| |
Institutional
Holders
Total
Institutions:
 |
257  10 |
|
|
Total
shares held :
|
81,935,006 |
|
|
% of shares
held :
|
86.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 25 |
|
|
Amount
of shares held :
|
1,995,039 |
|
|
% of shares
held change :
|
2.1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.27 |
|
|
Last
Quarter's Ending
Price :
|
$13.44 |
|
|
Last
Quarter's Average
Price :
|
$11.83 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.26 (2.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,721,168
|
2.1%
|
|
|
|
Increased
Positions : |
111
|
6,161,651
|
7.52%
|
|
 |
Unchanged
Positions : |
44
|
4,022,108
|
4.91%
|
|
|
|
Decreased
Positions : |
76
|
-4,358,497
|
-5.32%
|
|
|
|
Closed
Positions : |
36
|
-1,529,283
|
-1.87%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Abacus Planning Group Inc. |
17 |
- |
2024-03-31 |
487,726 |
$5,614,000 |
0 |
|
| RE ADVISERS CORP |
89 |
- |
2024-03-31 |
229,311 |
$2,639,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
719 |
- |
2024-03-31 |
197,547 |
$2,274,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
841 |
- |
2024-03-31 |
59,505 |
$685,000 |
0 |
|
| MetLife Investment Advisors LLC |
1612 |
- |
2024-03-31 |
48,528 |
$559,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1434 |
- |
2023-12-31 |
29,538 |
$396,000 |
0 |
|
| Maryland State Retirement & Pension System |
1256 |
- |
2024-03-31 |
34,408 |
$386,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
22,461 |
$302,000 |
0 |
|
| Legato Capital Management LLC |
511 |
- |
2024-03-31 |
24,938 |
$287,000 |
0 |
|
| WELCH & FORBES LLC |
341 |
- |
2024-03-31 |
24,776 |
$285,000 |
0 |
|
| AMERICAN CENTURY COMPANIES INC |
2625 |
- |
2024-03-31 |
23,404 |
$269,000 |
0 |
|
| Principle Wealth Partners LLC |
315 |
- |
2024-03-31 |
20,845 |
$240,000 |
0 |
|
| Handelsbanken Fonder AB |
1456 |
- |
2024-03-31 |
20,600 |
$237,000 |
0 |
|
| Intrepid Financial Planning Group LLC |
115 |
- |
2024-03-31 |
18,650 |
$215,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
734 |
- |
2024-03-31 |
16,350 |
$188,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
195 |
- |
2024-03-31 |
16,000 |
$184,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
754 |
- |
2024-03-31 |
15,924 |
$183,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
226 |
- |
2024-03-31 |
13,062 |
$150,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1642 |
- |
2024-03-31 |
9,929 |
$114,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
274 |
- |
2024-03-31 |
8,985 |
$103,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
171 |
- |
2023-09-30 |
8,767 |
$100,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1856 |
- |
2024-03-31 |
7,698 |
$89,000 |
0 |
|
| Security National Bank |
168 |
- |
2024-03-31 |
6,370 |
$73,000 |
0 |
|
| KBC GROUP NV |
1633 |
- |
2024-03-31 |
3,228 |
$37,000 |
0 |
|
| HOEY INVESTMENTS INC |
177 |
- |
2024-03-31 |
1,420 |
$16,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1965 |
- |
2023-12-31 |
1,155 |
$16,000 |
0 |
|
| Geneos Wealth Management Inc. |
1460 |
- |
2024-03-31 |
1,200 |
$14,000 |
0 |
|
| SMITHFIELD TRUST CO |
807 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| Hexagon Capital Partners LLC |
816 |
- |
2024-03-31 |
1,000 |
$12,000 |
0 |
|
| ICA Group Wealth Management LLC |
879 |
- |
2024-03-31 |
855 |
$10,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1280 |
- |
2024-03-31 |
795 |
$9,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
939 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| Retirement Group LLC |
552 |
- |
2024-03-31 |
450 |
$5,000 |
0 |
|
| Sound Income Strategies LLC |
903 |
- |
2024-03-31 |
427 |
$5,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
1007 |
- |
2024-03-31 |
468 |
$5,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
689 |
- |
2024-03-31 |
400 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1979 |
- |
2024-03-31 |
303 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2047 |
- |
2024-03-31 |
245 |
$3,000 |
0 |
|
| Red Tortoise LLC |
445 |
- |
2024-03-31 |
233 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1429 |
- |
2024-03-31 |
136 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1306 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1587 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1739 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1498 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| Covestor Ltd |
2415 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
45 Records found
|
1
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