| |
Institutional
Holders
Total
Institutions:
 |
161  2 |
|
|
Total
shares held :
|
32,175,126 |
|
|
% of shares
held :
|
75.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
2,315,650 |
|
|
% of shares
held change :
|
 5.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.18 |
|
|
Last
Quarter's Ending
Price :
|
$12.55 |
|
|
Last
Quarter's Average
Price :
|
$12.35 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.80 (6.48%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
16 |
- |
2024-03-31 |
875,255 |
$10,984,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2473 |
- |
2024-03-31 |
122,152 |
$1,533,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
948 |
- |
2024-03-31 |
97,753 |
$1,227,000 |
0 |
|
| Swiss National Bank |
2137 |
- |
2024-03-31 |
92,700 |
$1,163,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
52 |
- |
2024-03-31 |
80,000 |
$1,004,000 |
0 |
|
| CREDIT SUISSE/ |
2319 |
- |
2024-03-31 |
66,926 |
$840,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2117 |
- |
2024-03-31 |
55,746 |
$700,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
994 |
- |
2024-03-31 |
52,432 |
$658,000 |
0 |
|
| BB&T CORP |
2072 |
- |
2024-03-31 |
32,791 |
$412,000 |
0 |
|
| Ridgewood Investments LLC |
137 |
- |
2024-03-31 |
29,388 |
$369,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
905 |
- |
2024-03-31 |
28,730 |
$361,000 |
0 |
|
| MetLife Investment Advisors LLC |
1940 |
- |
2024-03-31 |
24,790 |
$311,000 |
0 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
521 |
- |
2024-03-31 |
23,915 |
$300,000 |
0 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1025 |
- |
2024-03-31 |
21,960 |
$276,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1919 |
- |
2024-03-31 |
18,800 |
$236,000 |
0 |
|
| TIAA FSB |
524 |
- |
2023-06-30 |
23,915 |
$232,000 |
0 |
|
| H D Vest Advisory Services |
1489 |
- |
2024-03-31 |
17,294 |
$217,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2574 |
- |
2024-03-31 |
16,407 |
$206,000 |
0 |
|
| MURPHY POHLAD ASSET MANAGEMENT LLC |
112 |
- |
2024-03-31 |
16,300 |
$205,000 |
0 |
|
| Maryland State Retirement & Pension System |
1495 |
- |
2024-03-31 |
17,328 |
$187,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
979 |
- |
2024-03-31 |
14,662 |
$184,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1612 |
- |
2024-03-31 |
14,006 |
$176,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
300 |
- |
2024-03-31 |
11,433 |
$143,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1780 |
- |
2024-03-31 |
10,854 |
$136,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
958 |
- |
2024-03-31 |
8,754 |
$110,000 |
0 |
|
| US BANCORP |
2478 |
- |
2024-03-31 |
6,128 |
$77,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2032 |
- |
2024-03-31 |
4,835 |
$61,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
512 |
- |
2024-03-31 |
2,518 |
$32,000 |
0 |
|
| Sound Income Strategies LLC |
678 |
- |
2024-03-31 |
1,065 |
$13,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
458 |
- |
2024-03-31 |
725 |
$9,000 |
0 |
|
| Versant Capital Management Inc |
1059 |
- |
2024-03-31 |
382 |
$5,000 |
0 |
|
| HORIZON BANCORP /IN/ |
212 |
- |
2024-03-31 |
385 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1990 |
- |
2024-03-31 |
302 |
$4,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1589 |
- |
2024-03-31 |
240 |
$3,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2660 |
- |
2024-03-31 |
261 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2207 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
| Farther Finance Advisors LLC |
2591 |
- |
2024-03-31 |
148 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2908 |
- |
2024-03-31 |
117 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1632 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1793 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PRIVATE TRUST CO NA |
2282 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PROEQUITIES INC. |
9695 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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