
2023-12-31 |
643,707 |
$12,024,000 |
0 |
|
| ICON ADVISERS INC/CO |
60 |
- |
2023-12-31 |
160,000 |
$2,989,000 |
0 |
|
| Sovereign Investment Advisors LLC |
27 |
- |
2023-12-31 |
108,805 |
$2,032,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
104 |
- |
2024-03-31 |
46,685 |
$1,086,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
217 |
- |
2023-12-31 |
40,650 |
$759,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
112 |
- |
2023-12-31 |
33,846 |
$632,000 |
0 |
|
| OXBOW ADVISORS, LLC |
111 |
- |
2023-12-31 |
33,783 |
$631,000 |
0 |
|
| M&T BANK CORP |
1070 |
- |
2023-12-31 |
31,281 |
$584,000 |
0 |
|
| LINSCOMB & WILLIAMS INC |
213 |
- |
2023-12-31 |
25,600 |
$478,000 |
0 |
|
| F&V CAPITAL MANAGEMENT, LLC |
38 |
- |
2024-03-31 |
19,850 |
$462,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
315 |
- |
2024-03-31 |
23,637 |
$442,000 |
0 |
|
| Moors & Cabot Inc. |
521 |
- |
2023-12-31 |
21,590 |
$403,000 |
0 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
20,755 |
$388,000 |
0 |
|
| COHEN CAPITAL MANAGEMENT, INC. |
118 |
- |
2023-12-31 |
20,527 |
$383,000 |
0 |
|
| WHITENER CAPITAL MANAGEMENT INC. |
130 |
- |
2024-03-31 |
11,900 |
$277,000 |
0 |
|
| LIBERTY CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
10,962 |
$255,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
382 |
- |
2023-12-31 |
12,705 |
$237,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
12,200 |
$228,000 |
0 |
|
| Penn Mutual Asset Management LLC |
68 |
- |
2023-12-31 |
10,700 |
$200,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
68 |
- |
2023-12-31 |
10,000 |
$187,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
247 |
- |
2023-12-31 |
6,125 |
$114,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
368 |
- |
2024-03-31 |
2,150 |
$50,000 |
0 |
|
| BESSEMER GROUP INC |
1354 |
- |
2023-12-31 |
2,400 |
$45,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2095 |
- |
2023-12-31 |
2,059 |
$38,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
874 |
- |
2024-03-31 |
1,400 |
$33,000 |
0 |
|
| Front Row Advisors LLC |
218 |
- |
2023-12-31 |
1,500 |
$28,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
500 |
- |
2024-03-31 |
654 |
$15,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
578 |
- |
2024-03-31 |
649 |
$15,000 |
0 |
|
| Quent Capital LLC |
982 |
- |
2023-12-31 |
460 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2147 |
- |
2024-03-31 |
400 |
$9,000 |
0 |
|
| RFP Financial Group LLC |
389 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| CWM LLC |
3398 |
- |
2024-03-31 |
372 |
$9,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
313 |
- |
2023-12-31 |
367 |
$7,000 |
0 |
|
| US BANCORP |
3407 |
- |
2023-12-31 |
298 |
$6,000 |
0 |
|
| UMB BANK N A/MO |
1390 |
- |
2024-03-31 |
225 |
$5,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2460 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| GABLES CAPITAL MANAGEMENT INC. |
358 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Cedar Mountain Advisors LLC |
271 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| CoreFirst Bank & Trust |
365 |
- |
2023-12-31 |
114 |
$2,000 |
0 |
|
| Venturi Wealth Management LLC |
1282 |
- |
2024-03-31 |
91 |
$2,000 |
0 |
|
| Impact Partnership Wealth LLC |
677 |
- |
2023-12-31 |
112 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
4668 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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