|
Institutional
Holders
Total
Institutions:
|
333 6 |
|
Total
shares held :
|
292,500,155 |
|
% of shares
held :
|
40.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-675,138 |
|
% of shares
held change :
|
-0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.18 |
|
Last
Quarter's Ending
Price :
|
$15.15 |
|
Last
Quarter's Average
Price :
|
$15.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (12.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,100,482
|
0.38%
|
|
|
Increased
Positions : |
104
|
17,255,836
|
5.9%
|
|
|
Unchanged
Positions : |
109
|
12,426,187
|
4.25%
|
|
|
Decreased
Positions : |
96
|
-18,389,112
|
-6.29%
|
|
|
Closed
Positions : |
30
|
-642,344
|
-0.22%
|
|
|
Guru
Positions : |
1
|
10,919
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Fractal Investments LLC |
4 |
- |
2023-12-31 |
3,263,458 |
$49,441,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
4 |
- |
2023-12-31 |
1,885,265 |
$28,562,000 |
0 |
|
ADAMS ASSET ADVISORS LLC |
9 |
- |
2024-03-31 |
787,421 |
$13,827,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
562,058 |
$8,515,000 |
0 |
|
Sovereign Investment Advisors LLC |
10 |
- |
2023-12-31 |
528,931 |
$8,013,000 |
0 |
|
AMERICAN FINANCIAL GROUP INC |
10 |
- |
2023-12-31 |
412,500 |
$6,249,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
122 |
- |
2023-12-31 |
300,609 |
$4,554,000 |
0 |
|
CIBC WORLD MARKETS INC. |
413 |
- |
2023-12-31 |
242,432 |
$3,673,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
158,390 |
$2,400,000 |
0 |
|
SWANK ENERGY INCOME ADVISORS LP |
36 |
- |
2024-03-31 |
131,900 |
$2,316,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
90 |
- |
2023-06-30 |
150,717 |
$2,125,000 |
0 |
|
Penn Mutual Asset Management LLC |
32 |
- |
2023-12-31 |
109,500 |
$1,659,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
76 |
- |
2023-12-31 |
95,397 |
$1,445,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
96 |
- |
2024-03-31 |
80,535 |
$1,414,000 |
0 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
122 |
- |
2024-03-31 |
77,861 |
$1,367,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
154 |
- |
2023-12-31 |
75,845 |
$1,149,000 |
0 |
|
Independent Advisor Alliance |
291 |
- |
2023-12-31 |
72,764 |
$1,102,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
50,500 |
$765,000 |
0 |
|
GELLER FAMILY OFFICE SERVICES LLC |
94 |
- |
2023-12-31 |
45,275 |
$686,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
166 |
- |
2023-12-31 |
40,900 |
$620,000 |
0 |
|
Verdad Advisers LP |
27 |
- |
2023-12-31 |
40,000 |
$606,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
912 |
- |
2024-03-31 |
31,307 |
$550,000 |
0 |
|
Sippican Capital Adivsors |
81 |
- |
2023-12-31 |
32,585 |
$494,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
153 |
- |
2024-03-31 |
26,659 |
$468,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1149 |
- |
2023-12-31 |
28,619 |
$437,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
116 |
- |
2024-03-31 |
24,400 |
$428,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
585 |
- |
2023-12-31 |
28,088 |
$426,000 |
0 |
|
CFM WEALTH PARTNERS LLC |
113 |
- |
2024-03-31 |
23,816 |
$418,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1148 |
- |
2023-12-31 |
24,838 |
$376,000 |
0 |
|
WT Wealth Management |
86 |
- |
2023-12-31 |
24,340 |
$369,000 |
0 |
|
JJJ Advisors Inc. |
110 |
- |
2024-03-31 |
20,800 |
$365,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
130 |
- |
2024-03-31 |
20,100 |
$353,000 |
0 |
|
Annandale Capital LLC |
96 |
- |
2023-12-31 |
22,288 |
$338,000 |
0 |
|
Northeast Financial Consultants Inc |
225 |
- |
2023-12-31 |
21,800 |
$330,000 |
0 |
|
Morse Asset Management Inc |
118 |
- |
2023-12-31 |
21,000 |
$318,000 |
0 |
|
BTIM CORP. |
342 |
- |
2024-03-31 |
18,000 |
$316,000 |
0 |
|
Pensionmark Financial Group LLC |
305 |
- |
2023-12-31 |
19,850 |
$301,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
39 |
- |
2024-03-31 |
17,000 |
$299,000 |
0 |
|
McElhenny Sheffield Capital Management LLC |
82 |
- |
2024-03-31 |
16,990 |
$298,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3110 |
- |
2023-12-31 |
19,633 |
$297,000 |
0 |
|
Lee Financial CORP |
114 |
- |
2023-12-31 |
18,913 |
$287,000 |
0 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
18,077 |
$274,000 |
0 |
|
Pointe Capital Management LLC |
126 |
- |
2023-12-31 |
17,119 |
$259,000 |
0 |
|
Miracle Mile Advisors LLC |
443 |
- |
2024-03-31 |
14,194 |
$249,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
629 |
- |
2023-12-31 |
16,218 |
$246,000 |
0 |
|
KWB Wealth |
124 |
- |
2024-03-31 |
12,780 |
$224,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
213 |
- |
2023-12-31 |
14,162 |
$215,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
348 |
- |
2023-12-31 |
14,000 |
$212,000 |
0 |
|
LYELL WEALTH MANAGEMENT LP |
180 |
- |
2023-12-31 |
13,900 |
$211,000 |
0 |
|
MATTERN CAPITAL MANAGEMENT LLC |
136 |
- |
2023-12-31 |
13,602 |
$206,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
224 |
- |
2024-03-31 |
11,696 |
$205,000 |
0 |
|
Archford Capital Strategies LLC |
248 |
- |
2024-03-31 |
11,574 |
$203,000 |
0 |
|
HB Wealth Management LLC |
745 |
- |
2023-12-31 |
13,291 |
$201,000 |
0 |
|
FIRST NATIONAL TRUST CO |
366 |
- |
2024-03-31 |
11,277 |
$198,000 |
0 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
12,800 |
$194,000 |
0 |
|
REGIONS FINANCIAL CORP |
810 |
- |
2024-03-31 |
11,005 |
$193,000 |
0 |
|
Equitable Holdings Inc. |
1067 |
- |
2023-12-31 |
12,681 |
$192,000 |
0 |
|
ADIRONDACK TRUST CO |
140 |
- |
2024-03-31 |
10,800 |
$190,000 |
0 |
|
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
89 |
- |
2023-12-31 |
12,400 |
$188,000 |
0 |
|
FourThought Financial Partners LLC |
316 |
- |
2023-12-31 |
11,552 |
$175,000 |
0 |
|
GoalVest Advisory LLC |
115 |
- |
2024-03-31 |
9,772 |
$172,000 |
0 |
|
Price Jennifer C. |
40 |
- |
2023-12-31 |
11,081 |
$168,000 |
0 |
|
Lehman & Derafelo Financial Resources LLC |
107 |
- |
2022-12-31 |
13,984 |
$164,000 |
0 |
|
Waterfront Wealth Inc. |
241 |
- |
2023-12-31 |
10,540 |
$160,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
|
- |
2023-12-31 |
10,500 |
$159,000 |
0 |
|
BESSEMER GROUP INC |
1117 |
- |
2023-12-31 |
9,500 |
$144,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
109 |
- |
2023-12-31 |
9,170 |
$139,000 |
0 |
|
FTB Advisors Inc. |
613 |
- |
2024-03-31 |
7,650 |
$134,000 |
0 |
|
Archer Investment Corp |
262 |
- |
2023-12-31 |
8,000 |
$121,000 |
0 |
|
BDO Wealth Advisors LLC |
319 |
- |
2023-06-30 |
8,310 |
$117,000 |
0 |
|
TCTC HOLDINGS, LLC |
236 |
- |
2023-12-31 |
7,050 |
$107,000 |
0 |
|
Cercano Management LLC |
90 |
- |
2023-12-31 |
6,100 |
$92,000 |
0 |
|
CoreFirst Bank & Trust |
179 |
- |
2023-12-31 |
5,689 |
$86,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
393 |
- |
2024-03-31 |
3,146 |
$55,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
725 |
- |
2023-12-31 |
3,400 |
$52,000 |
0 |
|
Cowen Prime Advisors LLC |
133 |
- |
2023-06-30 |
3,400 |
$48,000 |
0 |
|
City State Bank |
316 |
- |
2024-03-31 |
2,550 |
$45,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
818 |
- |
2024-03-31 |
2,500 |
$44,000 |
0 |
|
SMITHFIELD TRUST CO |
601 |
- |
2023-12-31 |
2,400 |
$36,000 |
0 |
|
SITTNER & NELSON LLC |
253 |
- |
2023-12-31 |
2,000 |
$30,000 |
0 |
|
Newbridge Financial Services Group Inc. |
530 |
- |
2024-03-31 |
1,608 |
$28,000 |
0 |
|
PRIVATE TRUST CO NA |
1379 |
- |
2024-03-31 |
1,395 |
$24,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1426 |
- |
2023-12-31 |
1,500 |
$23,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
242 |
- |
2023-12-31 |
1,423 |
$22,000 |
0 |
|
Global Retirement Partners LLC |
1748 |
- |
2024-03-31 |
1,248 |
$22,000 |
0 |
|
AMERICAN NATIONAL BANK |
378 |
- |
2024-03-31 |
1,248 |
$22,000 |
0 |
|
Venturi Wealth Management LLC |
722 |
- |
2024-03-31 |
1,202 |
$21,000 |
0 |
|
FIFTH THIRD BANCORP |
1645 |
- |
2024-03-31 |
1,191 |
$21,000 |
0 |
|
EverSource Wealth Advisors LLC |
1235 |
- |
2023-12-31 |
1,350 |
$20,000 |
0 |
|
RFP Financial Group LLC |
293 |
- |
2023-12-31 |
1,222 |
$19,000 |
0 |
|
SOA Wealth Advisors LLC. |
461 |
- |
2024-03-31 |
1,022 |
$18,000 |
0 |
|
Ronald Blue Trust Inc. |
1432 |
- |
2023-12-31 |
1,000 |
$15,000 |
0 |
|
Atlantic Trust LLC |
313 |
- |
2023-12-31 |
1,000 |
$15,000 |
0 |
|
Trust Co |
275 |
- |
2024-03-31 |
750 |
$13,000 |
0 |
|
PSI Advisors LLC |
453 |
- |
2024-03-31 |
700 |
$12,000 |
0 |
|
GPS Wealth Strategies Group LLC |
858 |
- |
2023-12-31 |
600 |
$9,000 |
0 |
|
S.A. Mason LLC |
297 |
- |
2024-03-31 |
504 |
$9,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
310 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
SJS Investment Consulting Inc. |
372 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
Hexagon Capital Partners LLC |
882 |
- |
2024-03-31 |
516 |
$9,000 |
0 |
|
|
100 Records found
|
1
|
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