| |
Institutional
Holders
Total
Institutions:
 |
189  0 |
|
|
Total
shares held :
|
163,088,319 |
|
|
% of shares
held :
|
39.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
|
Amount
of shares held :
|
-1,074,610 |
|
|
% of shares
held change :
|
 -0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.08 |
|
|
Last
Quarter's Ending
Price :
|
$29.26 |
|
|
Last
Quarter's Average
Price :
|
$27.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.94 (28.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
400,466
|
0.25%
|
|
|
|
Increased
Positions : |
65
|
5,886,494
|
3.61%
|
|
 |
Unchanged
Positions : |
58
|
6,779,848
|
4.16%
|
|
|
|
Decreased
Positions : |
48
|
-5,993,067
|
-3.67%
|
|
|
|
Closed
Positions : |
18
|
-1,368,503
|
-0.84%
|
|
|
|
Guru
Positions : |
1
|
94,550
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BERKLEY W R CORP |
9 |
- |
2023-12-31 |
1,603,275 |
$46,912,000 |
0 |
|
| Fractal Investments LLC |
5 |
- |
2023-12-31 |
1,390,561 |
$40,688,000 |
0 |
|
| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
5 |
- |
2023-12-31 |
524,705 |
$15,353,000 |
0 |
|
| ADAMS ASSET ADVISORS LLC |
17 |
- |
2024-03-31 |
331,383 |
$11,781,000 |
0 |
|
| Knollwood Investment Advisory LLC |
10 |
- |
2023-12-31 |
301,032 |
$8,808,000 |
0 |
|
| Sovereign Investment Advisors LLC |
9 |
- |
2023-12-31 |
274,479 |
$8,031,000 |
0 |
|
| DEUTSCHE BANK AG |
1111 |
- |
2023-12-31 |
241,860 |
$7,077,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
374 |
- |
2023-12-31 |
156,600 |
$4,582,000 |
0 |
|
| HENNESSY ADVISORS INC |
147 |
- |
2024-03-31 |
120,700 |
$4,291,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
28 |
- |
2023-12-31 |
139,050 |
$4,069,000 |
0 |
|
| CASTLEARK MANAGEMENT LLC |
147 |
- |
2023-12-31 |
126,800 |
$3,710,000 |
0 |
|
| U.S. Capital Wealth Advisors LLC |
164 |
- |
2023-12-31 |
109,496 |
$3,204,000 |
0 |
|
| Lavaca Capital LLC |
4 |
- |
2023-12-31 |
108,000 |
$3,160,000 |
0 |
|
| SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
96 |
- |
2023-12-31 |
94,550 |
$2,767,000 |
0 |
|
| LONESTAR CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
70,000 |
$2,048,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
50,000 |
$1,463,000 |
0 |
|
| Parkwood LLC |
73 |
- |
2023-12-31 |
41,723 |
$1,221,000 |
0 |
|
| BASSO CAPITAL MANAGEMENT LP |
15 |
- |
2023-12-31 |
41,150 |
$1,204,000 |
0 |
|
| Requisite Capital Management LLC |
24 |
- |
2024-03-31 |
33,235 |
$1,182,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
505 |
- |
2023-12-31 |
36,243 |
$1,060,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
278 |
- |
2024-03-31 |
30,165 |
$883,000 |
0 |
|
| London & Capital Asset Management Ltd |
64 |
- |
2023-12-31 |
27,000 |
$790,000 |
0 |
|
| CULLEN FROST BANKERS INC |
329 |
- |
2023-12-31 |
24,756 |
$724,000 |
0 |
|
| CI Private Wealth LLC |
1472 |
- |
2023-12-31 |
21,889 |
$640,000 |
0 |
|
| Rockwood Wealth Management LLC |
41 |
- |
2024-03-31 |
16,713 |
$594,000 |
0 |
|
| BARNETT & COMPANY, INC. |
60 |
- |
2023-12-31 |
14,700 |
$430,000 |
0 |
|
| FAYEZ SAROFIM & CO |
226 |
- |
2023-12-31 |
14,704 |
$416,000 |
0 |
|
| FirstPurpose Wealth LLC |
144 |
- |
2024-03-31 |
9,976 |
$354,000 |
0 |
|
| LINSCOMB & WILLIAMS INC |
235 |
- |
2023-12-31 |
11,550 |
$338,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
10,340 |
$303,000 |
0 |
|
| GREEN SQUARE CAPITAL MANAGEMENT LLC |
143 |
- |
2023-12-31 |
10,121 |
$296,000 |
0 |
|
| BELFER MANAGEMENT LLC |
9 |
- |
2023-12-31 |
9,539 |
$279,000 |
0 |
|
| B&D White Capital Company LLC |
49 |
- |
2023-12-31 |
8,829 |
$258,000 |
0 |
|
| Summit Trail Advisors LLC |
508 |
- |
2024-03-31 |
7,096 |
$252,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3140 |
- |
2023-12-31 |
8,333 |
$244,000 |
0 |
|
| US BANCORP |
2068 |
- |
2023-12-31 |
5,945 |
$174,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
601 |
- |
2024-03-31 |
4,205 |
$149,000 |
0 |
|
| FTB Advisors Inc. |
601 |
- |
2024-03-31 |
3,882 |
$138,000 |
0 |
|
| Cowen Prime Advisors LLC |
105 |
- |
2023-06-30 |
3,813 |
$101,000 |
0 |
|
| PROEQUITIES INC. |
980 |
- |
2023-12-31 |
2,637 |
$77,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
389 |
- |
2024-03-31 |
1,566 |
$56,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1278 |
- |
2024-03-31 |
1,500 |
$53,000 |
0 |
|
| Tradition Wealth Management LLC |
617 |
- |
2023-12-31 |
1,750 |
$51,000 |
0 |
|
| MCF Advisors LLC |
384 |
- |
2024-03-31 |
1,300 |
$46,000 |
0 |
|
| Spire Wealth Management |
1309 |
- |
2024-03-31 |
1,033 |
$37,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1553 |
- |
2023-12-31 |
1,246 |
$36,000 |
0 |
|
| HM PAYSON & CO |
656 |
- |
2023-12-31 |
1,121 |
$33,000 |
0 |
|
| Westside Investment Management Inc. |
410 |
- |
2024-03-31 |
900 |
$32,000 |
0 |
|
| FIFTH THIRD BANCORP |
1596 |
- |
2024-03-31 |
709 |
$25,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
809 |
- |
2024-03-31 |
300 |
$11,000 |
0 |
|
| Asset Dedication LLC |
725 |
- |
2024-03-31 |
200 |
$7,000 |
0 |
|
| Quent Capital LLC |
1083 |
- |
2023-12-31 |
161 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
153 |
$4,000 |
0 |
|
| New Millennium Group LLC |
360 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
|
54 Records found
|
1
|
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