| |
Institutional
Holders
Total
Institutions:
 |
210  11 |
|
|
Total
shares held :
|
38,061,191 |
|
|
% of shares
held :
|
97.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-682,992 |
|
|
% of shares
held change :
|
-1.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.98 |
|
|
Last
Quarter's Ending
Price :
|
$19.66 |
|
|
Last
Quarter's Average
Price :
|
$17.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.09 (63.85%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANAL INSURANCE CO |
59 |
- |
2024-03-31 |
55,000 |
$866,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
47,370 |
$746,000 |
0 |
|
| MetLife Investment Advisors LLC |
1815 |
- |
2023-12-31 |
20,536 |
$404,000 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
22,900 |
$361,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1520 |
- |
2023-12-31 |
14,102 |
$278,000 |
0 |
|
| State of Tennessee Treasury Department |
1533 |
- |
2023-12-31 |
13,738 |
$270,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2032 |
- |
2023-12-31 |
11,516 |
$226,000 |
0 |
|
| Maryland State Retirement & Pension System |
1507 |
- |
2024-03-31 |
14,856 |
$162,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2186 |
- |
2024-03-31 |
8,829 |
$139,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1728 |
- |
2023-12-31 |
5,720 |
$112,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1882 |
- |
2023-12-31 |
4,008 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1506 |
- |
2023-12-31 |
2,303 |
$45,000 |
0 |
|
| Financial Freedom LLC |
168 |
- |
2024-03-31 |
2,708 |
$43,000 |
0 |
|
| KBC GROUP NV |
1736 |
- |
2023-12-31 |
1,527 |
$30,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2037 |
- |
2024-03-31 |
1,718 |
$27,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
768 |
- |
2024-03-31 |
905 |
$14,000 |
0 |
|
| Asset Dedication LLC |
711 |
- |
2024-03-31 |
521 |
$8,000 |
0 |
|
| Avalon Trust Co |
313 |
- |
2023-12-31 |
250 |
$5,000 |
0 |
|
| Coastal Capital Group Inc. |
442 |
- |
2023-06-30 |
142 |
$4,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
845 |
- |
2022-12-31 |
200 |
$4,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
221 |
$3,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
677 |
- |
2023-12-31 |
155 |
$3,000 |
0 |
|
| Nemes Rush Group LLC |
543 |
- |
2023-12-31 |
96 |
$2,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
596 |
- |
2023-06-30 |
68 |
$2,000 |
0 |
|
| Center for Financial Planning Inc. |
532 |
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| Sachetta LLC |
837 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
392 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
358 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| Westside Investment Management Inc. |
798 |
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1453 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
393 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| Concord Wealth Partners |
|
- |
2024-03-31 |
62 |
$1,000 |
0 |
|
| Harvest Fund Management Co. Ltd |
621 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1197 |
- |
2023-12-31 |
28 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3135 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2407 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| Key Financial Inc |
1240 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
4 |
$0 |
0 |
|
| Addison Advisors LLC |
681 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| CVA Family Office LLC |
1048 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Jackson Grant Investment Advisers Inc. |
397 |
- |
2023-12-31 |
24 |
$0 |
0 |
|
| Mendota Financial Group LLC |
322 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Focused Wealth Management Inc |
964 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Prestige Wealth Management Group LLC |
1035 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3653 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| Sugarloaf Wealth Management LLC |
701 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
401 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
456 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
|
51 Records found
|
1
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