| |
Institutional
Holders
Total
Institutions:
 |
161  4 |
|
|
Total
shares held :
|
43,137,622 |
|
|
% of shares
held :
|
91.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 4 |
|
|
Amount
of shares held :
|
741,773 |
|
|
% of shares
held change :
|
1.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.63 |
|
|
Last
Quarter's Ending
Price :
|
$10.72 |
|
|
Last
Quarter's Average
Price :
|
$9.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (9.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Davidson Kempner Capital Management LP |
22 |
- |
2023-12-31 |
2,303,259 |
$24,691,000 |
0 |
|
| MACQUARIE GROUP LTD |
1024 |
- |
2023-12-31 |
333,357 |
$3,574,000 |
0 |
|
| Engine Capital Management LLC |
26 |
- |
2023-12-31 |
238,252 |
$2,554,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1372 |
- |
2024-03-31 |
73,896 |
$747,000 |
0 |
|
| PERRY CREEK CAPITAL LP |
11 |
- |
2023-12-31 |
65,011 |
$697,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2023 |
- |
2023-12-31 |
64,272 |
$689,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
63 |
- |
2024-03-31 |
36,000 |
$364,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
961 |
- |
2023-12-31 |
31,108 |
$333,000 |
0 |
|
| MetLife Investment Advisors LLC |
2054 |
- |
2023-12-31 |
25,798 |
$277,000 |
0 |
|
| Cambria Investment Management L.P. |
248 |
- |
2023-12-31 |
24,909 |
$267,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2007 |
- |
2023-12-31 |
21,975 |
$236,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1616 |
- |
2023-12-31 |
15,903 |
$171,000 |
0 |
|
| Maryland State Retirement & Pension System |
1505 |
- |
2024-03-31 |
17,996 |
$165,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
719 |
- |
2023-12-31 |
14,320 |
$154,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
439 |
- |
2023-12-31 |
12,878 |
$138,000 |
0 |
|
| LDR Capital Management LLC |
37 |
- |
2024-03-31 |
11,300 |
$114,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3119 |
- |
2024-03-31 |
11,134 |
$113,000 |
0 |
|
| STRS OHIO |
1683 |
- |
2023-12-31 |
10,200 |
$109,000 |
0 |
|
| Pensionfund Sabic |
187 |
- |
2024-03-31 |
9,000 |
$91,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2147 |
- |
2023-12-31 |
4,756 |
$51,000 |
0 |
|
| KBC GROUP NV |
1732 |
- |
2023-12-31 |
2,886 |
$31,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
410 |
- |
2024-03-31 |
3,000 |
$30,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2071 |
- |
2024-03-31 |
2,352 |
$24,000 |
0 |
|
| BLACKSTONE GROUP L.P. |
149 |
- |
2023-12-31 |
1,621,000 |
$17,000 |
0 |
|
| Founders Capital Management |
287 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| Versant Capital Management Inc |
951 |
- |
2024-03-31 |
619 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1834 |
- |
2023-12-31 |
443 |
$5,000 |
0 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
430 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2489 |
- |
2023-12-31 |
405 |
$4,000 |
0 |
|
| Lindbrook Capital LLC |
2063 |
- |
2024-03-31 |
328 |
$3,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| Sound Income Strategies LLC |
1043 |
- |
2024-03-31 |
158 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1778 |
- |
2024-03-31 |
32 |
$0 |
0 |
|
|
35 Records found
|
1
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