| |
Institutional
Holders
Total
Institutions:
 |
165  3 |
|
|
Total
shares held :
|
27,953,998 |
|
|
% of shares
held :
|
89.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
823,919 |
|
|
% of shares
held change :
|
2.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.42 |
|
|
Last
Quarter's Ending
Price :
|
$18.28 |
|
|
Last
Quarter's Average
Price :
|
$17.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.41 (24.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,247,547
|
4.46%
|
|
|
|
Increased
Positions : |
50
|
2,153,702
|
7.7%
|
|
 |
Unchanged
Positions : |
22
|
2,389,584
|
8.55%
|
|
|
|
Decreased
Positions : |
66
|
-1,882,469
|
-6.73%
|
|
|
|
Closed
Positions : |
24
|
-694,861
|
-2.49%
|
|
|
|
Guru
Positions : |
1
|
97,100
|
0.35%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EOS MANAGEMENT, L.P. |
2 |
- |
2024-03-31 |
1,972,687 |
$36,061,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
328 |
- |
2024-03-31 |
253,916 |
$4,642,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1123 |
- |
2024-03-31 |
140,660 |
$2,571,000 |
0 |
|
| Swiss National Bank |
2224 |
- |
2024-03-31 |
54,700 |
$1,000,000 |
0 |
|
| Legato Capital Management LLC |
290 |
- |
2024-03-31 |
49,931 |
$913,000 |
0 |
|
| CREDIT SUISSE/ |
2481 |
- |
2024-03-31 |
33,799 |
$618,000 |
0 |
|
| Foundations Investment Advisors LLC |
551 |
- |
2024-03-31 |
18,300 |
$335,000 |
0 |
|
| SEIZERT CAPITAL PARTNERS LLC |
142 |
- |
2024-03-31 |
18,321 |
$335,000 |
0 |
|
| ROMANO BROTHERS AND COMPANY |
249 |
- |
2024-03-31 |
17,800 |
$325,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
370 |
- |
2024-03-31 |
17,000 |
$311,000 |
0 |
|
| MetLife Investment Advisors LLC |
1997 |
- |
2024-03-31 |
15,255 |
$279,000 |
0 |
|
| State of Tennessee Treasury Department |
1524 |
- |
2024-03-31 |
14,509 |
$265,000 |
0 |
|
| MA GREENWOOD & ASSOCIATES INC |
95 |
- |
2024-03-31 |
12,117 |
$221,000 |
0 |
|
| BCJ Capital Management LLC |
371 |
- |
2024-03-31 |
11,403 |
$208,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1828 |
- |
2024-03-31 |
11,185 |
$204,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2144 |
- |
2024-03-31 |
2,696 |
$49,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1715 |
- |
2024-03-31 |
1,500 |
$27,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2363 |
- |
2024-03-31 |
500 |
$9,000 |
0 |
|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
308 |
- |
2024-03-31 |
450 |
$8,000 |
0 |
|
| Orion Capital Management LLC |
404 |
- |
2024-03-31 |
300 |
$5,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
667 |
- |
2024-03-31 |
285 |
$5,000 |
0 |
|
| Red Tortoise LLC |
474 |
- |
2024-03-31 |
176 |
$3,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1243 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
852 |
- |
2024-03-31 |
67 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
986 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3046 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3762 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
27 Records found
|
1
|
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