| |
Institutional
Holders
Total
Institutions:
 |
248  10 |
|
|
Total
shares held :
|
163,565,665 |
|
|
% of shares
held :
|
88.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-3,646,606 |
|
|
% of shares
held change :
|
-1.98% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.99 |
|
|
Last
Quarter's Ending
Price :
|
$15.95 |
|
|
Last
Quarter's Average
Price :
|
$15.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.27 (14.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Simplify Asset Management Inc. |
3 |
- |
2023-12-31 |
1,372,360 |
$21,889,000 |
0 |
|
| SALIENT TRUST CO LTA |
25 |
- |
2023-03-31 |
638,872 |
$8,523,000 |
0 |
|
| Heronetta Management L.P. |
|
- |
2023-12-31 |
194,395 |
$3,101,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
189,439 |
$3,022,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
228 |
- |
2024-03-31 |
169,902 |
$2,710,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1484 |
- |
2023-12-31 |
167,255 |
$2,668,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1455 |
- |
2023-12-31 |
155,663 |
$2,483,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
75 |
- |
2024-03-31 |
122,065 |
$1,947,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
87 |
- |
2024-03-31 |
74,000 |
$1,351,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
935 |
- |
2024-03-31 |
73,000 |
$1,332,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
551 |
- |
2023-12-31 |
80,200 |
$1,279,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
16 |
- |
2023-12-31 |
77,635 |
$1,238,000 |
0 |
|
| Parkwood LLC |
83 |
- |
2023-12-31 |
67,704 |
$1,080,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
363 |
- |
2023-12-31 |
60,428 |
$964,000 |
0 |
|
| Squarepoint Ops LLC |
1390 |
- |
2023-12-31 |
56,782 |
$906,000 |
0 |
|
| EOS MANAGEMENT, L.P. |
30 |
- |
2023-12-31 |
53,000 |
$845,000 |
0 |
|
| WALNUT PRIVATE EQUITY PARTNERS LLC |
13 |
- |
2024-03-31 |
42,000 |
$767,000 |
0 |
|
| CHILDRESS CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
40,438 |
$738,000 |
0 |
|
| SFMG, LLC |
113 |
- |
2023-12-31 |
40,249 |
$642,000 |
0 |
|
| ANGELES WEALTH MANAGEMENT LLC |
93 |
- |
2023-12-31 |
39,649 |
$632,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
700 |
- |
2023-12-31 |
35,491 |
$566,000 |
0 |
|
| Americana Partners LLC |
|
- |
2023-12-31 |
34,682 |
$553,000 |
0 |
|
| Vestcor Investment Management Corp |
718 |
- |
2023-12-31 |
26,589 |
$424,000 |
0 |
|
| BRASADA CAPITAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
25,000 |
$399,000 |
0 |
|
| CULLINAN ASSOCIATES INC |
207 |
- |
2024-03-31 |
20,000 |
$365,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1194 |
- |
2023-12-31 |
22,522 |
$359,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
70 |
- |
2024-03-31 |
15,886 |
$290,000 |
0 |
|
| YALE CAPITAL CORP |
375 |
- |
2023-12-31 |
18,125 |
$289,000 |
0 |
|
| FAYEZ SAROFIM & CO |
268 |
- |
2023-12-31 |
14,269 |
$231,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
914 |
- |
2023-12-31 |
13,763 |
$220,000 |
0 |
|
| 180 WEALTH ADVISORS LLC |
354 |
- |
2024-03-31 |
12,000 |
$219,000 |
0 |
|
| GILMAN HILL ASSET MANAGEMENT, LLC |
207 |
- |
2024-03-31 |
10,000 |
$183,000 |
0 |
|
| IEQ CAPITAL LLC |
855 |
- |
2023-12-31 |
10,160 |
$162,000 |
0 |
|
| BARTLETT & CO. LLC |
573 |
- |
2023-12-31 |
6,000 |
$95,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
572 |
- |
2023-12-31 |
6,000 |
$95,000 |
0 |
|
| CAMBRIDGE TRUST CO |
390 |
- |
2023-12-31 |
4,084 |
$65,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1553 |
- |
2023-12-31 |
3,600 |
$58,000 |
0 |
|
| HUNTINGTON ASSET ADVISORS INC. |
163 |
- |
2024-03-31 |
2,643 |
$48,000 |
0 |
|
| ORG Partners LLC |
517 |
- |
2023-12-31 |
2,327 |
$37,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1676 |
- |
2023-12-31 |
1,875 |
$30,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2271 |
- |
2023-12-31 |
1,611 |
$26,000 |
0 |
|
| WHITTIER TRUST CO |
1091 |
- |
2023-12-31 |
1,340 |
$21,000 |
0 |
|
| FTB Advisors Inc. |
1506 |
- |
2024-03-31 |
701 |
$13,000 |
0 |
|
| Global Retirement Partners LLC |
2215 |
- |
2024-03-31 |
357 |
$7,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
524 |
- |
2023-06-30 |
487 |
$7,000 |
0 |
|
| NBC SECURITIES INC. |
1796 |
- |
2024-03-31 |
360 |
$6,000 |
0 |
|
| FMR LLC |
4234 |
- |
2023-12-31 |
350 |
$6,000 |
0 |
|
| Transcendent Capital Group LLC |
295 |
- |
2024-03-31 |
400 |
$6,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
754 |
- |
2023-06-30 |
389 |
$6,000 |
0 |
|
| GAMMA Investing LLC |
2363 |
- |
2024-03-31 |
253 |
$5,000 |
0 |
|
| Rosenberg Matthew Hamilton |
708 |
- |
2024-03-31 |
247 |
$5,000 |
0 |
|
| Activest Wealth Management |
261 |
- |
2024-03-31 |
262 |
$5,000 |
0 |
|
| WFA of San Diego LLC |
327 |
- |
2023-09-30 |
250 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
889 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1070 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2417 |
- |
2023-12-31 |
86 |
$1,000 |
0 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
