| |
Institutional
Holders
Total
Institutions:
 |
138  17 |
|
|
Total
shares held :
|
45,177,997 |
|
|
% of shares
held :
|
95.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
1,910,657 |
|
|
% of shares
held change :
|
 4.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.43 |
|
|
Last
Quarter's Ending
Price :
|
$16.25 |
|
|
Last
Quarter's Average
Price :
|
$12.76 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.78 (53.13%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NEW YORK STATE COMMON RETIREMENT FUND |
915 |
- |
2024-03-31 |
420,436 |
$7,799,000 |
0 |
|
| Bard Financial Services Inc. |
80 |
- |
2024-03-31 |
133,635 |
$2,479,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1134 |
- |
2024-03-31 |
131,203 |
$2,434,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
219 |
- |
2024-03-31 |
122,882 |
$2,279,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1460 |
- |
2024-03-31 |
95,863 |
$1,778,000 |
0 |
|
| BABSON CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
91,316 |
$1,694,000 |
0 |
|
| RATHBONE BROTHERS PLC |
283 |
- |
2023-12-31 |
88,086 |
$1,431,000 |
0 |
|
| Atlantic Trust Group LLC |
651 |
- |
2024-03-31 |
60,818 |
$1,089,000 |
0 |
|
| PEOPLES BANK NATIONAL ASSOCIATION |
42 |
- |
2024-03-31 |
48,775 |
$905,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
51 |
- |
2024-03-31 |
30,918 |
$574,000 |
0 |
|
| SPEARS ABACUS ADVISORS LLC |
281 |
- |
2024-03-31 |
27,352 |
$507,000 |
0 |
|
| MetLife Investment Advisors LLC |
1990 |
- |
2023-12-31 |
18,693 |
$304,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
559 |
- |
2024-03-31 |
15,770 |
$293,000 |
0 |
|
| Gryphon Financial Partners LLC |
239 |
- |
2024-03-31 |
11,999 |
$223,000 |
0 |
|
| Maryland State Retirement & Pension System |
1492 |
- |
2024-03-31 |
12,655 |
$195,000 |
0 |
|
| State of Tennessee Treasury Department |
1584 |
- |
2023-12-31 |
11,626 |
$189,000 |
0 |
|
| CONNORS INVESTOR SERVICES INC |
149 |
- |
2024-03-31 |
10,200 |
$189,000 |
0 |
|
| Compagnie Lombard Odier SCA |
276 |
- |
2024-03-31 |
9,000 |
$167,000 |
0 |
|
| SENTINEL PENSION ADVISORS INC |
97 |
- |
2023-12-31 |
10,053 |
$163,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1624 |
- |
2023-12-31 |
9,931 |
$162,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2168 |
- |
2024-03-31 |
7,690 |
$143,000 |
0 |
|
| KENFARB & CO. |
134 |
- |
2023-09-30 |
5,000 |
$69,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2103 |
- |
2023-12-31 |
3,432 |
$56,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1667 |
- |
2023-12-31 |
1,954 |
$32,000 |
0 |
|
| Center for Financial Planning Inc. |
287 |
- |
2024-03-31 |
1,714 |
$32,000 |
0 |
|
| Lindbrook Capital LLC |
2214 |
- |
2024-03-31 |
96 |
$2,000 |
0 |
|
| FIFTH THIRD BANCORP |
2219 |
- |
2024-03-31 |
112 |
$2,000 |
0 |
|
| CWM LLC |
4012 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
3027 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1792 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1698 |
- |
2024-03-31 |
24 |
$0 |
0 |
|
| SYSTM Wealth Solutions LLC |
991 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
|
32 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
|
|
|
