| |
Institutional
Holders
Total
Institutions:
 |
216  5 |
|
|
Total
shares held :
|
46,399,018 |
|
|
% of shares
held :
|
23.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
4,478,651 |
|
|
% of shares
held change :
|
 2.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.23 |
|
|
Last
Quarter's Ending
Price :
|
$8.60 |
|
|
Last
Quarter's Average
Price :
|
$8.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (4.56%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,133,704
|
4.6%
|
|
|
|
Increased
Positions : |
64
|
5,810,194
|
12.52%
|
|
 |
Unchanged
Positions : |
54
|
1,726,757
|
3.72%
|
|
|
|
Decreased
Positions : |
76
|
-3,039,423
|
-6.55%
|
|
|
|
Closed
Positions : |
27
|
-425,824
|
-0.92%
|
|
|
|
Guru
Positions : |
1
|
22,627
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
3798 |
- |
2023-12-31 |
191,065 |
$1,643,000 |
0 |
|
| Cresta Advisors Ltd. |
26 |
- |
2024-03-31 |
146,840 |
$1,279,000 |
0 |
|
| WCG Wealth Advisors LLC |
244 |
- |
2023-12-31 |
60,850 |
$523,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2024-03-31 |
57,539 |
$501,000 |
0 |
|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
164 |
- |
2024-03-31 |
50,000 |
$436,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1288 |
- |
2023-12-31 |
48,556 |
$418,000 |
0 |
|
| NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
42,300 |
$370,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
383 |
- |
2023-12-31 |
43,000 |
$370,000 |
0 |
|
| Fortitude Advisory Group L.L.C. |
|
- |
2024-03-31 |
41,678 |
$363,000 |
0 |
|
| Capital Investment Advisors LLC |
465 |
- |
2024-03-31 |
36,832 |
$321,000 |
0 |
|
| Ballew Advisors Inc |
82 |
- |
2024-03-31 |
35,251 |
$300,000 |
0 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
664 |
- |
2023-12-31 |
28,595 |
$246,000 |
0 |
|
| STALEY CAPITAL ADVISERS INC |
167 |
- |
2023-12-31 |
24,500 |
$211,000 |
0 |
|
| Lantz Financial LLC |
201 |
- |
2024-03-31 |
22,947 |
$200,000 |
0 |
|
| BUSEY TRUST CO |
347 |
- |
2024-03-31 |
21,755 |
$189,000 |
0 |
|
| TIAA FSB |
552 |
- |
2023-06-30 |
20,188 |
$176,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
20,188 |
$174,000 |
0 |
|
| PENBROOK MANAGEMENT LLC |
95 |
- |
2024-03-31 |
20,000 |
$174,000 |
0 |
|
| Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
20,000 |
$174,000 |
0 |
|
| Ethos Financial Group LLC |
210 |
- |
2023-12-31 |
19,939 |
$171,000 |
0 |
|
| WESBANCO BANK INC |
549 |
- |
2024-03-31 |
18,157 |
$158,000 |
0 |
|
| Pinnacle Bank |
226 |
- |
2024-03-31 |
18,000 |
$157,000 |
0 |
|
| CONNING ASSET MANAGEMENT CO. |
331 |
- |
2024-03-31 |
15,800 |
$138,000 |
0 |
|
| PETRA FINANCIAL ADVISORS INC |
121 |
- |
2024-03-31 |
15,500 |
$135,000 |
0 |
|
| NARWHAL CAPITAL MANAGEMENT |
159 |
- |
2024-03-31 |
13,350 |
$116,000 |
0 |
|
| IVC Wealth Advisors LLC |
161 |
- |
2024-03-31 |
12,845 |
$112,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
813 |
- |
2024-03-31 |
12,639 |
$110,000 |
0 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
153 |
- |
2024-03-31 |
12,250 |
$107,000 |
0 |
|
| Clarity Financial LLC |
114 |
- |
2024-03-31 |
12,255 |
$107,000 |
0 |
|
| Carson Advisory Inc. |
|
- |
2024-03-31 |
11,799 |
$103,000 |
0 |
|
| Saxony Capital Management LLC |
|
- |
2024-03-31 |
11,750 |
$102,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
285 |
- |
2023-12-31 |
12,000 |
$99,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
299 |
- |
2023-12-31 |
11,550 |
$99,000 |
0 |
|
| SCHMIDT P J INVESTMENT MANAGEMENT INC |
178 |
- |
2024-03-31 |
10,854 |
$95,000 |
0 |
|
| OLD NATIONAL BANCORP /IN/ |
617 |
- |
2024-03-31 |
10,531 |
$92,000 |
0 |
|
| CHAPIN DAVIS INC. |
223 |
- |
2024-03-31 |
10,000 |
$87,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
252 |
- |
2024-03-31 |
10,000 |
$87,000 |
0 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
196 |
- |
2023-12-31 |
10,000 |
$86,000 |
0 |
|
| Tradewinds Capital Management LLC |
161 |
- |
2024-03-31 |
6,023 |
$52,000 |
0 |
|
| FIFTH THIRD BANCORP |
1372 |
- |
2024-03-31 |
5,254 |
$46,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
601 |
- |
2023-12-31 |
5,000 |
$43,000 |
0 |
|
| PRIVATE TRUST CO NA |
1202 |
- |
2024-03-31 |
4,198 |
$37,000 |
0 |
|
| TCTC HOLDINGS, LLC |
326 |
- |
2023-12-31 |
4,265 |
$37,000 |
0 |
|
| Sound Income Strategies LLC |
482 |
- |
2024-03-31 |
4,035 |
$35,000 |
0 |
|
| NVWM LLC |
242 |
- |
2023-12-31 |
4,000 |
$34,000 |
0 |
|
| Annapolis Financial Services LLC |
187 |
- |
2024-03-31 |
3,700 |
$32,000 |
0 |
|
| CWM LLC |
2771 |
- |
2024-03-31 |
2,604 |
$23,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
423 |
- |
2023-12-31 |
2,500 |
$22,000 |
0 |
|
| Sunbelt Securities Inc. |
1079 |
- |
2024-03-31 |
2,280 |
$20,000 |
0 |
|
| BARTLETT & CO. LLC |
904 |
- |
2023-12-31 |
1,830 |
$16,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
902 |
- |
2023-12-31 |
1,830 |
$16,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
371 |
- |
2024-03-31 |
1,000 |
$9,000 |
0 |
|
| Fairman Group LLC |
168 |
- |
2024-03-31 |
961 |
$8,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
627 |
$5,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
797 |
- |
2022-12-31 |
600 |
$5,000 |
0 |
|
| Cape Investment Advisory Inc. |
822 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| Johnson Midwest Financial LLC |
386 |
- |
2023-09-30 |
52 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3825 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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