| |
Institutional
Holders
Total
Institutions:
 |
186  5 |
|
|
Total
shares held :
|
69,788,861 |
|
|
% of shares
held :
|
88.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
1,226,144 |
|
|
% of shares
held change :
|
1.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.93 |
|
|
Last
Quarter's Ending
Price :
|
$10.91 |
|
|
Last
Quarter's Average
Price :
|
$9.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.55 (5.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
1613 |
- |
2023-12-31 |
600,784 |
$6,555,000 |
0 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
800 |
- |
2024-03-31 |
184,408 |
$1,837,000 |
0 |
|
| CM Management LLC |
24 |
- |
2024-03-31 |
180,000 |
$1,793,000 |
0 |
|
| Swiss National Bank |
1916 |
- |
2024-03-31 |
174,700 |
$1,740,000 |
0 |
|
| SEAWARD MANAGEMENT CORP |
132 |
- |
2024-03-31 |
153,416 |
$1,528,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1948 |
- |
2024-03-31 |
101,061 |
$1,007,000 |
0 |
|
| CREDIT SUISSE/ |
2337 |
- |
2024-03-31 |
81,299 |
$810,000 |
0 |
|
| PARSONS CAPITAL MANAGEMENT INC/RI |
309 |
- |
2024-03-31 |
54,662 |
$544,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1968 |
- |
2024-03-31 |
39,886 |
$423,000 |
0 |
|
| FIRST MANHATTAN CO |
516 |
- |
2024-03-31 |
42,375 |
$422,000 |
0 |
|
| Maryland State Retirement & Pension System |
1365 |
- |
2024-03-31 |
32,658 |
$295,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
946 |
- |
2024-03-31 |
28,755 |
$286,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1530 |
- |
2023-12-31 |
24,801 |
$271,000 |
0 |
|
| BEESE FULMER INVESTMENT MANAGEMENT INC |
197 |
- |
2024-03-31 |
26,405 |
$263,000 |
0 |
|
| Slocum Gordon & Co LLP |
52 |
- |
2024-03-31 |
23,087 |
$230,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1364 |
- |
2024-03-31 |
22,210 |
$221,000 |
0 |
|
| PINNACLE ASSOCIATES LTD |
792 |
- |
2024-03-31 |
20,327 |
$202,000 |
0 |
|
| Avalon Trust Co |
132 |
- |
2024-03-31 |
20,000 |
$199,000 |
0 |
|
| MAYPORT LLC |
83 |
- |
2024-03-31 |
18,437 |
$184,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2107 |
- |
2024-03-31 |
16,472 |
$164,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
735 |
- |
2024-03-31 |
15,670 |
$156,000 |
0 |
|
| BTIM CORP. |
372 |
- |
2024-03-31 |
14,500 |
$144,000 |
0 |
|
| Measured Wealth Private Client Group LLC |
183 |
- |
2024-03-31 |
14,481 |
$144,000 |
0 |
|
| FIDUCIARY TRUST CO |
630 |
- |
2024-03-31 |
14,000 |
$139,000 |
0 |
|
| SeaCrest Wealth Management LLC |
587 |
- |
2024-03-31 |
12,000 |
$120,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
326 |
- |
2024-03-31 |
11,979 |
$112,000 |
0 |
|
| Charles Carroll Financial Partners LLC |
38 |
- |
2023-12-31 |
10,041 |
$110,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1082 |
- |
2024-03-31 |
10,019 |
$100,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1827 |
- |
2024-03-31 |
8,680 |
$86,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
348 |
- |
2024-03-31 |
5,896 |
$59,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
336 |
- |
2023-06-30 |
5,589 |
$49,000 |
0 |
|
| KBC GROUP NV |
1603 |
- |
2024-03-31 |
4,017 |
$40,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1843 |
- |
2024-03-31 |
2,297 |
$23,000 |
0 |
|
| WEBSTER BANK |
452 |
- |
2024-03-31 |
1,418 |
$14,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
531 |
- |
2024-03-31 |
1,304 |
$14,000 |
0 |
|
| Versant Capital Management Inc |
678 |
- |
2024-03-31 |
1,284 |
$13,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1475 |
- |
2024-03-31 |
1,139 |
$12,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2548 |
- |
2024-03-31 |
1,091 |
$11,000 |
0 |
|
| HM PAYSON & CO |
810 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| SOA Wealth Advisors LLC. |
577 |
- |
2024-03-31 |
664 |
$7,000 |
0 |
|
| BARRETT & COMPANY INC. |
459 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| FIFTH THIRD BANCORP |
2065 |
- |
2024-03-31 |
539 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2331 |
- |
2024-03-31 |
493 |
$5,000 |
0 |
|
| US BANCORP |
3488 |
- |
2024-03-31 |
492 |
$5,000 |
0 |
|
| BESSEMER GROUP INC |
1883 |
- |
2024-03-31 |
271 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1378 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2661 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4233 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3534 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
2104 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
50 Records found
|
1
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