| |
Institutional
Holders
Total
Institutions:
 |
208  14 |
|
|
Total
shares held :
|
90,675,881 |
|
|
% of shares
held :
|
68.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-88 |
|
|
Amount
of shares held :
|
-2,715,493 |
|
|
% of shares
held change :
|
-2.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.06 |
|
|
Last
Quarter's Ending
Price :
|
$17.01 |
|
|
Last
Quarter's Average
Price :
|
$14.56 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.06 (0.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Passive Capital Management LLC. |
20 |
- |
2023-03-31 |
97,959 |
$1,475,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
817 |
- |
2024-03-31 |
53,712 |
$862,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
921 |
- |
2024-03-31 |
51,500 |
$827,000 |
0 |
|
| Venture Visionary Partners LLC |
299 |
- |
2024-03-31 |
50,000 |
$803,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1872 |
- |
2024-03-31 |
44,600 |
$716,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1260 |
- |
2023-12-31 |
38,311 |
$652,000 |
0 |
|
| Vert Asset Management LLC |
33 |
- |
2024-03-31 |
36,312 |
$583,000 |
0 |
|
| NATIXIS |
581 |
- |
2024-03-31 |
36,000 |
$578,000 |
0 |
|
| Maryland State Retirement & Pension System |
1164 |
- |
2024-03-31 |
31,651 |
$460,000 |
0 |
|
| Handelsbanken Fonder AB |
1249 |
- |
2024-03-31 |
25,600 |
$411,000 |
0 |
|
| DOUGLASS WINTHROP ADVISORS LLC |
212 |
- |
2024-03-31 |
23,778 |
$382,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
739 |
- |
2024-03-31 |
14,792 |
$237,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
244 |
- |
2024-03-31 |
12,042 |
$193,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
718 |
- |
2024-03-31 |
11,590 |
$186,000 |
0 |
|
| BFSG LLC |
249 |
- |
2024-03-31 |
11,553 |
$185,000 |
0 |
|
| TOWERVIEW LLC |
23 |
- |
2024-03-31 |
10,000 |
$161,000 |
0 |
|
| FIRST MANHATTAN CO |
692 |
- |
2024-03-31 |
9,926 |
$159,000 |
0 |
|
| SIGNATUREFD, LLC |
1224 |
- |
2024-03-31 |
5,845 |
$94,000 |
0 |
|
| KBC GROUP NV |
1429 |
- |
2024-03-31 |
3,443 |
$55,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1344 |
- |
2024-03-31 |
3,442 |
$55,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
838 |
- |
2024-03-31 |
1,786 |
$29,000 |
0 |
|
| Versant Capital Management Inc |
586 |
- |
2024-03-31 |
999 |
$16,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1358 |
- |
2024-03-31 |
925 |
$16,000 |
0 |
|
| West Branch Capital LLC |
251 |
- |
2024-03-31 |
864 |
$14,000 |
0 |
|
| AllSquare Wealth Management LLC |
388 |
- |
2024-03-31 |
527 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2458 |
- |
2024-03-31 |
379 |
$6,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
958 |
- |
2024-03-31 |
378 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1696 |
- |
2024-03-31 |
337 |
$5,000 |
0 |
|
| Tortoise Investment Management LLC |
676 |
- |
2024-03-31 |
341 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2527 |
- |
2024-03-31 |
238 |
$4,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
861 |
- |
2024-03-31 |
192 |
$3,000 |
0 |
|
| Pinnacle Bank |
786 |
- |
2024-03-31 |
191 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1419 |
- |
2024-03-31 |
178 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1256 |
- |
2024-03-31 |
104 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
822 |
- |
2024-03-31 |
132 |
$2,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1032 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2214 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| BARTLETT & CO. LLC |
1116 |
- |
2023-12-31 |
115 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3234 |
- |
2024-03-31 |
101 |
$2,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
626 |
- |
2024-03-31 |
117 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
726 |
- |
2024-03-31 |
121 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1667 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1519 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Quent Capital LLC |
1301 |
- |
2024-03-31 |
82 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1264 |
- |
2024-03-31 |
27 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3214 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
| PROEQUITIES INC. |
4689 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
452 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
417 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| ZBN.A. |
904 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2549 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1318 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1296 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
|
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