| |
Institutional
Holders
Total
Institutions:
 |
252  10 |
|
|
Total
shares held :
|
96,204,874 |
|
|
% of shares
held :
|
87.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
4,570,453 |
|
|
% of shares
held change :
|
 4.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.25 |
|
|
Last
Quarter's Average
Price :
|
$10.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.86 (18.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RAMSEY QUANTITATIVE SYSTEMS |
2 |
- |
2024-03-31 |
1,337,778 |
$12,214,000 |
0 |
|
| WASHINGTON TRUST BANK |
35 |
- |
2024-03-31 |
1,228,607 |
$11,217,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
16 |
- |
2024-03-31 |
386,120 |
$3,525,000 |
0 |
|
| Swiss National Bank |
1623 |
- |
2024-03-31 |
321,956 |
$2,939,000 |
0 |
|
| Claybrook Capital LLC |
23 |
- |
2023-09-30 |
206,637 |
$2,089,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1705 |
- |
2024-03-31 |
187,255 |
$1,710,000 |
0 |
|
| LUBERT-ADLER MANAGEMENT COMPANY LP |
2 |
- |
2024-03-31 |
139,176 |
$1,271,000 |
0 |
|
| LSV ASSET MANAGEMENT |
663 |
- |
2024-03-31 |
136,200 |
$1,244,000 |
0 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
121 |
- |
2024-03-31 |
115,244 |
$1,052,000 |
0 |
|
| PATTON ALBERTSON & MILLER, LLC |
110 |
- |
2024-03-31 |
102,571 |
$936,000 |
0 |
|
| Maryland State Retirement & Pension System |
1137 |
- |
2024-03-31 |
57,553 |
$484,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1382 |
- |
2024-03-31 |
52,701 |
$481,000 |
0 |
|
| Madison Park Capital Advisors LLC |
37 |
- |
2024-03-31 |
49,550 |
$452,000 |
0 |
|
| DORSEY & WHITNEY TRUST CO LLC |
399 |
- |
2024-03-31 |
42,495 |
$388,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1504 |
- |
2024-03-31 |
36,900 |
$337,000 |
0 |
|
| BROWN ADVISORY HOLDINGS INC |
1062 |
- |
2024-03-31 |
33,964 |
$310,000 |
0 |
|
| MAS Advisors LLC |
53 |
- |
2024-03-31 |
31,972 |
$292,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1852 |
- |
2024-03-31 |
28,718 |
$262,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1371 |
- |
2024-03-31 |
28,456 |
$260,000 |
0 |
|
| Handelsbanken Fonder AB |
1473 |
- |
2024-03-31 |
25,130 |
$229,000 |
0 |
|
| PARK CIRCLE Co |
54 |
- |
2024-03-31 |
24,750 |
$226,000 |
0 |
|
| LINCOLN NATIONAL CORP |
1082 |
- |
2024-03-31 |
24,411 |
$223,000 |
0 |
|
| Team Hewins LLC |
351 |
- |
2024-03-31 |
23,063 |
$211,000 |
0 |
|
| RBF CAPITAL, LLC |
506 |
- |
2024-03-31 |
21,525 |
$197,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
722 |
- |
2024-03-31 |
19,700 |
$180,000 |
0 |
|
| Pictet Asset Management Holding SA |
1800 |
- |
2024-03-31 |
18,507 |
$169,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
491 |
- |
2024-03-31 |
18,179 |
$166,000 |
0 |
|
| H&H Retirement Design & Management INC |
83 |
- |
2024-03-31 |
18,183 |
$158,000 |
0 |
|
| Sharkey Howes & Javer |
121 |
- |
2024-03-31 |
16,218 |
$148,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1499 |
- |
2024-03-31 |
15,925 |
$145,000 |
0 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
170 |
- |
2024-03-31 |
15,700 |
$143,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
561 |
- |
2024-03-31 |
13,400 |
$122,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
464 |
- |
2024-03-31 |
13,073 |
$119,000 |
0 |
|
| Tyche Wealth Partners LLC |
275 |
- |
2024-03-31 |
11,588 |
$106,000 |
0 |
|
| Anfield Capital Management LLC |
85 |
- |
2024-03-31 |
10,157 |
$93,000 |
0 |
|
| KBC GROUP NV |
1538 |
- |
2024-03-31 |
5,070 |
$46,000 |
0 |
|
| MOTCO |
347 |
- |
2024-03-31 |
4,549 |
$42,000 |
0 |
|
| WealthCollab LLC |
215 |
- |
2024-03-31 |
3,396 |
$31,000 |
0 |
|
| Bear Mountain Capital Inc. |
82 |
- |
2024-03-31 |
3,112 |
$26,000 |
0 |
|
| PSI Advisors LLC |
382 |
- |
2024-03-31 |
2,400 |
$22,000 |
0 |
|
| Aspect Partners LLC |
190 |
- |
2024-03-31 |
2,005 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1355 |
- |
2024-03-31 |
1,527 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1525 |
- |
2024-03-31 |
1,742 |
$15,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
607 |
- |
2024-03-31 |
1,551 |
$14,000 |
0 |
|
| Raleigh Capital Management Inc. |
549 |
- |
2024-03-31 |
1,150 |
$11,000 |
0 |
|
| Hexagon Capital Partners LLC |
848 |
- |
2024-03-31 |
1,053 |
$10,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
797 |
- |
2024-03-31 |
944 |
$9,000 |
0 |
|
| McIlrath & Eck LLC |
631 |
- |
2024-03-31 |
887 |
$8,000 |
0 |
|
| PFS Partners LLC |
309 |
- |
2024-03-31 |
777 |
$7,000 |
0 |
|
| PROEQUITIES INC. |
1811 |
- |
2024-03-31 |
750 |
$7,000 |
0 |
|
| Red Tortoise LLC |
310 |
- |
2024-03-31 |
674 |
$6,000 |
0 |
|
| Sound Income Strategies LLC |
888 |
- |
2024-03-31 |
620 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2428 |
- |
2023-12-31 |
485 |
$5,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1400 |
- |
2024-03-31 |
486 |
$4,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1042 |
- |
2024-03-31 |
354 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
1884 |
- |
2024-03-31 |
179 |
$2,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
563 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1583 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| TCTC HOLDINGS, LLC |
536 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| HAZLETT BURT & WATSON INC. |
720 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
1568 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
|
61 Records found
|
1
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Page 1 of 1 |
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