| |
Institutional
Holders
Total
Institutions:
 |
181  3 |
|
|
Total
shares held :
|
46,917,868 |
|
|
% of shares
held :
|
95.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-103,154 |
|
|
% of shares
held change :
|
-0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.33 |
|
|
Last
Quarter's Ending
Price :
|
$17.66 |
|
|
Last
Quarter's Average
Price :
|
$20.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.62 (17.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
275 |
- |
2023-12-31 |
42,210 |
$745,000 |
0 |
|
| EPACRIA CAPITAL PARTNERS LLC |
43 |
- |
2023-12-31 |
31,860 |
$563,000 |
0 |
|
| MetLife Investment Advisors LLC |
1769 |
- |
2023-12-31 |
24,754 |
$437,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,570 |
$381,000 |
0 |
|
| Maryland State Retirement & Pension System |
1378 |
- |
2024-03-31 |
17,194 |
$287,000 |
0 |
|
| State of Tennessee Treasury Department |
1528 |
- |
2023-12-31 |
15,757 |
$278,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1528 |
- |
2023-12-31 |
15,373 |
$271,000 |
0 |
|
| CONNABLE OFFICE INC |
186 |
- |
2023-12-31 |
13,928 |
$246,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2046 |
- |
2023-12-31 |
10,787 |
$190,000 |
0 |
|
| OPPENHEIMER & CO INC |
1298 |
- |
2023-12-31 |
10,137 |
$179,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1651 |
- |
2023-12-31 |
8,411 |
$149,000 |
0 |
|
| AMUNDI |
1671 |
- |
2023-12-31 |
5,903 |
$97,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1861 |
- |
2023-12-31 |
4,661 |
$82,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1442 |
- |
2023-12-31 |
2,848 |
$50,000 |
0 |
|
| IFP Advisors Inc |
1603 |
- |
2023-12-31 |
2,239 |
$40,000 |
0 |
|
| KBC GROUP NV |
1684 |
- |
2023-12-31 |
1,898 |
$34,000 |
0 |
|
| FIRST MANHATTAN CO |
1012 |
- |
2023-12-31 |
1,250 |
$22,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
680 |
- |
2023-12-31 |
1,200 |
$21,000 |
0 |
|
| PROEQUITIES INC. |
1475 |
- |
2023-12-31 |
1,133 |
$20,000 |
0 |
|
| TCTC HOLDINGS, LLC |
407 |
- |
2023-12-31 |
600 |
$11,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
3223 |
- |
2023-12-31 |
610 |
$11,000 |
0 |
|
| Private Ocean LLC |
391 |
- |
2024-03-31 |
420 |
$7,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
357 |
- |
2023-12-31 |
372 |
$7,000 |
0 |
|
| ROGCO LP |
206 |
- |
2023-12-31 |
390 |
$7,000 |
0 |
|
| Sunbelt Securities Inc. |
1334 |
- |
2024-03-31 |
294 |
$5,000 |
0 |
|
| LGT Financial Advisors LLC |
753 |
- |
2023-12-31 |
171 |
$3,000 |
0 |
|
| WASHINGTON TRUST CO |
787 |
- |
2023-12-31 |
98 |
$2,000 |
0 |
|
| Hartland & Co. LLC |
1313 |
- |
2023-12-31 |
102 |
$2,000 |
0 |
|
| Cape Investment Advisory Inc. |
920 |
- |
2023-12-31 |
119 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1391 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| Northwest Capital Management Inc |
506 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2207 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
522 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| ARCADIA INVESTMENT MANAGEMENT CORP/MI |
308 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
|
34 Records found
|
1
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