| |
Institutional
Holders
Total
Institutions:
 |
205  0 |
|
|
Total
shares held :
|
71,889,106 |
|
|
% of shares
held :
|
87.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
-399,474 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.64 |
|
|
Last
Quarter's Ending
Price :
|
$11.21 |
|
|
Last
Quarter's Average
Price :
|
$9.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.28 (35.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,341,462
|
1.87%
|
|
|
|
Increased
Positions : |
69
|
5,284,494
|
7.35%
|
|
 |
Unchanged
Positions : |
38
|
749,747
|
1.04%
|
|
|
|
Decreased
Positions : |
76
|
-4,555,034
|
-6.34%
|
|
|
|
Closed
Positions : |
22
|
-2,470,396
|
-3.44%
|
|
|
|
Guru
Positions : |
2
|
223,000
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NUVEEN ASSET MANAGEMENT, LLC |
2251 |
- |
2024-03-31 |
224,873 |
$2,521,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
153 |
- |
2024-03-31 |
193,757 |
$2,172,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
796 |
- |
2024-03-31 |
165,040 |
$1,850,000 |
0 |
|
| Swiss National Bank |
1911 |
- |
2024-03-31 |
156,700 |
$1,757,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
544 |
- |
2024-03-31 |
119,700 |
$1,342,000 |
0 |
|
| GABELLI FUNDS LLC |
702 |
- |
2024-03-31 |
115,000 |
$1,289,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1905 |
- |
2024-03-31 |
96,122 |
$1,078,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2234 |
- |
2024-03-31 |
93,894 |
$1,053,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1846 |
- |
2024-03-31 |
34,427 |
$553,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1515 |
- |
2024-03-31 |
26,015 |
$291,000 |
0 |
|
| Berger Financial Group Inc |
310 |
- |
2024-03-31 |
23,000 |
$258,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
682 |
- |
2024-03-31 |
19,270 |
$216,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1996 |
- |
2024-03-31 |
17,873 |
$200,000 |
0 |
|
| EPOCH INVESTMENT PARTNERS INC. |
407 |
- |
2024-03-31 |
13,778 |
$154,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1785 |
- |
2023-06-30 |
10,335 |
$152,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1634 |
- |
2024-03-31 |
12,736 |
$143,000 |
0 |
|
| Brookstone Capital Management |
885 |
- |
2024-03-31 |
11,714 |
$131,000 |
0 |
|
| Pictet Asset Management Holding SA |
1859 |
- |
2024-03-31 |
10,335 |
$116,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1816 |
- |
2024-03-31 |
7,724 |
$87,000 |
0 |
|
| KBC GROUP NV |
1659 |
- |
2024-03-31 |
2,992 |
$34,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
220 |
- |
2024-03-31 |
1,137 |
$13,000 |
0 |
|
| Goss Wealth Management LLC |
2841 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
158 |
- |
2023-03-31 |
326 |
$6,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
239 |
- |
2024-03-31 |
426 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1719 |
- |
2024-03-31 |
522 |
$5,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1943 |
- |
2024-03-31 |
443 |
$4,000 |
0 |
|
| Pflug Koory LLC |
372 |
- |
2024-03-31 |
245 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1221 |
- |
2024-03-31 |
231 |
$3,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
826 |
- |
2024-03-31 |
214 |
$2,000 |
0 |
|
| Oakworth Capital Inc. |
614 |
- |
2024-03-31 |
141 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1280 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1569 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
504 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3163 |
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
| Sachetta LLC |
1028 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2377 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Smartleaf Asset Management LLC |
1775 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
37 Records found
|
1
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