| |
Institutional
Holders
Total
Institutions:
 |
165  1 |
|
|
Total
shares held :
|
56,790,026 |
|
|
% of shares
held :
|
63.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
4,617,616 |
|
|
% of shares
held change :
|
5.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.97 |
|
|
Last
Quarter's Ending
Price :
|
$12.14 |
|
|
Last
Quarter's Average
Price :
|
$7.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.96 (114.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,946,954
|
5.19%
|
|
|
|
Increased
Positions : |
62
|
5,983,594
|
10.54%
|
|
 |
Unchanged
Positions : |
24
|
395,360
|
0.7%
|
|
|
|
Decreased
Positions : |
57
|
-3,311,976
|
-5.83%
|
|
|
|
Closed
Positions : |
23
|
-1,000,956
|
-1.76%
|
|
|
|
Guru
Positions : |
1
|
2,110,876
|
3.72%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Symmetry Investments LP |
113 |
- |
2023-12-31 |
61,900 |
$751,000 |
0 |
|
| MetLife Investment Advisors LLC |
1920 |
- |
2023-12-31 |
27,830 |
$338,000 |
0 |
|
| Maryland State Retirement & Pension System |
1321 |
- |
2024-03-31 |
19,056 |
$335,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1912 |
- |
2023-12-31 |
23,219 |
$282,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2278 |
- |
2023-12-31 |
21,554 |
$262,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1584 |
- |
2023-12-31 |
17,936 |
$218,000 |
0 |
|
| State of Tennessee Treasury Department |
1569 |
- |
2023-12-31 |
17,383 |
$211,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2022 |
- |
2023-12-31 |
5,191 |
$63,000 |
0 |
|
| KBC GROUP NV |
1618 |
- |
2023-12-31 |
3,246 |
$39,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1632 |
- |
2023-12-31 |
2,874 |
$35,000 |
0 |
|
| Independence Bank of Kentucky |
417 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1237 |
- |
2023-12-31 |
800 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
834 |
- |
2024-03-31 |
601 |
$9,000 |
0 |
|
| IFP Advisors Inc |
2228 |
- |
2023-12-31 |
643 |
$8,000 |
0 |
|
| US BANCORP |
3561 |
- |
2023-12-31 |
216 |
$3,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
862 |
- |
2024-03-31 |
230 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1089 |
- |
2024-03-31 |
107 |
$2,000 |
0 |
|
| Ronald Blue Trust Inc. |
2301 |
- |
2023-12-31 |
130 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1587 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2116 |
- |
2023-12-31 |
90 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4071 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Parallel Advisors LLC |
3409 |
- |
2023-12-31 |
36 |
$0 |
0 |
|
|
22 Records found
|
1
|
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