| |
Institutional
Holders
Total
Institutions:
 |
201  12 |
|
|
Total
shares held :
|
24,272,543 |
|
|
% of shares
held :
|
29.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
5,032,576 |
|
|
% of shares
held change :
|
6.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BOWEN HANES & CO INC |
43 |
- |
2023-12-31 |
600,000 |
$35,958,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
6 |
- |
2024-03-31 |
313,435 |
$18,897,000 |
0 |
|
| Waldron LP |
82 |
- |
2023-12-31 |
50,000 |
$2,996,000 |
0 |
|
| PARK CIRCLE Co |
11 |
- |
2023-12-31 |
36,350 |
$2,178,000 |
0 |
|
| CASCADE INVESTMENT GROUP INC. |
14 |
- |
2023-12-31 |
31,015 |
$1,859,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
76 |
- |
2024-03-31 |
27,555 |
$1,661,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
43 |
- |
2023-12-31 |
15,500 |
$929,000 |
0 |
|
| MCDONALD PARTNERS LLC |
111 |
- |
2024-03-31 |
15,000 |
$904,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1021 |
- |
2023-09-30 |
18,008 |
$882,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
228 |
- |
2023-12-31 |
13,000 |
$779,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
111 |
- |
2024-03-31 |
12,000 |
$723,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
132 |
- |
2024-03-31 |
10,500 |
$633,000 |
0 |
|
| DAVIDSON TRUST CO |
77 |
- |
2023-12-31 |
9,000 |
$539,000 |
0 |
|
| Steele Capital Management Inc. |
87 |
- |
2024-03-31 |
8,932 |
$539,000 |
0 |
|
| TORTOISE CAPITAL ADVISORS LLC |
88 |
- |
2023-12-31 |
8,295 |
$497,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
653 |
- |
2023-12-31 |
7,501 |
$450,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
235 |
- |
2023-12-31 |
7,390 |
$443,000 |
0 |
|
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
65 |
- |
2023-12-31 |
7,000 |
$420,000 |
0 |
|
| Cresset Asset Management LLC |
1293 |
- |
2023-12-31 |
6,988 |
$419,000 |
0 |
|
| L.M. KOHN & COMPANY |
173 |
- |
2024-03-31 |
6,300 |
$380,000 |
0 |
|
| IFG Advisory LLC |
443 |
- |
2023-12-31 |
5,791 |
$347,000 |
0 |
|
| WILLIS INVESTMENT COUNSEL |
98 |
- |
2024-03-31 |
4,883 |
$294,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
820 |
- |
2023-12-31 |
4,780 |
$286,000 |
0 |
|
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
422 |
- |
2023-12-31 |
4,713 |
$282,000 |
0 |
|
| DAVENPORT & CO LLC |
|
- |
2023-12-31 |
4,550 |
$273,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1107 |
- |
2024-03-31 |
4,343 |
$262,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
144 |
- |
2023-12-31 |
4,380 |
$262,000 |
0 |
|
| CWA Asset Management Group LLC |
375 |
- |
2023-12-31 |
4,111 |
$246,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1123 |
- |
2024-03-31 |
3,784 |
$228,000 |
0 |
|
| True North Advisors LLC |
180 |
- |
2024-03-31 |
3,616 |
$218,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
386 |
- |
2024-03-31 |
2,666 |
$161,000 |
0 |
|
| EverSource Wealth Advisors LLC |
655 |
- |
2023-12-31 |
1,584 |
$95,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
410 |
- |
2023-12-31 |
1,200 |
$72,000 |
0 |
|
| Focused Wealth Management Inc |
276 |
- |
2023-12-31 |
1,021 |
$61,000 |
0 |
|
| Sunbelt Securities Inc. |
844 |
- |
2024-03-31 |
881 |
$53,000 |
0 |
|
| Compass Wealth Management LLC |
248 |
- |
2024-03-31 |
800 |
$48,000 |
0 |
|
| Front Row Advisors LLC |
191 |
- |
2023-12-31 |
750 |
$45,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1369 |
- |
2024-03-31 |
700 |
$42,000 |
0 |
|
| Lee Financial CORP |
252 |
- |
2023-12-31 |
650 |
$39,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
819 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
323 |
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
| Avalon Trust Co |
240 |
- |
2023-12-31 |
500 |
$30,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
456 |
- |
2024-03-31 |
378 |
$23,000 |
0 |
|
| BARTLETT & CO. LLC |
860 |
- |
2023-12-31 |
330 |
$21,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
859 |
- |
2023-12-31 |
330 |
$21,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1036 |
- |
2023-12-31 |
330 |
$20,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1905 |
- |
2023-12-31 |
250 |
$14,000 |
0 |
|
| Quent Capital LLC |
970 |
- |
2023-12-31 |
165 |
$10,000 |
0 |
|
| Rockbridge Investment Management LCC |
409 |
- |
2023-12-31 |
154 |
$9,000 |
0 |
|
| CVA Family Office LLC |
826 |
- |
2024-03-31 |
79 |
$5,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
417 |
- |
2024-03-31 |
67 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2570 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| Cedar Mountain Advisors LLC |
263 |
- |
2024-03-31 |
53 |
$3,000 |
0 |
|
| Rudius Management LP |
7 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
409 |
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
| Global Wealth Strategies & Associates |
278 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Hexagon Capital Partners LLC |
1280 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| BLACKROCK INC. |
4947 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
8223 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
59 Records found
|
1
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