| |
Institutional
Holders
Total
Institutions:
 |
159  3 |
|
|
Total
shares held :
|
43,819,619 |
|
|
% of shares
held :
|
53.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 36 |
|
|
Amount
of shares held :
|
7,535,350 |
|
|
% of shares
held change :
|
9.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.53 |
|
|
Last
Quarter's Ending
Price :
|
$11.81 |
|
|
Last
Quarter's Average
Price :
|
$12.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.07 (0.58%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EMG Holdings L.P. |
1 |
- |
2024-03-31 |
927,141 |
$10,950,000 |
0 |
|
| AlphaCentric Advisors LLC |
12 |
- |
2024-03-31 |
221,602 |
$2,617,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
780 |
- |
2024-03-31 |
162,885 |
$1,924,000 |
0 |
|
| RBF CAPITAL, LLC |
195 |
- |
2024-03-31 |
160,227 |
$1,892,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
34 |
- |
2024-03-31 |
100,000 |
$1,181,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1956 |
- |
2024-03-31 |
84,007 |
$992,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
367 |
- |
2024-03-31 |
68,410 |
$808,000 |
0 |
|
| MetLife Investment Advisors LLC |
1717 |
- |
2024-03-31 |
39,431 |
$466,000 |
0 |
|
| Louisiana State Employees Retirement System |
1360 |
- |
2024-03-31 |
39,300 |
$464,000 |
0 |
|
| Claybrook Capital LLC |
93 |
- |
2023-09-30 |
33,695 |
$420,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2337 |
- |
2024-03-31 |
28,025 |
$331,000 |
0 |
|
| Maryland State Retirement & Pension System |
1339 |
- |
2024-03-31 |
28,608 |
$316,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1335 |
- |
2024-03-31 |
23,274 |
$275,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1498 |
- |
2024-03-31 |
22,100 |
$261,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1583 |
- |
2024-03-31 |
18,462 |
$218,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2047 |
- |
2024-03-31 |
15,316 |
$181,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
723 |
- |
2024-03-31 |
15,050 |
$178,000 |
0 |
|
| BAHL & GAYNOR INC |
333 |
- |
2024-03-31 |
12,500 |
$148,000 |
0 |
|
| Spire Wealth Management |
965 |
- |
2024-03-31 |
9,300 |
$110,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1811 |
- |
2024-03-31 |
7,413 |
$88,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1393 |
- |
2024-03-31 |
4,277 |
$51,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1127 |
- |
2024-03-31 |
1,009 |
$12,000 |
0 |
|
| PSI Advisors LLC |
467 |
- |
2024-03-31 |
950 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
923 |
- |
2024-03-31 |
564 |
$7,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2112 |
- |
2024-03-31 |
311 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2097 |
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3086 |
- |
2024-03-31 |
105 |
$1,000 |
0 |
|
| TSFG LLC |
788 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1736 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
| Rockbridge Investment Management LCC |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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