| |
Institutional
Holders
Total
Institutions:
 |
265  1 |
|
|
Total
shares held :
|
102,244,400 |
|
|
% of shares
held :
|
84.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
317,040 |
|
|
% of shares
held change :
|
0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.26 |
|
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
|
Last
Quarter's Average
Price :
|
$18.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (0.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
2,176,834
|
2.13%
|
|
|
|
Increased
Positions : |
100
|
9,545,890
|
9.34%
|
|
 |
Unchanged
Positions : |
43
|
1,971,346
|
1.93%
|
|
|
|
Decreased
Positions : |
97
|
-9,191,136
|
-8.99%
|
|
|
|
Closed
Positions : |
26
|
-2,214,548
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
364,365
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CHAI TRUST CO LLC |
4 |
- |
2024-03-31 |
3,544,808 |
$66,926,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
438 |
- |
2024-03-31 |
162,600 |
$3,070,000 |
0 |
|
| Annandale Capital LLC |
55 |
- |
2024-03-31 |
6,755 |
$2,099,000 |
0 |
|
| WATERSHED ASSET MANAGEMENT LCC |
10 |
- |
2023-12-31 |
100,000 |
$1,920,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
777 |
- |
2024-03-31 |
65,472 |
$1,236,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1328 |
- |
2024-03-31 |
61,509 |
$1,161,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
50 |
- |
2024-03-31 |
55,000 |
$1,038,000 |
0 |
|
| MetLife Investment Advisors LLC |
1308 |
- |
2024-03-31 |
52,183 |
$985,000 |
0 |
|
| Handelsbanken Fonder AB |
1215 |
- |
2024-03-31 |
23,503 |
$444,000 |
0 |
|
| Salvus Wealth Management LLC |
80 |
- |
2024-03-31 |
23,386 |
$442,000 |
0 |
|
| WASHINGTON CAPITAL MANAGEMENT INC |
85 |
- |
2024-03-31 |
23,300 |
$440,000 |
0 |
|
| Worth Venture Partners LLC |
14 |
- |
2024-03-31 |
18,053 |
$341,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
718 |
- |
2024-03-31 |
17,598 |
$332,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1230 |
- |
2024-03-31 |
17,011 |
$321,000 |
0 |
|
| NinePointTwo Capital |
163 |
- |
2023-12-31 |
13,826 |
$265,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1574 |
- |
2023-06-30 |
13,019 |
$264,000 |
0 |
|
| Pictet Asset Management Holding SA |
1647 |
- |
2024-03-31 |
13,019 |
$246,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1290 |
- |
2024-03-31 |
10,434 |
$197,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
265 |
- |
2024-03-31 |
5,786 |
$109,000 |
0 |
|
| Investors Research Corp |
398 |
- |
2024-03-31 |
5,350 |
$101,000 |
0 |
|
| United Community Bank |
254 |
- |
2024-03-31 |
4,450 |
$84,000 |
0 |
|
| FinTrust Capital Advisors LLC |
635 |
- |
2024-03-31 |
1,666 |
$31,000 |
0 |
|
| Quent Capital LLC |
1024 |
- |
2024-03-31 |
535 |
$10,000 |
0 |
|
| FIRST MANHATTAN CO |
1112 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| Red Tortoise LLC |
260 |
- |
2024-03-31 |
423 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1751 |
- |
2024-03-31 |
365 |
$7,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
182 |
- |
2023-06-30 |
200 |
$4,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1037 |
- |
2023-12-31 |
94 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1058 |
- |
2024-03-31 |
112 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3257 |
- |
2024-03-31 |
88 |
$2,000 |
0 |
|
| UMB BANK N A/MO |
1682 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
424 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Sachetta LLC |
964 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Smartleaf Asset Management LLC |
1513 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Gould Capital LLC |
185 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Richard W. Paul & Associates LLC |
451 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2397 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Pineridge Advisors LLC |
850 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
38 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
|
|
|
