|
Institutional
Holders
Total
Institutions:
|
140 1 |
|
Total
shares held :
|
34,093,992 |
|
% of shares
held :
|
90.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
112,735 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.22 |
|
Last
Quarter's Ending
Price :
|
$17.88 |
|
Last
Quarter's Average
Price :
|
$15.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.75 (49.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Juniper Investment Company LLC |
2 |
- |
2023-12-31 |
2,098,164 |
$37,515,000 |
0 |
|
PERCEPTIVE ADVISORS LLC |
53 |
- |
2023-12-31 |
931,352 |
$16,653,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2100 |
- |
2023-12-31 |
43,309 |
$774,000 |
0 |
|
Ensign Peak Advisors Inc |
1643 |
- |
2023-12-31 |
29,800 |
$533,000 |
0 |
|
MetLife Investment Advisors LLC |
1875 |
- |
2023-12-31 |
20,275 |
$363,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2216 |
- |
2023-12-31 |
16,340 |
$292,000 |
0 |
|
Maryland State Retirement & Pension System |
1373 |
- |
2024-03-31 |
14,361 |
$290,000 |
0 |
|
State of Tennessee Treasury Department |
1543 |
- |
2023-12-31 |
13,704 |
$245,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
343 |
- |
2024-03-31 |
10,600 |
$224,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1947 |
- |
2024-03-31 |
10,430 |
$221,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2083 |
- |
2023-12-31 |
11,257 |
$201,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1606 |
- |
2023-12-31 |
10,208 |
$183,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1809 |
- |
2024-03-31 |
5,580 |
$118,000 |
0 |
|
AMUNDI |
1687 |
- |
2023-12-31 |
4,994 |
$89,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1954 |
- |
2023-12-31 |
3,885 |
$69,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1572 |
- |
2023-12-31 |
2,157 |
$39,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1261 |
- |
2023-12-31 |
1,385 |
$25,000 |
0 |
|
Versant Capital Management Inc |
503 |
- |
2024-03-31 |
1,010 |
$21,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
415 |
- |
2024-03-31 |
750 |
$16,000 |
0 |
|
PSI Advisors LLC |
468 |
- |
2024-03-31 |
525 |
$11,000 |
0 |
|
Tradition Wealth Management LLC |
1001 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
FTB Advisors Inc. |
1710 |
- |
2024-03-31 |
351 |
$7,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
838 |
- |
2022-12-31 |
300 |
$4,000 |
0 |
|
Park Place Capital Corp |
772 |
- |
2024-03-31 |
149 |
$3,000 |
0 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
Parallel Advisors LLC |
2786 |
- |
2023-12-31 |
93 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1422 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
SRS Capital Advisors Inc. |
1109 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1143 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
RFP Financial Group LLC |
784 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
16 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3432 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|