| |
Institutional
Holders
Total
Institutions:
 |
189  6 |
|
|
Total
shares held :
|
102,036,666 |
|
|
% of shares
held :
|
73.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
|
Amount
of shares held :
|
-962,252 |
|
|
% of shares
held change :
|
 -0.69% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.62 |
|
|
Last
Quarter's Ending
Price :
|
$6.45 |
|
|
Last
Quarter's Average
Price :
|
$5.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (5.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
30
|
4,345,316
|
4.26%
|
|
|
|
Increased
Positions : |
69
|
6,604,335
|
6.47%
|
|
 |
Unchanged
Positions : |
35
|
1,304,396
|
1.28%
|
|
|
|
Decreased
Positions : |
55
|
-10,631,397
|
-10.42%
|
|
|
|
Closed
Positions : |
24
|
-1,280,506
|
-1.25%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Edmonds Duncan Registered Investment Advisors LLC |
35 |
- |
2024-03-31 |
364,187 |
$2,171,000 |
0 |
|
| VANTAGE INVESTMENT PARTNERS, LLC |
55 |
- |
2023-12-31 |
200,000 |
$1,290,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2210 |
- |
2023-12-31 |
172,400 |
$1,112,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1568 |
- |
2023-12-31 |
83,017 |
$535,000 |
0 |
|
| MetLife Investment Advisors LLC |
1780 |
- |
2023-12-31 |
67,006 |
$432,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,587 |
$346,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2360 |
- |
2023-12-31 |
49,624 |
$320,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1538 |
- |
2023-12-31 |
41,101 |
$265,000 |
0 |
|
| AMERICAN FINANCIAL GROUP INC |
64 |
- |
2023-12-31 |
36,000 |
$232,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
748 |
- |
2024-03-31 |
36,285 |
$216,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1578 |
- |
2023-12-31 |
28,171 |
$182,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1527 |
- |
2024-03-31 |
29,344 |
$175,000 |
0 |
|
| COUNTRY CLUB BANK /GFN |
299 |
- |
2024-03-31 |
19,395 |
$116,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2296 |
- |
2024-03-31 |
18,573 |
$111,000 |
0 |
|
| Pictet Asset Management Holding SA |
1880 |
- |
2023-12-31 |
14,759 |
$95,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1059 |
- |
2023-12-31 |
14,192 |
$92,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1885 |
- |
2023-06-30 |
14,759 |
$91,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1864 |
- |
2023-12-31 |
12,693 |
$82,000 |
0 |
|
| Wealth Alliance Advisory Group LLC |
186 |
- |
2024-03-31 |
13,442 |
$80,000 |
0 |
|
| GABELLI FUNDS LLC |
989 |
- |
2023-12-31 |
12,000 |
$77,000 |
0 |
|
| KBC GROUP NV |
1638 |
- |
2023-12-31 |
5,793 |
$37,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
93 |
- |
2023-12-31 |
4,300 |
$28,000 |
0 |
|
| West Financial Advisors LLC |
102 |
- |
2024-03-31 |
4,100 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
502 |
- |
2024-03-31 |
3,496 |
$21,000 |
0 |
|
| Knott David M Jr |
99 |
- |
2023-12-31 |
2,000 |
$13,000 |
0 |
|
| Peoples Bank/KS |
201 |
- |
2024-03-31 |
2,000 |
$12,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
642 |
- |
2024-03-31 |
1,455 |
$9,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1491 |
- |
2023-12-31 |
1,300 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1984 |
- |
2024-03-31 |
1,246 |
$7,000 |
0 |
|
| ATWOOD & PALMER INC |
331 |
- |
2024-03-31 |
1,000 |
$6,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1282 |
- |
2023-12-31 |
565 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
870 |
- |
2024-03-31 |
448 |
$3,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
571 |
- |
2023-12-31 |
375 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2640 |
- |
2023-12-31 |
250 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
2000 |
- |
2023-12-31 |
300 |
$2,000 |
0 |
|
| GoalVest Advisory LLC |
377 |
- |
2024-03-31 |
339 |
$2,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2936 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| Insight Financial Services |
128 |
- |
2024-03-31 |
226 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1292 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
|
40 Records found
|
1
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