|
Institutional
Holders
Total
Institutions:
|
449 16 |
|
Total
shares held :
|
117,132,172 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
-759,590 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.49 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$36.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.50 (20.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Strategic Value Bank Partners LLC |
9 |
- |
2023-12-31 |
211,282 |
$9,269,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
31 |
- |
2024-03-31 |
123,046 |
$5,340,000 |
0 |
|
Siena Capital Management LLC |
16 |
- |
2023-12-31 |
101,290 |
$4,444,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
849 |
- |
2023-12-31 |
78,207 |
$3,431,000 |
0 |
|
Pictet Asset Management Holding SA |
901 |
- |
2023-12-31 |
41,515 |
$1,821,000 |
0 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
92 |
- |
2023-12-31 |
40,020 |
$1,756,000 |
0 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
135 |
- |
2023-12-31 |
32,452 |
$1,424,000 |
0 |
|
Handelsbanken Fonder AB |
759 |
- |
2023-12-31 |
25,100 |
$1,101,000 |
0 |
|
State of Tennessee Treasury Department |
1186 |
- |
2023-12-31 |
23,133 |
$1,015,000 |
0 |
|
Ironwood Wealth Management llc |
71 |
- |
2024-03-31 |
21,463 |
$931,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
966 |
- |
2023-12-31 |
18,800 |
$825,000 |
0 |
|
ZBN.A. |
233 |
- |
2023-12-31 |
16,343 |
$717,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1229 |
- |
2024-03-31 |
15,998 |
$694,000 |
0 |
|
PINNACLE HOLDINGS LLC |
103 |
- |
2023-12-31 |
13,469 |
$591,000 |
0 |
|
Charles Schwab Trust Co |
103 |
- |
2024-03-31 |
13,000 |
$564,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
135 |
- |
2023-12-31 |
12,000 |
$526,000 |
0 |
|
Sendero Wealth Management LLC |
124 |
- |
2024-03-31 |
11,803 |
$512,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
982 |
- |
2023-12-31 |
11,406 |
$500,000 |
0 |
|
KBC GROUP NV |
752 |
- |
2023-12-31 |
10,447 |
$458,000 |
0 |
|
Maryland State Retirement & Pension System |
1177 |
- |
2024-03-31 |
11,548 |
$453,000 |
0 |
|
CSS LLC/IL |
282 |
- |
2023-12-31 |
7,500 |
$329,000 |
0 |
|
Apella Capital LLC |
240 |
- |
2024-03-31 |
7,204 |
$314,000 |
0 |
|
IHT Wealth Management LLC |
798 |
- |
2023-12-31 |
6,299 |
$276,000 |
0 |
|
FRUTH INVESTMENT MANAGEMENT |
191 |
- |
2024-03-31 |
6,100 |
$264,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
6,000 |
$263,000 |
0 |
|
Riverwater Partners LLC |
177 |
- |
2024-03-31 |
5,308 |
$230,000 |
0 |
|
SALZHAUER MICHAEL |
64 |
- |
2024-03-31 |
5,200 |
$226,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
445 |
- |
2023-12-31 |
5,095 |
$223,000 |
0 |
|
EMC Capital Management |
172 |
- |
2023-12-31 |
3,615 |
$159,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1835 |
- |
2023-12-31 |
1,934 |
$85,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
225 |
- |
2024-03-31 |
1,105 |
$48,000 |
0 |
|
SIGNATUREFD, LLC |
1517 |
- |
2023-12-31 |
1,046 |
$46,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
753 |
- |
2023-12-31 |
1,000 |
$44,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2011 |
- |
2024-03-31 |
763 |
$33,000 |
0 |
|
FinTrust Capital Advisors LLC |
667 |
- |
2024-03-31 |
600 |
$26,000 |
0 |
|
Mechanics Financial Corp |
166 |
- |
2023-12-31 |
400 |
$18,000 |
0 |
|
Tanglewood Legacy Advisors LLC |
233 |
- |
2024-03-31 |
363 |
$16,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
991 |
- |
2024-03-31 |
369 |
$16,000 |
0 |
|
MV Capital Management Inc. |
456 |
- |
2024-03-31 |
342 |
$15,000 |
0 |
|
Boit C F David |
111 |
- |
2024-03-31 |
360 |
$15,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1987 |
- |
2023-12-31 |
337 |
$15,000 |
0 |
|
Bogart Wealth LLC |
577 |
- |
2024-03-31 |
323 |
$14,000 |
0 |
|
Rosenberg Matthew Hamilton |
585 |
- |
2024-03-31 |
289 |
$12,000 |
0 |
|
Retirement Group LLC |
425 |
- |
2023-12-31 |
250 |
$11,000 |
0 |
|
Bank of New Hampshire |
441 |
- |
2024-03-31 |
125 |
$5,000 |
0 |
|
PRIVATE TRUST CO NA |
1889 |
- |
2024-03-31 |
111 |
$5,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
522 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
Fortitude Family Office LLC |
596 |
- |
2024-03-31 |
118 |
$5,000 |
0 |
|
Prestige Wealth Management Group LLC |
627 |
- |
2024-03-31 |
84 |
$4,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
833 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
BDO Wealth Advisors LLC |
823 |
- |
2023-06-30 |
103 |
$3,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
694 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
729 |
- |
2024-03-31 |
39 |
$2,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
Planning Capital Management Corp |
575 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
762 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
903 |
- |
2023-12-31 |
50 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
336 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
474 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
913 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Sachetta LLC |
1023 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
TFO-TDC LLC |
771 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
352 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Gordian Capital Singapore Pte Ltd |
135 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
64 Records found
|
1
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Page 1 of 1 |
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