| |
Institutional
Holders
Total
Institutions:
 |
182  10 |
|
|
Total
shares held :
|
58,611,206 |
|
|
% of shares
held :
|
95.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-229,844 |
|
|
% of shares
held change :
|
-0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
|
Last
Quarter's Ending
Price :
|
$10.40 |
|
|
Last
Quarter's Average
Price :
|
$11.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.41 (3.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
1080 |
- |
2024-03-31 |
293,440 |
$3,052,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
885 |
- |
2024-03-31 |
139,869 |
$1,455,000 |
0 |
|
| Swiss National Bank |
2044 |
- |
2024-03-31 |
133,900 |
$1,393,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
632 |
- |
2024-03-31 |
93,900 |
$977,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2369 |
- |
2024-03-31 |
57,015 |
$593,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
890 |
- |
2024-03-31 |
40,179 |
$418,000 |
0 |
|
| DENALI ADVISORS LLC |
152 |
- |
2024-03-31 |
39,500 |
$411,000 |
0 |
|
| MetLife Investment Advisors LLC |
1844 |
- |
2024-03-31 |
34,959 |
$364,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1648 |
- |
2024-03-31 |
34,613 |
$360,000 |
0 |
|
| Arbor Investment Advisors LLC |
93 |
- |
2024-03-31 |
24,400 |
$254,000 |
0 |
|
| Maryland State Retirement & Pension System |
1427 |
- |
2024-03-31 |
24,496 |
$249,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1569 |
- |
2024-03-31 |
21,985 |
$229,000 |
0 |
|
| UniSuper Management Pty Ltd |
930 |
- |
2024-03-31 |
19,300 |
$201,000 |
0 |
|
| Pictet Asset Management Holding SA |
1778 |
- |
2024-03-31 |
18,338 |
$191,000 |
0 |
|
| SALIENT TRUST CO LTA |
215 |
- |
2023-03-31 |
15,359 |
$183,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1204 |
- |
2024-03-31 |
14,949 |
$151,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
745 |
- |
2024-03-31 |
12,440 |
$129,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
244 |
- |
2024-03-31 |
10,000 |
$104,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1746 |
- |
2024-03-31 |
8,534 |
$89,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1945 |
- |
2024-03-31 |
6,697 |
$70,000 |
0 |
|
| KBC GROUP NV |
1693 |
- |
2024-03-31 |
2,972 |
$31,000 |
0 |
|
| SIGNATUREFD, LLC |
2208 |
- |
2024-03-31 |
1,256 |
$13,000 |
0 |
|
| BESSEMER GROUP INC |
1546 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| Missouri Trust & Investment Co |
329 |
- |
2024-03-31 |
500 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2133 |
- |
2024-03-31 |
134 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3026 |
- |
2024-03-31 |
129 |
$1,000 |
0 |
|
| Frazier Financial Advisors LLC |
772 |
- |
2024-03-31 |
88 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1682 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| Versant Capital Management Inc |
1905 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3270 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
|
30 Records found
|
1
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