| |
Institutional
Holders
Total
Institutions:
 |
191  4 |
|
|
Total
shares held :
|
58,520,115 |
|
|
% of shares
held :
|
84.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
557,164 |
|
|
% of shares
held change :
|
 0.81% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.67 |
|
|
Last
Quarter's Ending
Price :
|
$18.97 |
|
|
Last
Quarter's Average
Price :
|
$17.98 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.74 (4.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
121 |
- |
2023-12-31 |
758,515 |
$14,389,000 |
0 |
|
| RBF CAPITAL, LLC |
176 |
- |
2023-12-31 |
103,569 |
$1,965,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
980 |
- |
2023-12-31 |
89,673 |
$1,701,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
652 |
- |
2023-12-31 |
69,700 |
$1,322,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1961 |
- |
2023-12-31 |
52,455 |
$995,000 |
0 |
|
| State of Tennessee Treasury Department |
1217 |
- |
2023-12-31 |
49,196 |
$933,000 |
0 |
|
| MetLife Investment Advisors LLC |
1522 |
- |
2023-12-31 |
34,929 |
$663,000 |
0 |
|
| FRANKLIN RESOURCES INC |
1763 |
- |
2023-12-31 |
34,024 |
$645,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1433 |
- |
2023-12-31 |
20,848 |
$396,000 |
0 |
|
| Maryland State Retirement & Pension System |
1284 |
- |
2024-03-31 |
22,385 |
$362,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1781 |
- |
2023-12-31 |
18,995 |
$360,000 |
0 |
|
| Euclidean Technologies Management LLC |
58 |
- |
2023-03-31 |
15,725 |
$303,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
15,300 |
$263,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1576 |
- |
2023-12-31 |
6,614 |
$125,000 |
0 |
|
| Investors Research Corp |
433 |
- |
2023-12-31 |
4,482 |
$85,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1221 |
- |
2023-12-31 |
4,023 |
$76,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
648 |
- |
2023-12-31 |
3,749 |
$71,000 |
0 |
|
| KBC GROUP NV |
1547 |
- |
2023-12-31 |
2,310 |
$44,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
390 |
$7,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1309 |
- |
2023-12-31 |
333 |
$6,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
457 |
- |
2023-12-31 |
238 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
621 |
- |
2024-03-31 |
308 |
$5,000 |
0 |
|
| HALL LAURIE J TRUSTEE |
240 |
- |
2024-03-31 |
316 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
241 |
$4,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1967 |
- |
2023-12-31 |
234 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1368 |
- |
2024-03-31 |
104 |
$2,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2199 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1285 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
859 |
- |
2024-03-31 |
79 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| Sachetta LLC |
1082 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
984 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1720 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| McIlrath & Eck LLC |
922 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
|
35 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
|
|
|
|
