| |
Institutional
Holders
Total
Institutions:
 |
220  14 |
|
|
Total
shares held :
|
126,375,824 |
|
|
% of shares
held :
|
96.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
478,377 |
|
|
% of shares
held change :
|
 0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.63 |
|
|
Last
Quarter's Ending
Price :
|
$22.86 |
|
|
Last
Quarter's Average
Price :
|
$19.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.08 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
2,090,061
|
1.65%
|
|
|
|
Increased
Positions : |
85
|
6,321,601
|
5%
|
|
 |
Unchanged
Positions : |
30
|
457,119
|
0.36%
|
|
|
|
Decreased
Positions : |
90
|
-6,672,991
|
-5.28%
|
|
|
|
Closed
Positions : |
29
|
-1,260,294
|
-1%
|
|
|
|
Guru
Positions : |
1
|
98,000
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
458 |
- |
2024-03-31 |
1,411,165 |
$30,989,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
475 |
- |
2024-03-31 |
253,007 |
$5,556,000 |
0 |
|
| Swiss National Bank |
1240 |
- |
2024-03-31 |
251,567 |
$5,524,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
84 |
- |
2024-03-31 |
190,512 |
$4,184,000 |
0 |
|
| OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
90 |
- |
2024-03-31 |
98,000 |
$2,152,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
711 |
- |
2023-12-31 |
81,435 |
$1,861,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1370 |
- |
2024-03-31 |
34,825 |
$765,000 |
0 |
|
| FIRST HAWAIIAN BANK |
484 |
- |
2024-03-31 |
33,581 |
$737,000 |
0 |
|
| CKW FINANCIAL GROUP |
30 |
- |
2024-03-31 |
32,200 |
$693,000 |
0 |
|
| Handelsbanken Fonder AB |
1054 |
- |
2024-03-31 |
28,809 |
$633,000 |
0 |
|
| COMMERCE BANK N A/MO |
807 |
- |
2024-03-31 |
26,040 |
$572,000 |
0 |
|
| Quantum Private Wealth LLC |
105 |
- |
2024-03-31 |
23,009 |
$505,000 |
0 |
|
| SEVEN POST INVESTMENT OFFICE LP |
40 |
- |
2024-03-31 |
20,769 |
$456,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1205 |
- |
2024-03-31 |
14,997 |
$329,000 |
0 |
|
| Pictet Asset Management Holding SA |
1499 |
- |
2024-03-31 |
14,888 |
$327,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
554 |
- |
2024-03-31 |
13,580 |
$298,000 |
0 |
|
| DAVIDSON D A & CO |
1174 |
- |
2024-03-31 |
13,585 |
$298,000 |
0 |
|
| Laurel Wealth Advisors Inc. |
595 |
- |
2022-12-31 |
8,717 |
$227,000 |
0 |
|
| CONNABLE OFFICE INC |
204 |
- |
2024-03-31 |
9,219 |
$202,000 |
0 |
|
| KBC GROUP NV |
1187 |
- |
2024-03-31 |
3,575 |
$79,000 |
0 |
|
| Lindbrook Capital LLC |
760 |
- |
2024-03-31 |
2,470 |
$54,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1210 |
- |
2024-03-31 |
1,430 |
$31,000 |
0 |
|
| Versant Capital Management Inc |
407 |
- |
2024-03-31 |
1,217 |
$27,000 |
0 |
|
| SITTNER & NELSON LLC |
288 |
- |
2024-03-31 |
800 |
$18,000 |
0 |
|
| LGT Financial Advisors LLC |
383 |
- |
2024-03-31 |
803 |
$18,000 |
0 |
|
| WHITTIER TRUST CO |
1182 |
- |
2024-03-31 |
738 |
$16,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2180 |
- |
2024-03-31 |
369 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1662 |
- |
2024-03-31 |
331 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2705 |
- |
2024-03-31 |
255 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
652 |
- |
2024-03-31 |
119 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1506 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
| BESSEMER GROUP INC |
1985 |
- |
2024-03-31 |
94 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1606 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1386 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1649 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1136 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1913 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| PROEQUITIES INC. |
3138 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
371 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1774 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
40 Records found
|
1
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