| |
Institutional
Holders
Total
Institutions:
 |
256  3 |
|
|
Total
shares held :
|
149,463,688 |
|
|
% of shares
held :
|
87.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-9,174,448 |
|
|
% of shares
held change :
|
-5.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.39 |
|
|
Last
Quarter's Ending
Price :
|
$5.40 |
|
|
Last
Quarter's Average
Price :
|
$4.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.15 (3.42%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,367,844
|
1.58%
|
|
|
|
Increased
Positions : |
89
|
8,855,985
|
5.93%
|
|
 |
Unchanged
Positions : |
43
|
3,781,063
|
2.53%
|
|
|
|
Decreased
Positions : |
95
|
-16,779,469
|
-11.23%
|
|
|
|
Closed
Positions : |
26
|
-3,618,808
|
-2.42%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Divco West Real Estate Services LLC |
3 |
- |
2023-12-31 |
2,445,594 |
$13,206,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
53 |
- |
2024-03-31 |
171,400 |
$823,000 |
0 |
|
| Tredje AP-fonden |
505 |
- |
2023-12-31 |
141,256 |
$763,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
883 |
- |
2023-12-31 |
100,388 |
$524,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1601 |
- |
2023-12-31 |
93,262 |
$504,000 |
0 |
|
| MetLife Investment Advisors LLC |
1704 |
- |
2023-12-31 |
89,457 |
$483,000 |
0 |
|
| Vert Asset Management LLC |
41 |
- |
2024-03-31 |
67,039 |
$322,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1486 |
- |
2023-12-31 |
59,214 |
$320,000 |
0 |
|
| Maryland State Retirement & Pension System |
1391 |
- |
2024-03-31 |
63,389 |
$273,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
578 |
- |
2023-12-31 |
50,190 |
$271,000 |
0 |
|
| UniSuper Management Pty Ltd |
457 |
- |
2023-12-31 |
47,900 |
$259,000 |
0 |
|
| STRS OHIO |
1568 |
- |
2023-12-31 |
36,000 |
$194,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
775 |
- |
2023-12-31 |
34,607 |
$187,000 |
0 |
|
| ARROW INVESTMENT ADVISORS, LLC |
41 |
- |
2023-12-31 |
33,287 |
$180,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1267 |
- |
2023-12-31 |
31,147 |
$169,000 |
0 |
|
| INSIGNEO ADVISORY SERVICES LLC |
422 |
- |
2023-12-31 |
23,200 |
$125,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1792 |
- |
2023-12-31 |
16,919 |
$91,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1060 |
- |
2023-12-31 |
16,761 |
$91,000 |
0 |
|
| EMC Capital Management |
229 |
- |
2023-12-31 |
16,426 |
$89,000 |
0 |
|
| Glassman Wealth Services |
385 |
- |
2023-12-31 |
12,386 |
$67,000 |
0 |
|
| Optas LLC |
201 |
- |
2024-03-31 |
11,564 |
$56,000 |
0 |
|
| COMMERCE BANK N A/MO |
1170 |
- |
2023-12-31 |
10,421 |
$56,000 |
0 |
|
| FIS GROUP INC. |
1237 |
- |
2023-12-31 |
10,216 |
$55,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
244 |
- |
2023-12-31 |
10,000 |
$54,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1859 |
- |
2023-12-31 |
6,066 |
$33,000 |
0 |
|
| FIRST MANHATTAN CO |
1211 |
- |
2023-12-31 |
780 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1309 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
612 |
- |
2023-12-31 |
265 |
$1,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
447 |
- |
2023-12-31 |
108 |
$1,000 |
0 |
|
| Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
910 |
- |
2024-03-31 |
220 |
$1,000 |
0 |
|
| IFP Advisors Inc |
2944 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
926 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
8228 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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