| |
Institutional
Holders
Total
Institutions:
 |
221  2 |
|
|
Total
shares held :
|
84,254,423 |
|
|
% of shares
held :
|
77.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
735,086 |
|
|
% of shares
held change :
|
 0.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.56 |
|
|
Last
Quarter's Ending
Price :
|
$19.84 |
|
|
Last
Quarter's Average
Price :
|
$16.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (7.23%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
2,069,557
|
2.46%
|
|
|
|
Increased
Positions : |
72
|
3,435,051
|
4.08%
|
|
 |
Unchanged
Positions : |
44
|
1,645,247
|
1.95%
|
|
|
|
Decreased
Positions : |
87
|
-2,373,731
|
-2.82%
|
|
|
|
Closed
Positions : |
20
|
-2,395,791
|
-2.84%
|
|
|
|
Guru
Positions : |
3
|
1,114,631
|
1.32%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BURNEY CO/ |
121 |
- |
2023-12-31 |
265,145 |
$5,260,000 |
0 |
|
| EVERPAR ADVISORS LLC |
16 |
- |
2024-03-31 |
78,652 |
$1,531,000 |
0 |
|
| PRIVATE TRUST CO NA |
143 |
- |
2024-03-31 |
75,125 |
$1,462,000 |
0 |
|
| Strategic Financial Group LLC |
|
- |
2023-12-31 |
64,430 |
$1,278,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
59,677 |
$1,184,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
109 |
- |
2024-03-31 |
48,415 |
$942,000 |
0 |
|
| Argent Trust Co |
301 |
- |
2023-12-31 |
46,066 |
$914,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1174 |
- |
2023-12-31 |
41,605 |
$826,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
247 |
- |
2023-12-31 |
41,513 |
$824,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1415 |
- |
2023-12-31 |
36,062 |
$715,000 |
0 |
|
| Mustard Seed Financial LLC |
38 |
- |
2024-03-31 |
33,746 |
$657,000 |
0 |
|
| REGIONS FINANCIAL CORP |
588 |
- |
2024-03-31 |
26,976 |
$525,000 |
0 |
|
| BANCORPSOUTH BANK |
238 |
- |
2023-12-31 |
20,732 |
$411,000 |
0 |
|
| Handelsbanken Fonder AB |
1248 |
- |
2023-12-31 |
20,260 |
$402,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1281 |
- |
2023-12-31 |
15,890 |
$315,000 |
0 |
|
| AMUNDI |
1427 |
- |
2023-12-31 |
16,197 |
$308,000 |
0 |
|
| Pictet Asset Management Holding SA |
1559 |
- |
2023-12-31 |
14,694 |
$292,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1371 |
- |
2023-12-31 |
14,627 |
$290,000 |
0 |
|
| Allred Capital Management LLC |
147 |
- |
2024-03-31 |
13,770 |
$268,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1610 |
- |
2023-06-30 |
14,694 |
$253,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1121 |
- |
2023-12-31 |
12,555 |
$249,000 |
0 |
|
| COURIER CAPITAL CORP |
326 |
- |
2024-03-31 |
12,072 |
$235,000 |
0 |
|
| Summit Financial Wealth Advisors LLC |
125 |
- |
2024-03-31 |
11,590 |
$226,000 |
0 |
|
| Luken Investment Analytics LLC |
52 |
- |
2024-03-31 |
6,886 |
$134,000 |
0 |
|
| LGT Financial Advisors LLC |
164 |
- |
2024-03-31 |
5,896 |
$115,000 |
0 |
|
| FinTrust Capital Advisors LLC |
388 |
- |
2024-03-31 |
4,949 |
$96,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
578 |
- |
2024-03-31 |
4,334 |
$84,000 |
0 |
|
| KBC GROUP NV |
1225 |
- |
2023-12-31 |
3,603 |
$71,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
680 |
- |
2024-03-31 |
1,200 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1377 |
- |
2023-12-31 |
930 |
$18,000 |
0 |
|
| FNY Investment Advisers LLC |
384 |
- |
2024-03-31 |
800 |
$15,000 |
0 |
|
| Efficient Wealth Management LLC |
392 |
- |
2024-03-31 |
345 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3007 |
- |
2023-12-31 |
350 |
$7,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
528 |
- |
2023-12-31 |
208 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1387 |
- |
2024-03-31 |
168 |
$3,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
894 |
- |
2022-12-31 |
101 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1162 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2063 |
- |
2024-03-31 |
82 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1159 |
- |
2024-03-31 |
46 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2984 |
- |
2023-12-31 |
69 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1980 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
896 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3343 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
43 Records found
|
1
|
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