|
Institutional
Holders
Total
Institutions:
|
390 0 |
|
Total
shares held :
|
122,569,030 |
|
% of shares
held :
|
82.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
5,056,343 |
|
% of shares
held change :
|
3.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.65 |
|
Last
Quarter's Ending
Price :
|
$37.65 |
|
Last
Quarter's Average
Price :
|
$30.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (20.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
4,651,737
|
3.8%
|
|
|
Increased
Positions : |
131
|
8,837,708
|
7.21%
|
|
|
Unchanged
Positions : |
78
|
1,184,148
|
0.97%
|
|
|
Decreased
Positions : |
146
|
-7,064,606
|
-5.76%
|
|
|
Closed
Positions : |
35
|
-1,368,496
|
-1.12%
|
|
|
Guru
Positions : |
2
|
793,818
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALGERT COLDIRON INVESTORS LLC |
93 |
- |
2023-12-31 |
163,780 |
$6,166,000 |
0 |
|
Siena Capital Management LLC |
22 |
- |
2023-12-31 |
108,194 |
$4,074,000 |
0 |
|
Petiole USA ltd |
17 |
- |
2023-12-31 |
95,318 |
$3,589,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
112 |
- |
2024-03-31 |
88,417 |
$3,576,000 |
0 |
|
GABELLI FUNDS LLC |
533 |
- |
2023-12-31 |
82,500 |
$3,106,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
995 |
- |
2023-12-31 |
80,959 |
$3,048,000 |
0 |
|
State of Tennessee Treasury Department |
832 |
- |
2023-12-31 |
57,500 |
$2,165,000 |
0 |
|
Tredje AP-fonden |
447 |
- |
2023-12-31 |
37,707 |
$1,420,000 |
0 |
|
Illinois Municipal Retirement Fund |
757 |
- |
2023-12-31 |
33,726 |
$1,270,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
530 |
- |
2024-03-31 |
29,700 |
$1,190,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
934 |
- |
2023-12-31 |
28,700 |
$1,081,000 |
0 |
|
South Dakota Investment Council |
468 |
- |
2023-12-31 |
25,189 |
$948,000 |
0 |
|
Handelsbanken Fonder AB |
826 |
- |
2023-12-31 |
25,072 |
$944,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1265 |
- |
2024-03-31 |
15,793 |
$632,000 |
0 |
|
Procyon Private Wealth Partners LLC |
335 |
- |
2024-03-31 |
11,819 |
$473,000 |
0 |
|
Maryland State Retirement & Pension System |
1215 |
- |
2024-03-31 |
11,699 |
$426,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
181 |
- |
2023-12-31 |
10,408 |
$392,000 |
0 |
|
PETTYJOHN CO |
132 |
- |
2023-12-31 |
10,392 |
$391,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1153 |
- |
2023-12-31 |
10,271 |
$387,000 |
0 |
|
EQUITABLE TRUST CO |
343 |
- |
2024-03-31 |
9,130 |
$366,000 |
0 |
|
WINSLOW ASSET MANAGEMENT INC |
61 |
- |
2023-12-31 |
9,205 |
$347,000 |
0 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
9,090 |
$342,000 |
0 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
8,300 |
$312,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
217 |
- |
2024-03-31 |
7,500 |
$300,000 |
0 |
|
EMC Capital Management |
93 |
- |
2023-12-31 |
7,494 |
$282,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
378 |
- |
2023-12-31 |
6,228 |
$237,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
458 |
- |
2023-12-31 |
5,281 |
$199,000 |
0 |
|
ANCORA ADVISORS, LLC |
762 |
- |
2023-12-31 |
2,498 |
$94,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
474 |
- |
2024-03-31 |
2,085 |
$84,000 |
0 |
|
New England Capital Financial Advisors LLC |
94 |
- |
2023-12-31 |
1,987 |
$75,000 |
0 |
|
Key Financial Inc |
358 |
- |
2023-12-31 |
1,986 |
$75,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
305 |
- |
2024-03-31 |
1,844 |
$74,000 |
0 |
|
Arlington Trust Co LLC |
284 |
- |
2024-03-31 |
1,256 |
$50,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1255 |
- |
2023-12-31 |
1,200 |
$45,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1081 |
- |
2023-12-31 |
1,180 |
$44,000 |
0 |
|
First Command Advisory Services Inc. |
253 |
- |
2023-12-31 |
1,175 |
$44,000 |
0 |
|
Investors Research Corp |
550 |
- |
2023-12-31 |
970 |
$37,000 |
0 |
|
WEST PACES ADVISORS INC. |
266 |
- |
2024-03-31 |
910 |
$36,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
395 |
- |
2023-12-31 |
800 |
$30,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
608 |
- |
2022-12-31 |
507 |
$19,000 |
0 |
|
Bank of New Hampshire |
386 |
- |
2024-03-31 |
427 |
$17,000 |
0 |
|
Column Capital Advisors LLC |
463 |
- |
2023-09-30 |
588 |
$16,000 |
0 |
|
FNY Investment Advisers LLC |
268 |
- |
2023-12-31 |
400 |
$15,000 |
0 |
|
McIlrath & Eck LLC |
488 |
- |
2023-12-31 |
385 |
$14,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
303 |
- |
2024-03-31 |
330 |
$13,000 |
0 |
|
Colonial Trust Co / SC |
709 |
- |
2023-12-31 |
300 |
$11,000 |
0 |
|
Tradition Wealth Management LLC |
988 |
- |
2023-12-31 |
258 |
$10,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
343 |
- |
2023-12-31 |
202 |
$8,000 |
0 |
|
PRIVATE TRUST CO NA |
1723 |
- |
2024-03-31 |
211 |
$8,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
975 |
- |
2023-12-31 |
194 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
531 |
- |
2024-03-31 |
144 |
$6,000 |
0 |
|
Rockbridge Investment Management LCC |
469 |
- |
2023-12-31 |
142 |
$5,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1256 |
- |
2024-03-31 |
123 |
$5,000 |
0 |
|
Coastal Capital Group Inc. |
445 |
- |
2023-06-30 |
139 |
$4,000 |
0 |
|
Asset Dedication LLC |
805 |
- |
2024-03-31 |
95 |
$4,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
656 |
- |
2023-12-31 |
107 |
$4,000 |
0 |
|
Norwood Financial Corp |
267 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
545 |
- |
2023-12-31 |
82 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1189 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
892 |
- |
2024-03-31 |
63 |
$3,000 |
0 |
|
Hartland & Co. LLC |
1245 |
- |
2023-12-31 |
73 |
$3,000 |
0 |
|
FTB Advisors Inc. |
2054 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2659 |
- |
2023-12-31 |
57 |
$2,000 |
0 |
|
Lee Financial CORP |
759 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
BDO Wealth Advisors LLC |
888 |
- |
2023-06-30 |
44 |
$1,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
376 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1168 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
957 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
PROEQUITIES INC. |
5131 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Prestige Wealth Management Group LLC |
1008 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
354 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
First Personal Financial Services |
405 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
74 Records found
|
1
|
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