|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
127,897,928 |
|
% of shares
held :
|
14.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
4,770,856 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.00 |
|
Last
Quarter's Ending
Price :
|
$14.03 |
|
Last
Quarter's Average
Price :
|
$12.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (1.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
5,182,881
|
4.05%
|
|
|
Increased
Positions : |
72
|
10,580,504
|
8.27%
|
|
|
Unchanged
Positions : |
34
|
3,673,212
|
2.87%
|
|
|
Decreased
Positions : |
94
|
-9,314,448
|
-7.28%
|
|
|
Closed
Positions : |
18
|
-1,678,081
|
-1.31%
|
|
|
Guru
Positions : |
1
|
19,127
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STRATEGY ASSET MANAGERS LLC |
7 |
- |
2024-03-31 |
876,179 |
$11,233,000 |
0 |
|
RBO & CO LLC |
30 |
- |
2024-03-31 |
767,110 |
$9,834,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2037 |
- |
2024-03-31 |
329,970 |
$4,231,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1041 |
- |
2024-03-31 |
277,406 |
$3,556,000 |
0 |
|
Swiss National Bank |
1582 |
- |
2024-03-31 |
248,400 |
$3,184,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1046 |
- |
2024-03-31 |
199,273 |
$2,555,000 |
0 |
|
THIRD AVENUE MANAGEMENT LLC |
48 |
- |
2024-03-31 |
90,000 |
$1,154,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
610 |
- |
2024-03-31 |
75,600 |
$969,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
808 |
- |
2024-03-31 |
75,011 |
$962,000 |
0 |
|
MetLife Investment Advisors LLC |
1396 |
- |
2024-03-31 |
65,503 |
$840,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
318 |
- |
2024-03-31 |
60,296 |
$773,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1306 |
- |
2023-12-31 |
40,471 |
$568,000 |
0 |
|
Maryland State Retirement & Pension System |
1049 |
- |
2024-03-31 |
45,794 |
$548,000 |
0 |
|
UniSuper Management Pty Ltd |
776 |
- |
2024-03-31 |
35,400 |
$454,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1054 |
- |
2024-03-31 |
30,189 |
$383,000 |
0 |
|
Handelsbanken Fonder AB |
1332 |
- |
2024-03-31 |
26,997 |
$346,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
732 |
- |
2024-03-31 |
26,500 |
$340,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
731 |
- |
2024-03-31 |
22,092 |
$283,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
712 |
- |
2024-03-31 |
14,970 |
$192,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1054 |
- |
2024-03-31 |
13,746 |
$176,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1453 |
- |
2024-03-31 |
12,239 |
$157,000 |
0 |
|
Private Advisor Group LLC |
2161 |
- |
2024-03-31 |
10,066 |
$129,000 |
0 |
|
KBC GROUP NV |
1483 |
- |
2024-03-31 |
3,973 |
$51,000 |
0 |
|
FIFTH THIRD BANCORP |
1944 |
- |
2024-03-31 |
591 |
$8,000 |
0 |
|
Aspire Private Capital LLC |
537 |
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1392 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
Your Advocates Ltd. LLP |
166 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
Bell Investment Advisors Inc |
1479 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1157 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
PRIVATE TRUST CO NA |
2160 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1619 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2424 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
Global Retirement Partners LLC |
3317 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
PROEQUITIES INC. |
7408 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2056 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
Fortis Advisors LLC |
299 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
36 Records found
|
1
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