| |
Institutional
Holders
Total
Institutions:
 |
188  2 |
|
|
Total
shares held :
|
12,191,535 |
|
|
% of shares
held :
|
79.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
59,281 |
|
|
% of shares
held change :
|
 0.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.98 |
|
|
Last
Quarter's Ending
Price :
|
$28.23 |
|
|
Last
Quarter's Average
Price :
|
$24.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (2.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LINCLUDEN MANAGEMENT LTD |
24 |
- |
2024-03-31 |
290,000 |
$6,960,000 |
0 |
|
| Engine Capital Management LLC |
25 |
- |
2023-12-31 |
127,419 |
$3,597,000 |
0 |
|
| Quinn Opportunity Partners LLC |
60 |
- |
2023-12-31 |
117,804 |
$3,326,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1262 |
- |
2024-03-31 |
63,048 |
$1,513,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
51 |
- |
2023-12-31 |
37,000 |
$1,045,000 |
0 |
|
| Swiss National Bank |
2356 |
- |
2024-03-31 |
30,792 |
$739,000 |
0 |
|
| CastleKnight Management LP |
169 |
- |
2023-12-31 |
25,103 |
$709,000 |
0 |
|
| State of Tennessee Treasury Department |
1387 |
- |
2023-12-31 |
18,390 |
$519,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
834 |
- |
2024-03-31 |
21,134 |
$507,000 |
0 |
|
| SEIZERT CAPITAL PARTNERS LLC |
151 |
- |
2024-03-31 |
12,127 |
$291,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2390 |
- |
2023-12-31 |
9,268 |
$262,000 |
0 |
|
| DEUTSCHE BANK AG |
2751 |
- |
2023-12-31 |
7,501 |
$212,000 |
0 |
|
| MetLife Investment Advisors LLC |
2218 |
- |
2023-12-31 |
7,468 |
$211,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
724 |
- |
2023-12-31 |
5,200 |
$147,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2335 |
- |
2024-03-31 |
4,217 |
$101,000 |
0 |
|
| STRS OHIO |
1706 |
- |
2023-12-31 |
3,200 |
$90,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2299 |
- |
2023-12-31 |
1,361 |
$38,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1852 |
- |
2023-12-31 |
1,345 |
$38,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1592 |
- |
2024-03-31 |
1,300 |
$31,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1835 |
- |
2023-12-31 |
867 |
$24,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
203 |
- |
2023-12-31 |
333 |
$9,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1739 |
- |
2023-12-31 |
259 |
$7,000 |
0 |
|
| Parallel Advisors LLC |
2469 |
- |
2024-03-31 |
238 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2352 |
- |
2023-12-31 |
154 |
$4,000 |
0 |
|
| Norwood Financial Corp |
277 |
- |
2024-03-31 |
110 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2015 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
| TSFG LLC |
670 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Sunbelt Securities Inc. |
1532 |
- |
2024-03-31 |
41 |
$1,000 |
0 |
|
| Sachetta LLC |
846 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Beacon Capital Management LLC |
839 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1374 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2053 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2099 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
596 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
1090 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1865 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2413 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
764 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3342 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Northwest Financial Advisors |
791 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| FIFTH THIRD BANCORP |
2344 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2950 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Colonial Trust Co / SC |
961 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2206 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| Bank of New Hampshire |
490 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Founders Capital Management |
352 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| AllSquare Wealth Management LLC |
506 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
418 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1339 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
1006 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Eukles Asset Management |
256 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
2037 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1066 |
- |
2023-06-30 |
9 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
927 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
702 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
492 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1749 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
881 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1464 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
10223 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
61 Records found
|
1
|
Page 1 of 1 |
|
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