|
Institutional
Holders
Total
Institutions:
|
303 17 |
|
Total
shares held :
|
95,612,392 |
|
% of shares
held :
|
73.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
4,467,999 |
|
% of shares
held change :
|
3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.22 |
|
Last
Quarter's Ending
Price :
|
$37.55 |
|
Last
Quarter's Average
Price :
|
$31.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (6.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
1,622,464
|
1.7%
|
|
|
Increased
Positions : |
117
|
8,343,866
|
8.73%
|
|
|
Unchanged
Positions : |
66
|
934,944
|
0.98%
|
|
|
Decreased
Positions : |
89
|
-3,254,477
|
-3.4%
|
|
|
Closed
Positions : |
48
|
-2,243,854
|
-2.35%
|
|
|
Guru
Positions : |
2
|
1,411,664
|
1.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BASSWOOD CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
233,034 |
$8,750,000 |
0 |
|
Waldron LP |
79 |
- |
2023-12-31 |
83,260 |
$3,144,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
207 |
- |
2023-12-31 |
83,500 |
$3,135,000 |
0 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
66,044 |
$2,480,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
65,932 |
$2,476,000 |
0 |
|
COLONY GROUP LLC |
366 |
- |
2023-09-30 |
56,106 |
$1,548,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
676 |
- |
2023-12-31 |
37,883 |
$1,423,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1102 |
- |
2023-12-31 |
37,375 |
$1,403,000 |
0 |
|
Illinois Municipal Retirement Fund |
769 |
- |
2023-12-31 |
33,233 |
$1,248,000 |
0 |
|
STRS OHIO |
834 |
- |
2023-12-31 |
31,500 |
$1,182,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
623 |
- |
2024-03-31 |
27,400 |
$981,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
99 |
- |
2024-03-31 |
26,630 |
$885,000 |
0 |
|
Handelsbanken Fonder AB |
876 |
- |
2023-12-31 |
22,146 |
$832,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
130 |
- |
2023-12-31 |
20,500 |
$770,000 |
0 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
85 |
- |
2024-03-31 |
17,268 |
$618,000 |
0 |
|
Pictet Asset Management Holding SA |
1182 |
- |
2023-12-31 |
15,685 |
$589,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
933 |
- |
2023-12-31 |
14,420 |
$541,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1351 |
- |
2024-03-31 |
14,574 |
$521,000 |
0 |
|
JANNEY CAPITAL MANAGEMENT LLC |
167 |
- |
2023-12-31 |
12,517 |
$470,000 |
0 |
|
CWA Asset Management Group LLC |
258 |
- |
2023-12-31 |
12,425 |
$467,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1276 |
- |
2023-06-30 |
15,685 |
$465,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
167 |
- |
2024-03-31 |
11,738 |
$420,000 |
0 |
|
Curran Financial Partners LLC |
58 |
- |
2023-12-31 |
10,781 |
$399,000 |
0 |
|
CITY HOLDING CO |
198 |
- |
2024-03-31 |
10,608 |
$380,000 |
0 |
|
Sargent Investment Group LLC |
143 |
- |
2023-12-31 |
9,895 |
$372,000 |
0 |
|
Strategic Wealth Designers |
95 |
- |
2023-12-31 |
9,033 |
$339,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
148 |
- |
2024-03-31 |
9,348 |
$335,000 |
0 |
|
Halpern Financial Inc. |
43 |
- |
2024-03-31 |
9,450 |
$323,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
594 |
- |
2023-12-31 |
7,537 |
$283,000 |
0 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
563 |
- |
2023-12-31 |
6,522 |
$245,000 |
0 |
|
COURIER CAPITAL CORP |
345 |
- |
2024-03-31 |
5,789 |
$207,000 |
0 |
|
Spire Wealth Management |
771 |
- |
2024-03-31 |
5,488 |
$196,000 |
0 |
|
Salomon & Ludwin LLC |
185 |
- |
2023-12-31 |
6,323 |
$174,000 |
0 |
|
FNY Investment Advisers LLC |
118 |
- |
2023-12-31 |
2,900 |
$108,000 |
0 |
|
Global Retirement Partners LLC |
1123 |
- |
2024-03-31 |
2,499 |
$89,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1807 |
- |
2023-12-31 |
1,974 |
$74,000 |
0 |
|
Key Financial Inc |
370 |
- |
2023-12-31 |
1,830 |
$69,000 |
0 |
|
PRIVATE TRUST CO NA |
999 |
- |
2024-03-31 |
1,912 |
$68,000 |
0 |
|
Canton Hathaway LLC |
151 |
- |
2023-12-31 |
1,501 |
$56,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
598 |
- |
2024-03-31 |
1,518 |
$54,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
1,319 |
$51,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
589 |
- |
2024-03-31 |
1,330 |
$48,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1108 |
- |
2023-12-31 |
1,080 |
$41,000 |
0 |
|
Aspire Private Capital LLC |
251 |
- |
2024-03-31 |
1,131 |
$40,000 |
0 |
|
PSI Advisors LLC |
336 |
- |
2024-03-31 |
756 |
$27,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
470 |
- |
2024-03-31 |
588 |
$21,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
734 |
- |
2024-03-31 |
501 |
$18,000 |
0 |
|
FIRST MANHATTAN CO |
1054 |
- |
2023-12-31 |
393 |
$15,000 |
0 |
|
City State Bank |
443 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
MV Capital Management Inc. |
492 |
- |
2024-03-31 |
340 |
$12,000 |
0 |
|
SMITHFIELD TRUST CO |
805 |
- |
2023-12-31 |
325 |
$12,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2112 |
- |
2023-12-31 |
280 |
$11,000 |
0 |
|
HANSON MCCLAIN, INC. |
2120 |
- |
2024-03-31 |
256 |
$9,000 |
0 |
|
Parallel Advisors LLC |
2367 |
- |
2023-12-31 |
226 |
$8,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1109 |
- |
2024-03-31 |
232 |
$8,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
801 |
- |
2023-12-31 |
121 |
$5,000 |
0 |
|
HHM Wealth Advisors LLC |
614 |
- |
2023-12-31 |
131 |
$5,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
2277 |
- |
2023-12-31 |
146 |
$5,000 |
0 |
|
General Partner Inc. |
163 |
- |
2024-03-31 |
122 |
$4,000 |
0 |
|
Bogart Wealth LLC |
835 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1008 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
1086 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
Glassman Wealth Services |
1710 |
- |
2023-12-31 |
19 |
$1,000 |
0 |
|
TFO-TDC LLC |
832 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
|
64 Records found
|
1
|
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