| |
Institutional
Holders
Total
Institutions:
 |
172  18 |
|
|
Total
shares held :
|
36,446,457 |
|
|
% of shares
held :
|
91.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
-204,809 |
|
|
% of shares
held change :
|
-0.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.10 |
|
|
Last
Quarter's Ending
Price :
|
$22.64 |
|
|
Last
Quarter's Average
Price :
|
$21.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.18 (33.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  INVESTMENT MANAGEMENT OF VIRGINIA LLC |
19 |
- |
2023-03-31 |
321,201 |
$7,169,000 |
0 |
|
| LSV ASSET MANAGEMENT |
498 |
- |
2024-03-31 |
339,778 |
$6,361,000 |
0 |
|
| Quantedge Capital Pte Ltd |
21 |
- |
2024-03-31 |
213,991 |
$4,006,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
83 |
- |
2024-03-31 |
107,700 |
$2,016,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
940 |
- |
2024-03-31 |
68,571 |
$1,284,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1861 |
- |
2024-03-31 |
63,480 |
$1,188,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1517 |
- |
2024-03-31 |
49,789 |
$930,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2306 |
- |
2024-03-31 |
48,595 |
$910,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
537 |
- |
2024-03-31 |
48,272 |
$904,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2019 |
- |
2024-03-31 |
15,769 |
$374,000 |
0 |
|
| MetLife Investment Advisors LLC |
1918 |
- |
2024-03-31 |
17,390 |
$326,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1536 |
- |
2023-12-31 |
11,755 |
$266,000 |
0 |
|
| Yarbrough Capital LLC |
191 |
- |
2024-03-31 |
12,951 |
$242,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1682 |
- |
2024-03-31 |
12,089 |
$226,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
696 |
- |
2024-03-31 |
11,090 |
$208,000 |
0 |
|
| Maryland State Retirement & Pension System |
1482 |
- |
2024-03-31 |
12,009 |
$206,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2093 |
- |
2024-03-31 |
8,942 |
$167,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2003 |
- |
2024-03-31 |
3,421 |
$64,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1563 |
- |
2024-03-31 |
1,932 |
$36,000 |
0 |
|
| KBC GROUP NV |
1762 |
- |
2024-03-31 |
1,087 |
$20,000 |
0 |
|
| Versant Capital Management Inc |
696 |
- |
2024-03-31 |
626 |
$12,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2102 |
- |
2024-03-31 |
128 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2743 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| Sachetta LLC |
935 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4710 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2223 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1718 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2018 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
|
28 Records found
|
1
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