| |
Institutional
Holders
Total
Institutions:
 |
182  10 |
|
|
Total
shares held :
|
58,611,206 |
|
|
% of shares
held :
|
95.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
|
Amount
of shares held :
|
-229,844 |
|
|
% of shares
held change :
|
-0.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.27 |
|
|
Last
Quarter's Ending
Price :
|
$12.37 |
|
|
Last
Quarter's Average
Price :
|
$11.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.51 (4.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GLOBEFLEX CAPITAL L P |
76 |
- |
2023-12-31 |
254,197 |
$3,144,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1080 |
- |
2024-03-31 |
293,440 |
$3,052,000 |
0 |
|
| Swiss National Bank |
2044 |
- |
2024-03-31 |
133,900 |
$1,393,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
585 |
- |
2023-12-31 |
93,900 |
$1,162,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2369 |
- |
2024-03-31 |
57,015 |
$593,000 |
0 |
|
| MetLife Investment Advisors LLC |
1778 |
- |
2023-12-31 |
34,959 |
$432,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
890 |
- |
2024-03-31 |
40,179 |
$418,000 |
0 |
|
| DENALI ADVISORS LLC |
152 |
- |
2024-03-31 |
39,500 |
$411,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1648 |
- |
2024-03-31 |
34,613 |
$360,000 |
0 |
|
| Cambria Investment Management L.P. |
232 |
- |
2023-12-31 |
26,828 |
$332,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
943 |
- |
2023-12-31 |
23,407 |
$290,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1526 |
- |
2023-12-31 |
21,985 |
$272,000 |
0 |
|
| Arbor Investment Advisors LLC |
93 |
- |
2024-03-31 |
24,400 |
$254,000 |
0 |
|
| Maryland State Retirement & Pension System |
1427 |
- |
2024-03-31 |
24,496 |
$249,000 |
0 |
|
| UniSuper Management Pty Ltd |
475 |
- |
2023-12-31 |
19,300 |
$239,000 |
0 |
|
| Pictet Asset Management Holding SA |
1676 |
- |
2023-12-31 |
18,338 |
$227,000 |
0 |
|
| SALIENT TRUST CO LTA |
215 |
- |
2023-03-31 |
15,359 |
$183,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1383 |
- |
2023-12-31 |
14,438 |
$179,000 |
0 |
|
| STRS OHIO |
1603 |
- |
2023-12-31 |
14,200 |
$175,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1204 |
- |
2024-03-31 |
14,949 |
$151,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
745 |
- |
2024-03-31 |
12,440 |
$129,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1740 |
- |
2023-12-31 |
8,534 |
$106,000 |
0 |
|
| WELLINGTON SHIELDS & CO., LLC |
244 |
- |
2024-03-31 |
10,000 |
$104,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1856 |
- |
2023-12-31 |
6,697 |
$83,000 |
0 |
|
| KBC GROUP NV |
1693 |
- |
2024-03-31 |
2,972 |
$31,000 |
0 |
|
| SIGNATUREFD, LLC |
2208 |
- |
2024-03-31 |
1,256 |
$13,000 |
0 |
|
| Missouri Trust & Investment Co |
326 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3026 |
- |
2024-03-31 |
129 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1682 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| Versant Capital Management Inc |
1905 |
- |
2024-03-31 |
29 |
$0 |
0 |
|
|
30 Records found
|
1
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