| |
Institutional
Holders
Total
Institutions:
 |
257  12 |
|
|
Total
shares held :
|
103,663,657 |
|
|
% of shares
held :
|
74.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -9 |
|
|
Amount
of shares held :
|
380,711 |
|
|
% of shares
held change :
|
0.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.54 |
|
|
Last
Quarter's Ending
Price :
|
$27.90 |
|
|
Last
Quarter's Average
Price :
|
$25.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.86 (3.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RBF CAPITAL, LLC |
71 |
- |
2023-12-31 |
185,034 |
$5,162,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
977 |
- |
2023-12-31 |
80,530 |
$2,247,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
444 |
- |
2023-12-31 |
64,910 |
$1,811,000 |
0 |
|
| Ensign Peak Advisors Inc |
1220 |
- |
2023-12-31 |
44,267 |
$1,235,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
989 |
- |
2023-12-31 |
41,126 |
$1,148,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
840 |
- |
2023-12-31 |
33,019 |
$921,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
955 |
- |
2023-12-31 |
31,651 |
$883,000 |
0 |
|
| Louisiana State Employees Retirement System |
1090 |
- |
2024-03-31 |
31,500 |
$866,000 |
0 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
780 |
- |
2024-03-31 |
30,908 |
$849,000 |
0 |
|
| EMC Capital Management |
18 |
- |
2023-12-31 |
24,026 |
$670,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
387 |
- |
2023-12-31 |
23,700 |
$661,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
794 |
- |
2024-03-31 |
23,400 |
$643,000 |
0 |
|
| Handelsbanken Fonder AB |
1013 |
- |
2023-12-31 |
23,055 |
$643,000 |
0 |
|
| OAK ASSOCIATES LTD /OH/ |
116 |
- |
2023-12-31 |
20,923 |
$584,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
400 |
- |
2023-12-31 |
20,600 |
$575,000 |
0 |
|
| DONALDSON CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
20,018 |
$550,000 |
0 |
|
| WHITTIER TRUST CO |
479 |
- |
2023-12-31 |
17,548 |
$489,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
157 |
- |
2023-12-31 |
14,675 |
$409,000 |
0 |
|
| Pictet Asset Management Holding SA |
1438 |
- |
2023-12-31 |
12,945 |
$361,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1496 |
- |
2023-06-30 |
12,945 |
$306,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
810 |
- |
2023-12-31 |
10,428 |
$291,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1371 |
- |
2023-12-31 |
9,792 |
$273,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
773 |
- |
2023-12-31 |
6,557 |
$183,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
995 |
- |
2023-12-31 |
2,430 |
$68,000 |
0 |
|
| MCF Advisors LLC |
400 |
- |
2024-03-31 |
1,521 |
$42,000 |
0 |
|
| KBC GROUP NV |
1604 |
- |
2023-12-31 |
1,439 |
$40,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,000 |
$27,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1644 |
- |
2024-03-31 |
920 |
$25,000 |
0 |
|
| IFP Advisors Inc |
1921 |
- |
2023-12-31 |
632 |
$18,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
888 |
- |
2023-12-31 |
657 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1454 |
- |
2024-03-31 |
422 |
$12,000 |
0 |
|
| Global Retirement Partners LLC |
2060 |
- |
2024-03-31 |
412 |
$11,000 |
0 |
|
| Bell Investment Advisors Inc |
513 |
- |
2023-12-31 |
382 |
$11,000 |
0 |
|
| BDO Wealth Advisors LLC |
712 |
- |
2023-06-30 |
400 |
$9,000 |
0 |
|
| PRIVATE TRUST CO NA |
1694 |
- |
2024-03-31 |
332 |
$9,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
334 |
- |
2024-03-31 |
280 |
$8,000 |
0 |
|
| Red Tortoise LLC |
300 |
- |
2024-03-31 |
255 |
$7,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2860 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| Capital Advisors Ltd. LLC |
851 |
- |
2024-03-31 |
201 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1410 |
- |
2023-12-31 |
193 |
$5,000 |
0 |
|
| Fortitude Family Office LLC |
637 |
- |
2024-03-31 |
168 |
$5,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
536 |
- |
2023-12-31 |
127 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1893 |
- |
2023-12-31 |
95 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1232 |
- |
2024-03-31 |
109 |
$3,000 |
0 |
|
| UMB BANK N A/MO |
1751 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1164 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1555 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1699 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4485 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
49 Records found
|
1
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