| |
Institutional
Holders
Total
Institutions:
 |
252  10 |
|
|
Total
shares held :
|
96,204,874 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
4,570,453 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
|
Last
Quarter's Average
Price :
|
$10.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (14.76%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Waterfall Asset Management LLC |
1 |
- |
2023-12-31 |
3,908,984 |
$40,067,000 |
0 |
|
| WASHINGTON TRUST BANK |
33 |
- |
2023-12-31 |
1,228,607 |
$12,593,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
18 |
- |
2023-12-31 |
386,120 |
$3,958,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
200 |
- |
2023-12-31 |
340,945 |
$3,495,000 |
0 |
|
| Claybrook Capital LLC |
23 |
- |
2023-09-30 |
206,637 |
$2,089,000 |
0 |
|
| Shorepoint Capital Partners LLC |
71 |
- |
2023-12-31 |
145,108 |
$1,487,000 |
0 |
|
| LUBERT-ADLER MANAGEMENT COMPANY LP |
2 |
- |
2023-12-31 |
139,176 |
$1,427,000 |
0 |
|
| LSV ASSET MANAGEMENT |
653 |
- |
2023-12-31 |
136,200 |
$1,396,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
121 |
- |
2024-03-31 |
115,244 |
$1,052,000 |
0 |
|
| PATTON ALBERTSON & MILLER, LLC |
110 |
- |
2024-03-31 |
102,571 |
$936,000 |
0 |
|
| MetLife Investment Advisors LLC |
1378 |
- |
2023-12-31 |
84,643 |
$868,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
55,871 |
$573,000 |
0 |
|
| Maryland State Retirement & Pension System |
1137 |
- |
2024-03-31 |
57,553 |
$484,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1643 |
- |
2023-12-31 |
45,736 |
$469,000 |
0 |
|
| Madison Park Capital Advisors LLC |
37 |
- |
2024-03-31 |
49,550 |
$452,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
369 |
- |
2023-12-31 |
42,495 |
$436,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1469 |
- |
2023-12-31 |
36,900 |
$378,000 |
0 |
|
| STRS OHIO |
1422 |
- |
2023-12-31 |
33,500 |
$343,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1062 |
- |
2024-03-31 |
33,964 |
$310,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1326 |
- |
2023-12-31 |
28,456 |
$292,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1852 |
- |
2024-03-31 |
28,718 |
$262,000 |
0 |
|
| PARK CIRCLE Co |
54 |
- |
2023-12-31 |
24,750 |
$254,000 |
0 |
|
| LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
24,411 |
$223,000 |
0 |
|
| RBF CAPITAL, LLC |
474 |
- |
2023-12-31 |
21,525 |
$221,000 |
0 |
|
| Team Hewins LLC |
|
- |
2024-03-31 |
23,063 |
$211,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
692 |
- |
2023-12-31 |
19,700 |
$202,000 |
0 |
|
| Pictet Asset Management Holding SA |
1764 |
- |
2023-12-31 |
18,507 |
$190,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
18,179 |
$166,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1397 |
- |
2023-12-31 |
15,925 |
$163,000 |
0 |
|
| H&H Retirement Design & Management INC |
83 |
- |
2024-03-31 |
18,183 |
$158,000 |
0 |
|
| Sharkey Howes & Javer |
121 |
- |
2024-03-31 |
16,218 |
$148,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
170 |
- |
2024-03-31 |
15,700 |
$143,000 |
0 |
|
| Tyche Wealth Partners LLC |
275 |
- |
2024-03-31 |
11,588 |
$106,000 |
0 |
|
| Anfield Capital Management LLC |
74 |
- |
2023-12-31 |
10,157 |
$104,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1114 |
- |
2023-12-31 |
9,235 |
$95,000 |
0 |
|
| KBC GROUP NV |
1431 |
- |
2023-12-31 |
5,070 |
$52,000 |
0 |
|
| MOTCO |
291 |
- |
2023-12-31 |
4,549 |
$47,000 |
0 |
|
| Bear Mountain Capital Inc. |
82 |
- |
2024-03-31 |
3,112 |
$26,000 |
0 |
|
| PSI Advisors LLC |
382 |
- |
2024-03-31 |
2,400 |
$22,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
591 |
- |
2023-12-31 |
1,551 |
$16,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1350 |
- |
2023-12-31 |
1,527 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1525 |
- |
2024-03-31 |
1,742 |
$15,000 |
0 |
|
| Impact Partnership Wealth LLC |
473 |
- |
2023-12-31 |
1,173 |
$12,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
1,183 |
$12,000 |
0 |
|
| Hexagon Capital Partners LLC |
848 |
- |
2024-03-31 |
1,053 |
$10,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
797 |
- |
2024-03-31 |
944 |
$9,000 |
0 |
|
| McIlrath & Eck LLC |
583 |
- |
2023-12-31 |
887 |
$9,000 |
0 |
|
| PFS Partners LLC |
309 |
- |
2024-03-31 |
777 |
$7,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
596 |
- |
2023-12-31 |
700 |
$7,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
750 |
$7,000 |
0 |
|
| Red Tortoise LLC |
310 |
- |
2024-03-31 |
674 |
$6,000 |
0 |
|
| Sound Income Strategies LLC |
888 |
- |
2024-03-31 |
620 |
$6,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1332 |
- |
2023-12-31 |
486 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2428 |
- |
2023-12-31 |
485 |
$5,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
354 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
179 |
$2,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
118 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1583 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
504 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| HAZLETT BURT & WATSON INC. |
720 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
45 |
$0 |
0 |
|
|
61 Records found
|
1
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|
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