| |
Institutional
Holders
Total
Institutions:
 |
214  4 |
|
|
Total
shares held :
|
62,571,208 |
|
|
% of shares
held :
|
86.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
951,847 |
|
|
% of shares
held change :
|
1.32% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.41 |
|
|
Last
Quarter's Ending
Price :
|
$19.02 |
|
|
Last
Quarter's Average
Price :
|
$16.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (0.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arden Trust Co |
46 |
- |
2024-03-31 |
162,264 |
$2,672,000 |
0 |
|
| Swiss National Bank |
1745 |
- |
2024-03-31 |
143,120 |
$2,357,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
72 |
- |
2024-03-31 |
125,000 |
$2,059,000 |
0 |
|
| LDR Capital Management LLC |
25 |
- |
2024-03-31 |
111,961 |
$1,844,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
529 |
- |
2023-12-31 |
72,830 |
$1,385,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
836 |
- |
2024-03-31 |
43,861 |
$722,000 |
0 |
|
| MetLife Investment Advisors LLC |
1495 |
- |
2023-12-31 |
37,212 |
$708,000 |
0 |
|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
99 |
- |
2023-12-31 |
35,399 |
$673,000 |
0 |
|
| Sepio Capital LLC |
193 |
- |
2023-12-31 |
34,963 |
$665,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1423 |
- |
2024-03-31 |
31,188 |
$514,000 |
0 |
|
| Vert Asset Management LLC |
35 |
- |
2024-03-31 |
30,539 |
$503,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1414 |
- |
2023-12-31 |
22,489 |
$427,000 |
0 |
|
| Maryland State Retirement & Pension System |
1230 |
- |
2024-03-31 |
26,363 |
$410,000 |
0 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
754 |
- |
2023-09-30 |
24,200 |
$405,000 |
0 |
|
| UniSuper Management Pty Ltd |
368 |
- |
2023-12-31 |
20,900 |
$398,000 |
0 |
|
| Pictet Asset Management Holding SA |
1437 |
- |
2023-12-31 |
18,960 |
$361,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1341 |
- |
2023-12-31 |
15,067 |
$287,000 |
0 |
|
| SALIENT TRUST CO LTA |
193 |
- |
2023-03-31 |
14,689 |
$267,000 |
0 |
|
| CKW FINANCIAL GROUP |
51 |
- |
2024-03-31 |
15,861 |
$257,000 |
0 |
|
| Handelsbanken Fonder AB |
1477 |
- |
2023-12-31 |
12,303 |
$234,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
662 |
- |
2024-03-31 |
13,880 |
$229,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
751 |
- |
2024-03-31 |
12,195 |
$201,000 |
0 |
|
| WATERS PARKERSON & CO INC |
177 |
- |
2023-12-31 |
10,000 |
$190,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1515 |
- |
2023-12-31 |
7,211 |
$137,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1983 |
- |
2024-03-31 |
2,514 |
$41,000 |
0 |
|
| KBC GROUP NV |
1587 |
- |
2024-03-31 |
2,497 |
$41,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1766 |
- |
2023-12-31 |
1,853 |
$35,000 |
0 |
|
| Lindbrook Capital LLC |
1212 |
- |
2024-03-31 |
1,195 |
$20,000 |
0 |
|
| Security National Bank |
253 |
- |
2024-03-31 |
465 |
$8,000 |
0 |
|
| Geneos Wealth Management Inc. |
1608 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| Trust Co |
289 |
- |
2024-03-31 |
458 |
$8,000 |
0 |
|
| PRIVATE TRUST CO NA |
2012 |
- |
2024-03-31 |
180 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2176 |
- |
2024-03-31 |
168 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
1048 |
- |
2024-03-31 |
126 |
$2,000 |
0 |
|
| Goss Wealth Management LLC |
3351 |
- |
2023-12-31 |
112 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2843 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1366 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
452 |
- |
2024-03-31 |
86 |
$1,000 |
0 |
|
| Sachetta LLC |
1099 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Burleson & Company LLC |
413 |
- |
2022-12-31 |
26 |
$0 |
0 |
|
| PROEQUITIES INC. |
7785 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
