| |
Institutional
Holders
Total
Institutions:
 |
197  3 |
|
|
Total
shares held :
|
36,295,454 |
|
|
% of shares
held :
|
54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
872,521 |
|
|
% of shares
held change :
|
1.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.18 |
|
|
Last
Quarter's Ending
Price :
|
$31.37 |
|
|
Last
Quarter's Average
Price :
|
$26.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.57 (5.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BARTLETT & CO. LLC |
170 |
- |
2023-12-31 |
89,307 |
$2,882,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
171 |
- |
2023-12-31 |
89,307 |
$2,882,000 |
0 |
|
| BASSWOOD CAPITAL MANAGEMENT LLC |
84 |
- |
2023-12-31 |
58,859 |
$1,846,000 |
0 |
|
| SMITHFIELD TRUST CO |
117 |
- |
2023-12-31 |
49,152 |
$1,542,000 |
0 |
|
| SCHULHOFF & CO INC |
42 |
- |
2024-03-31 |
49,459 |
$1,477,000 |
0 |
|
| MetLife Investment Advisors LLC |
1327 |
- |
2023-12-31 |
30,042 |
$942,000 |
0 |
|
| Legato Capital Management LLC |
341 |
- |
2024-03-31 |
25,476 |
$759,000 |
0 |
|
| Atlas Wealth LLC |
42 |
- |
2023-12-31 |
26,961 |
$658,000 |
0 |
|
| Canton Hathaway LLC |
51 |
- |
2023-12-31 |
20,762 |
$651,000 |
0 |
|
| JANNEY CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
21,691 |
$647,000 |
0 |
|
| NTV ASSET MANAGEMENT LLC |
140 |
- |
2023-12-31 |
19,050 |
$598,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
150 |
- |
2023-12-31 |
17,800 |
$558,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1583 |
- |
2023-12-31 |
16,475 |
$517,000 |
0 |
|
| Waldron LP |
261 |
- |
2023-12-31 |
13,090 |
$415,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1631 |
- |
2024-03-31 |
12,617 |
$376,000 |
0 |
|
| AMG NATIONAL TRUST BANK |
365 |
- |
2023-12-31 |
11,035 |
$346,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1221 |
- |
2023-12-31 |
10,950 |
$344,000 |
0 |
|
| Wescott Financial Advisory Group LLC |
143 |
- |
2023-12-31 |
8,333 |
$261,000 |
0 |
|
| GREYLIN INVESTMENT MANGEMENT INC |
74 |
- |
2024-03-31 |
7,845 |
$234,000 |
0 |
|
| Curran Financial Partners LLC |
74 |
- |
2024-03-31 |
7,732 |
$230,000 |
0 |
|
| HORIZON INVESTMENTS, LLC/SC |
502 |
- |
2023-12-31 |
7,123 |
$223,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1325 |
- |
2023-12-31 |
5,737 |
$180,000 |
0 |
|
| HAZLETT BURT & WATSON INC. |
186 |
- |
2024-03-31 |
5,636 |
$169,000 |
0 |
|
| FIFTH THIRD BANCORP |
1011 |
- |
2024-03-31 |
5,371 |
$160,000 |
0 |
|
| CITY HOLDING CO |
254 |
- |
2024-03-31 |
4,415 |
$132,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1059 |
- |
2023-12-31 |
3,328 |
$104,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
300 |
- |
2024-03-31 |
2,507 |
$75,000 |
0 |
|
| EMC Capital Management |
244 |
- |
2023-12-31 |
2,107 |
$66,000 |
0 |
|
| Resurgent Financial Advisors LLC |
348 |
- |
2023-12-31 |
1,453 |
$46,000 |
0 |
|
| Sound Income Strategies LLC |
431 |
- |
2024-03-31 |
1,478 |
$44,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
115 |
- |
2024-03-31 |
974 |
$29,000 |
0 |
|
| MCF Advisors LLC |
466 |
- |
2024-03-31 |
955 |
$29,000 |
0 |
|
| Independence Bank of Kentucky |
368 |
- |
2024-03-31 |
936 |
$28,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1821 |
- |
2024-03-31 |
835 |
$25,000 |
0 |
|
| Geneos Wealth Management Inc. |
1297 |
- |
2024-03-31 |
814 |
$24,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
423 |
- |
2024-03-31 |
600 |
$18,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1380 |
- |
2023-12-31 |
580 |
$18,000 |
0 |
|
| FNY Investment Advisers LLC |
369 |
- |
2024-03-31 |
600 |
$17,000 |
0 |
|
| CENTRAL BANK & TRUST CO |
282 |
- |
2024-03-31 |
454 |
$14,000 |
0 |
|
| PrairieView Partners LLC |
269 |
- |
2024-03-31 |
410 |
$13,000 |
0 |
|
| UMB BANK N A/MO |
1284 |
- |
2024-03-31 |
316 |
$9,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
329 |
- |
2023-12-31 |
285 |
$9,000 |
0 |
|
| PROEQUITIES INC. |
1760 |
- |
2024-03-31 |
261 |
$8,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1106 |
- |
2024-03-31 |
255 |
$8,000 |
0 |
|
| Global Retirement Partners LLC |
2339 |
- |
2024-03-31 |
177 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1439 |
- |
2023-12-31 |
134 |
$4,000 |
0 |
|
| Red Tortoise LLC |
471 |
- |
2024-03-31 |
112 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2647 |
- |
2024-03-31 |
76 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1440 |
- |
2024-03-31 |
56 |
$2,000 |
0 |
|
| Sachetta LLC |
779 |
- |
2024-03-31 |
65 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1516 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| TFO-TDC LLC |
793 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
|
52 Records found
|
1
|
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