| |
Institutional
Holders
Total
Institutions:
 |
250  4 |
|
|
Total
shares held :
|
84,355,051 |
|
|
% of shares
held :
|
81.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
3,995,906 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.11 |
|
|
Last
Quarter's Ending
Price :
|
$15.94 |
|
|
Last
Quarter's Average
Price :
|
$15.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.38 (2.52%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
20
|
966,345
|
1.15%
|
|
|
|
Increased
Positions : |
83
|
8,055,230
|
9.55%
|
|
 |
Unchanged
Positions : |
56
|
1,947,362
|
2.31%
|
|
|
|
Decreased
Positions : |
91
|
-3,907,602
|
-4.63%
|
|
|
|
Closed
Positions : |
24
|
-1,118,067
|
-1.33%
|
|
|
|
Guru
Positions : |
1
|
112,619
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JW Asset Management LLC |
9 |
- |
2024-03-31 |
413,392 |
$6,589,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
63 |
- |
2024-03-31 |
228,784 |
$3,647,000 |
0 |
|
| BRIDGER MANAGEMENT LLC |
21 |
- |
2024-03-31 |
184,527 |
$2,941,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1153 |
- |
2024-03-31 |
143,481 |
$2,287,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1946 |
- |
2024-03-31 |
117,152 |
$1,867,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
158 |
- |
2024-03-31 |
74,900 |
$1,192,000 |
0 |
|
| Capital Impact Advisors LLC |
30 |
- |
2024-03-31 |
59,577 |
$950,000 |
0 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
42 |
- |
2024-03-31 |
40,500 |
$646,000 |
0 |
|
| Sontag Advisory LLC |
399 |
- |
2024-03-31 |
36,292 |
$578,000 |
0 |
|
| Brookstone Capital Management |
606 |
- |
2024-03-31 |
33,506 |
$534,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1370 |
- |
2024-03-31 |
31,470 |
$502,000 |
0 |
|
| XML Financial LLC |
228 |
- |
2024-03-31 |
30,000 |
$478,000 |
0 |
|
| Handelsbanken Fonder AB |
1265 |
- |
2024-03-31 |
25,277 |
$403,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1599 |
- |
2024-03-31 |
24,692 |
$394,000 |
0 |
|
| NinePointTwo Capital |
78 |
- |
2023-12-31 |
21,687 |
$364,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
638 |
- |
2024-03-31 |
15,260 |
$243,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
282 |
- |
2023-06-30 |
15,241 |
$205,000 |
0 |
|
| Pictet Asset Management Holding SA |
1769 |
- |
2024-03-31 |
12,538 |
$200,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
264 |
- |
2024-03-31 |
10,888 |
$174,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1765 |
- |
2023-06-30 |
12,538 |
$169,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
240 |
- |
2024-03-31 |
6,713 |
$107,000 |
0 |
|
| VisionPoint Advisory Group LLC |
265 |
- |
2024-03-31 |
3,176 |
$51,000 |
0 |
|
| KBC GROUP NV |
1492 |
- |
2024-03-31 |
3,157 |
$50,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
590 |
- |
2024-03-31 |
1,200 |
$19,000 |
0 |
|
| Spire Wealth Management |
1564 |
- |
2024-03-31 |
1,038 |
$17,000 |
0 |
|
| RidgeWorth Capital Management LLC |
112 |
- |
2024-03-31 |
1,028 |
$16,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
211 |
- |
2024-03-31 |
970 |
$15,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
318 |
- |
2024-03-31 |
800 |
$13,000 |
0 |
|
| Truvestments Capital LLC |
539 |
- |
2024-03-31 |
391 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1207 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| Column Capital Advisors LLC |
618 |
- |
2023-09-30 |
300 |
$4,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1356 |
- |
2024-03-31 |
245 |
$4,000 |
0 |
|
| Fortitude Family Office LLC |
798 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| SIGNATUREFD, LLC |
2818 |
- |
2024-03-31 |
105 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
1963 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
| BANGOR SAVINGS BANK |
478 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1281 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3524 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1858 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| WealthCollab LLC |
835 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2575 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Versant Capital Management Inc |
1762 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Aspire Private Capital LLC |
680 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Sutton Wealth Advisors Inc. |
863 |
- |
2023-09-30 |
15 |
$0 |
0 |
|
| Parallel Advisors LLC |
3405 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
