| |
Institutional
Holders
Total
Institutions:
 |
120  10 |
|
|
Total
shares held :
|
22,112,462 |
|
|
% of shares
held :
|
41.07% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
-3,095,478 |
|
|
% of shares
held change :
|
-5.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.65 |
|
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
|
Last
Quarter's Average
Price :
|
$11.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.06 (9.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1355 |
- |
2024-03-31 |
223,239 |
$2,779,000 |
0 |
|
| AlphaCentric Advisors LLC |
18 |
- |
2024-03-31 |
181,492 |
$2,260,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2531 |
- |
2024-03-31 |
108,321 |
$1,349,000 |
0 |
|
| Lido Advisors LLC |
645 |
- |
2024-03-31 |
67,140 |
$845,000 |
0 |
|
| Claybrook Capital LLC |
63 |
- |
2023-09-30 |
67,140 |
$802,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2261 |
- |
2024-03-31 |
63,799 |
$794,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2418 |
- |
2024-03-31 |
56,973 |
$709,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1414 |
- |
2024-03-31 |
40,890 |
$509,000 |
0 |
|
| PARK CIRCLE Co |
44 |
- |
2024-03-31 |
38,350 |
$477,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2259 |
- |
2024-03-31 |
35,492 |
$442,000 |
0 |
|
| MetLife Investment Advisors LLC |
1886 |
- |
2024-03-31 |
27,821 |
$346,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2197 |
- |
2024-03-31 |
25,635 |
$319,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1220 |
- |
2024-03-31 |
23,663 |
$299,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2477 |
- |
2024-03-31 |
20,178 |
$251,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1929 |
- |
2024-03-31 |
18,613 |
$232,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
551 |
- |
2024-03-31 |
15,689 |
$195,000 |
0 |
|
| Sontag Advisory LLC |
613 |
- |
2024-03-31 |
13,999 |
$174,000 |
0 |
|
| Ausdal Financial Partners Inc. |
445 |
- |
2024-03-31 |
12,889 |
$160,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1962 |
- |
2024-03-31 |
6,661 |
$83,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1983 |
- |
2024-03-31 |
5,330 |
$66,000 |
0 |
|
| Baldrige Asset Management LLC |
242 |
- |
2023-03-31 |
1,183 |
$14,000 |
0 |
|
| Raleigh Capital Management Inc. |
535 |
- |
2024-03-31 |
880 |
$11,000 |
0 |
|
| McIlrath & Eck LLC |
609 |
- |
2024-03-31 |
827 |
$10,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
666 |
$8,000 |
0 |
|
| FNY Investment Advisers LLC |
452 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| Signature Resources Capital Management LLC |
257 |
- |
2024-03-31 |
390 |
$5,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2690 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| HHM Wealth Advisors LLC |
654 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2205 |
- |
2024-03-31 |
142 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
4012 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Fortitude Family Office LLC |
1019 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3124 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
|
32 Records found
|
1
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