| |
Institutional
Holders
Total
Institutions:
 |
244  10 |
|
|
Total
shares held :
|
51,911,730 |
|
|
% of shares
held :
|
80.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
1,887,537 |
|
|
% of shares
held change :
|
2.94% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.77 |
|
|
Last
Quarter's Ending
Price :
|
$10.50 |
|
|
Last
Quarter's Average
Price :
|
$9.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.80 (19.44%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1877 |
- |
2023-12-31 |
113,179 |
$1,188,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1357 |
- |
2024-03-31 |
73,735 |
$844,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
852 |
- |
2023-12-31 |
74,707 |
$788,000 |
0 |
|
| COOPER/HAIMS ADVISORS LLC |
27 |
- |
2023-12-31 |
65,156 |
$684,000 |
0 |
|
| Tredje AP-fonden |
513 |
- |
2023-12-31 |
60,523 |
$635,000 |
0 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
323 |
- |
2023-12-31 |
50,000 |
$525,000 |
0 |
|
| MetLife Investment Advisors LLC |
1831 |
- |
2023-12-31 |
37,274 |
$391,000 |
0 |
|
| Maryland State Retirement & Pension System |
1355 |
- |
2024-03-31 |
28,575 |
$302,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2408 |
- |
2023-12-31 |
27,524 |
$289,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1572 |
- |
2023-12-31 |
21,706 |
$228,000 |
0 |
|
| TELOS CAPITAL MANAGEMENT, INC. |
184 |
- |
2024-03-31 |
19,930 |
$228,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2061 |
- |
2023-12-31 |
20,305 |
$213,000 |
0 |
|
| Principle Wealth Partners LLC |
329 |
- |
2024-03-31 |
18,555 |
$212,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2006 |
- |
2024-03-31 |
17,166 |
$196,000 |
0 |
|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
133 |
- |
2023-12-31 |
15,810 |
$166,000 |
0 |
|
| OLD NATIONAL BANCORP /IN/ |
609 |
- |
2024-03-31 |
13,750 |
$157,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
484 |
- |
2023-12-31 |
12,296 |
$129,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2023-12-31 |
11,450 |
$120,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1738 |
- |
2023-12-31 |
10,174 |
$107,000 |
0 |
|
| SBB Research Group LLC |
33 |
- |
2023-09-30 |
10,000 |
$99,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
260 |
- |
2023-12-31 |
6,920 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1918 |
- |
2023-12-31 |
7,068 |
$74,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1546 |
- |
2023-12-31 |
3,909 |
$41,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1330 |
- |
2023-12-31 |
2,000 |
$21,000 |
0 |
|
| NBC SECURITIES INC. |
1556 |
- |
2024-03-31 |
1,300 |
$14,000 |
0 |
|
| Hexagon Capital Partners LLC |
783 |
- |
2024-03-31 |
1,100 |
$13,000 |
0 |
|
| Goodman Advisory Group LLC |
118 |
- |
2023-12-31 |
1,227 |
$13,000 |
0 |
|
| Rocky Mountain Advisers LLC |
210 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
513 |
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
| DIVIDEND GROWTH ADVISORS LLC |
336 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| Eagle Bay Advisors LLC |
517 |
- |
2023-12-31 |
925 |
$10,000 |
0 |
|
| Security National Bank |
251 |
- |
2024-03-31 |
668 |
$8,000 |
0 |
|
| Citizens National Bank Trust Department |
288 |
- |
2023-12-31 |
570 |
$6,000 |
0 |
|
| NBT BANK N A /NY |
494 |
- |
2024-03-31 |
560 |
$6,000 |
0 |
|
| FinTrust Capital Advisors LLC |
931 |
- |
2023-12-31 |
430 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1402 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
243 |
- |
2023-09-30 |
360 |
$4,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
187 |
- |
2023-06-30 |
265 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1871 |
- |
2023-12-31 |
400 |
$4,000 |
0 |
|
| PRIVATE TRUST CO NA |
2003 |
- |
2024-03-31 |
350 |
$4,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
626 |
- |
2024-03-31 |
300 |
$3,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
491 |
- |
2023-12-31 |
200 |
$2,000 |
0 |
|
| WASHINGTON TRUST CO |
802 |
- |
2024-03-31 |
170 |
$2,000 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
489 |
- |
2024-03-31 |
210 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1147 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| McIlrath & Eck LLC |
864 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1591 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| Bogart Wealth LLC |
1095 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
8445 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1112 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1593 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
|
51 Records found
|
1
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