| |
Institutional
Holders
Total
Institutions:
 |
209  17 |
|
|
Total
shares held :
|
68,741,279 |
|
|
% of shares
held :
|
92.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
888,129 |
|
|
% of shares
held change :
|
 1.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.01 |
|
|
Last
Quarter's Ending
Price :
|
$23.77 |
|
|
Last
Quarter's Average
Price :
|
$19.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.95 (4.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PUBLIC SECTOR PENSION INVESTMENT BOARD |
614 |
- |
2024-03-31 |
154,021 |
$2,876,000 |
0 |
|
| CREDIT SUISSE/ |
1752 |
- |
2024-03-31 |
119,217 |
$2,226,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1742 |
- |
2024-03-31 |
81,874 |
$1,529,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2024-03-31 |
62,637 |
$1,169,000 |
0 |
|
| Capital Impact Advisors LLC |
39 |
- |
2024-03-31 |
45,068 |
$841,000 |
0 |
|
| MetLife Investment Advisors LLC |
1469 |
- |
2024-03-31 |
39,391 |
$735,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
755 |
- |
2024-03-31 |
32,000 |
$597,000 |
0 |
|
| Maryland State Retirement & Pension System |
1020 |
- |
2024-03-31 |
27,155 |
$570,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1313 |
- |
2023-12-31 |
23,393 |
$556,000 |
0 |
|
| RATHBONE BROTHERS PLC |
425 |
- |
2024-03-31 |
24,150 |
$451,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1446 |
- |
2024-03-31 |
23,746 |
$443,000 |
0 |
|
| WEIL COMPANY INC |
100 |
- |
2024-03-31 |
22,100 |
$413,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1623 |
- |
2024-03-31 |
20,431 |
$381,000 |
0 |
|
| Handelsbanken Fonder AB |
1292 |
- |
2024-03-31 |
20,081 |
$375,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1628 |
- |
2023-06-30 |
7,706 |
$243,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1529 |
- |
2024-03-31 |
10,349 |
$193,000 |
0 |
|
| LAURION CAPITAL MANAGEMENT LP |
288 |
- |
2024-03-31 |
10,000 |
$187,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1491 |
- |
2024-03-31 |
7,878 |
$147,000 |
0 |
|
| KBC GROUP NV |
1597 |
- |
2024-03-31 |
2,134 |
$40,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1225 |
- |
2024-03-31 |
661 |
$12,000 |
0 |
|
| City State Bank |
587 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| SIGNATUREFD, LLC |
2668 |
- |
2024-03-31 |
176 |
$3,000 |
0 |
|
| Larson Financial Group LLC |
1351 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
| TSFG LLC |
679 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3243 |
- |
2024-03-31 |
106 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
731 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| New England Capital Financial Advisors LLC |
348 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1489 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2500 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3101 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
| Bell Investment Advisors Inc |
1838 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1844 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
5441 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1079 |
- |
2023-06-30 |
9 |
$0 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
2130 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
|
35 Records found
|
1
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