| |
Institutional
Holders
Total
Institutions:
 |
226  0 |
|
|
Total
shares held :
|
77,170,234 |
|
|
% of shares
held :
|
55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
2,659,652 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.84 |
|
|
Last
Quarter's Ending
Price :
|
$11.74 |
|
|
Last
Quarter's Average
Price :
|
$10.71 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.71 (6.63%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,311,408
|
1.7%
|
|
|
|
Increased
Positions : |
78
|
3,237,721
|
4.2%
|
|
 |
Unchanged
Positions : |
55
|
1,679,172
|
2.18%
|
|
|
|
Decreased
Positions : |
78
|
-1,594,515
|
-2.07%
|
|
|
|
Closed
Positions : |
15
|
-294,962
|
-0.38%
|
|
|
|
Guru
Positions : |
1
|
16,846
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
518 |
- |
2024-03-31 |
2,133,689 |
$23,769,000 |
0 |
|
| APOLLO MANAGEMENT HOLDINGS, L.P. |
18 |
- |
2023-12-31 |
665,573 |
$7,814,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
37 |
- |
2023-12-31 |
105,154 |
$1,234,000 |
0 |
|
| Claybrook Capital LLC |
45 |
- |
2023-09-30 |
121,855 |
$1,234,000 |
0 |
|
| MACQUARIE GROUP LTD |
1351 |
- |
2023-12-31 |
77,600 |
$911,000 |
0 |
|
| MetLife Investment Advisors LLC |
1383 |
- |
2023-12-31 |
73,241 |
$860,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1446 |
- |
2023-12-31 |
57,264 |
$672,000 |
0 |
|
| Maryland State Retirement & Pension System |
1126 |
- |
2024-03-31 |
47,266 |
$492,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1372 |
- |
2023-12-31 |
41,878 |
$492,000 |
0 |
|
| H&H Retirement Design & Management INC |
62 |
- |
2024-03-31 |
33,644 |
$363,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1684 |
- |
2024-03-31 |
30,738 |
$342,000 |
0 |
|
| Handelsbanken Fonder AB |
1389 |
- |
2023-12-31 |
25,102 |
$295,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1350 |
- |
2023-12-31 |
24,117 |
$283,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
633 |
- |
2023-12-31 |
20,490 |
$241,000 |
0 |
|
| Global Retirement Partners LLC |
739 |
- |
2024-03-31 |
20,540 |
$229,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
51 |
- |
2023-12-31 |
17,983 |
$217,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1346 |
- |
2023-12-31 |
15,951 |
$187,000 |
0 |
|
| BARTLETT & CO. LLC |
471 |
- |
2023-12-31 |
14,825 |
$185,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
471 |
- |
2023-12-31 |
14,825 |
$185,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1389 |
- |
2023-12-31 |
14,116 |
$166,000 |
0 |
|
| Pictet Asset Management Holding SA |
1794 |
- |
2023-12-31 |
13,835 |
$162,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1780 |
- |
2023-06-30 |
13,835 |
$157,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1272 |
- |
2023-12-31 |
12,696 |
$149,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
1017 |
- |
2023-12-31 |
11,638 |
$137,000 |
0 |
|
| Legacy Financial Strategies LLC |
89 |
- |
2024-03-31 |
11,700 |
$130,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1069 |
- |
2023-12-31 |
8,592 |
$101,000 |
0 |
|
| EMC Capital Management |
233 |
- |
2023-12-31 |
6,922 |
$81,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1255 |
- |
2023-12-31 |
6,447 |
$76,000 |
0 |
|
| KBC GROUP NV |
1424 |
- |
2023-12-31 |
4,440 |
$52,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2259 |
- |
2023-12-31 |
2,200 |
$26,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1263 |
- |
2023-12-31 |
2,100 |
$25,000 |
0 |
|
| Community Bank N.A. |
310 |
- |
2023-12-31 |
2,000 |
$23,000 |
0 |
|
| CITY HOLDING CO |
372 |
- |
2024-03-31 |
2,000 |
$22,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
498 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| Tradition Wealth Management LLC |
977 |
- |
2023-12-31 |
821 |
$10,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
900 |
$10,000 |
0 |
|
| Byrne Asset Management LLC |
312 |
- |
2024-03-31 |
850 |
$9,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
992 |
- |
2023-12-31 |
578 |
$7,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
553 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
222 |
- |
2023-12-31 |
486 |
$6,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1480 |
- |
2023-12-31 |
298 |
$3,000 |
0 |
|
| West Branch Capital LLC |
360 |
- |
2024-03-31 |
265 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2804 |
- |
2024-03-31 |
146 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1091 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
597 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| Rosenberg Matthew Hamilton |
764 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1388 |
- |
2024-03-31 |
97 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2144 |
- |
2024-03-31 |
83 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
52 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1304 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
495 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
53 Records found
|
1
|
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