| |
Institutional
Holders
Total
Institutions:
 |
33  3 |
|
|
Total
shares held :
|
2,139,021 |
|
|
% of shares
held :
|
2.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
-140,389 |
|
|
% of shares
held change :
|
-0.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.60 |
|
|
Last
Quarter's Ending
Price :
|
$41.51 |
|
|
Last
Quarter's Average
Price :
|
$36.96 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.84 (15.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VICTORY CAPITAL MANAGEMENT INC |
798 |
- |
2023-12-31 |
435,987 |
$18,098,000 |
-104,475 |
|
| BLACKROCK INC. |
3184 |
- |
2023-12-31 |
289,609 |
$12,022,000 |
39,353 |
|
| BANK OF AMERICA CORP /DE/ |
2299 |
- |
2023-12-31 |
261,290 |
$10,846,000 |
-13,647 |
|
| LORD ABBETT & CO LLC |
342 |
- |
2023-12-31 |
219,589 |
$9,232,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
1931 |
- |
2023-12-31 |
188,225 |
$7,866,000 |
0 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
7 |
- |
2023-12-31 |
157,624 |
$6,626,000 |
-11,436 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
104,570 |
$4,341,000 |
12,025 |
|
| WELLS FARGO & CO/MN |
2178 |
- |
2023-12-31 |
78,875 |
$3,274,000 |
-958 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1015 |
- |
2023-12-31 |
74,502 |
$3,113,000 |
0 |
|
| SSI INVESTMENT MANAGEMENT INC |
24 |
- |
2023-12-31 |
64,890 |
$2,612,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
49 |
- |
2023-12-31 |
39,300 |
$1,631,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
303 |
- |
2023-12-31 |
36,512 |
$1,516,000 |
0 |
|
| GABELLI FUNDS LLC |
689 |
- |
2023-12-31 |
32,000 |
$1,328,000 |
0 |
|
| FOUNDERS CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
31,960 |
$1,049,000 |
-130 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
52 |
- |
2023-12-31 |
24,902 |
$1,034,000 |
2,607 |
|
| PRIVATE ASSET MANAGEMENT INC |
68 |
- |
2023-09-30 |
23,980 |
$875,000 |
-900 |
|
| ZAZOVE ASSOCIATES LLC |
22 |
- |
2023-12-31 |
19,388 |
$790,000 |
-760 |
|
| KCS Wealth Advisory |
85 |
- |
2023-09-30 |
17,788 |
$649,000 |
-4,900 |
|
| SUMMIT INVESTMENT ADVISORS INC |
728 |
- |
2023-12-31 |
15,069 |
$626,000 |
0 |
|
| MORGAN STANLEY |
5044 |
- |
2023-12-31 |
14,833 |
$600,000 |
73 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
331 |
- |
2023-12-31 |
14,398 |
$598,000 |
0 |
|
| IMS CAPITAL MANAGEMENT |
95 |
- |
2023-12-31 |
10,305 |
$428,000 |
395 |
|
| GAMCO INVESTORS INC ET AL |
718 |
- |
2023-12-31 |
9,000 |
$374,000 |
0 |
|
| NEUBERGER BERMAN GROUP LLC |
1716 |
- |
2023-12-31 |
5,350 |
$222,000 |
5,350 |
|
| Atria Wealth Solutions Inc. |
1717 |
- |
2023-12-31 |
5,122 |
$213,000 |
5,122 |
|
| UBS Group AG |
5217 |
- |
2023-12-31 |
1,318 |
$55,000 |
-60 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2185 |
- |
2023-12-31 |
822 |
$34,000 |
248 |
|
| MONTAG A & ASSOCIATES INC |
642 |
- |
2023-12-31 |
750 |
$31,000 |
0 |
|
| BANGOR SAVINGS BANK |
367 |
- |
2024-03-31 |
600 |
$20,000 |
0 |
|
| US BANCORP |
3192 |
- |
2023-12-31 |
287 |
$12,000 |
0 |
|
| CITIGROUP INC |
4270 |
- |
2023-12-31 |
169 |
$7,000 |
0 |
|
| Advisor Group Holdings Inc. |
5899 |
- |
2023-12-31 |
138 |
$6,000 |
-100 |
|
| EverSource Wealth Advisors LLC |
2086 |
*New |
2023-12-31 |
77 |
$3,000 |
77 |
|
| Steward Partners Investment Advisory LLC |
3385 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| PROEQUITIES INC. |
6688 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Galvin Gaustad & Stein LLC |
191 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,985 |
|
| M&R CAPITAL MANAGEMENT INC |
563 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-56,451 |
|
| CSS LLC/IL |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,539 |
|
|
39 Records found
|
1
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