|
Institutional
Holders
Total
Institutions:
|
173 5 |
|
Total
shares held :
|
38,133,271 |
|
% of shares
held :
|
83.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,899,418 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.12 |
|
Last
Quarter's Ending
Price :
|
$16.48 |
|
Last
Quarter's Average
Price :
|
$13.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (4.96%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BRACEBRIDGE CAPITAL LLC |
2 |
- |
2023-12-31 |
799,234 |
$13,171,000 |
0 |
|
Harbor Advisors LLC |
22 |
- |
2023-12-31 |
196,382 |
$3,236,000 |
0 |
|
Gator Capital Management LLC |
29 |
- |
2023-12-31 |
121,435 |
$2,001,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1970 |
- |
2023-12-31 |
59,394 |
$979,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1387 |
- |
2024-03-31 |
44,830 |
$701,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
790 |
- |
2023-12-31 |
33,600 |
$554,000 |
0 |
|
Ensign Peak Advisors Inc |
1681 |
- |
2023-12-31 |
25,350 |
$418,000 |
0 |
|
MetLife Investment Advisors LLC |
1812 |
- |
2023-12-31 |
24,566 |
$405,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
19,837 |
$327,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3589 |
- |
2023-12-31 |
18,597 |
$306,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2442 |
- |
2023-12-31 |
16,185 |
$267,000 |
0 |
|
Maryland State Retirement & Pension System |
1448 |
- |
2024-03-31 |
16,687 |
$236,000 |
0 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
135 |
- |
2023-12-31 |
14,000 |
$231,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2071 |
- |
2023-12-31 |
12,630 |
$208,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1595 |
- |
2023-12-31 |
12,301 |
$202,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
706 |
- |
2023-12-31 |
10,910 |
$180,000 |
0 |
|
Long Focus Capital Management LLC |
95 |
- |
2023-12-31 |
10,000 |
$165,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2216 |
- |
2024-03-31 |
8,189 |
$128,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1569 |
- |
2023-12-31 |
2,437 |
$40,000 |
0 |
|
Lindbrook Capital LLC |
1638 |
- |
2024-03-31 |
549 |
$9,000 |
0 |
|
FIFTH THIRD BANCORP |
1974 |
- |
2024-03-31 |
429 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
587 |
- |
2024-03-31 |
329 |
$5,000 |
0 |
|
Capital Analysts Inc. |
940 |
- |
2023-12-31 |
325 |
$5,000 |
0 |
|
BESSEMER GROUP INC |
1773 |
- |
2023-12-31 |
293 |
$5,000 |
0 |
|
Red Tortoise LLC |
424 |
- |
2024-03-31 |
180 |
$3,000 |
0 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
276 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1667 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
Lee Financial CORP |
806 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1309 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
Versant Capital Management Inc |
1694 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3341 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
PROEQUITIES INC. |
3794 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1750 |
- |
2024-03-31 |
31 |
$0 |
0 |
|
|
33 Records found
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1
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