| |
Institutional
Holders
Total
Institutions:
 |
37  2 |
|
|
Total
shares held :
|
1,637,779 |
|
|
% of shares
held :
|
32.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
108,282 |
|
|
% of shares
held change :
|
2.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.07 |
|
|
Last
Quarter's Ending
Price :
|
$18.11 |
|
|
Last
Quarter's Average
Price :
|
$19.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.01 (0.05%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SPROTT INC. |
41 |
- |
2023-12-31 |
480,234 |
$8,697,000 |
1,384 |
|
| BLACKROCK INC. |
3390 |
- |
2023-12-31 |
397,482 |
$7,198,000 |
187,368 |
|
| VANGUARD GROUP INC |
3461 |
- |
2023-12-31 |
161,613 |
$2,927,000 |
-197,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3043 |
- |
2023-12-31 |
127,623 |
$2,311,000 |
50,592 |
|
| GABELLI FUNDS LLC |
629 |
- |
2023-12-31 |
106,479 |
$1,928,000 |
0 |
|
| STATE STREET CORP |
3222 |
- |
2023-12-31 |
72,245 |
$1,308,000 |
16,400 |
|
| MINERVA ADVISORS LLC |
26 |
- |
2023-12-31 |
70,147 |
$1,271,000 |
0 |
|
| NORTHERN TRUST CORP |
3243 |
- |
2023-12-31 |
65,609 |
$1,188,000 |
31,576 |
|
| Precept Management LLC |
13 |
*New |
2023-09-30 |
25,000 |
$454,000 |
25,000 |
|
| WITTENBERG INVESTMENT MANAGEMENT INC. |
64 |
- |
2023-12-31 |
24,323 |
$440,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
3533 |
- |
2024-03-31 |
21,686 |
$430,000 |
3,404 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3176 |
- |
2023-12-31 |
19,896 |
$360,000 |
9,624 |
|
| MORGAN STANLEY |
5427 |
- |
2023-12-31 |
13,869 |
$251,000 |
11,922 |
|
| BANK OF AMERICA CORP /DE/ |
4944 |
- |
2023-12-31 |
12,496 |
$226,000 |
7,706 |
|
| BARCLAYS PLC |
3388 |
*New |
2023-12-31 |
10,813 |
$196,000 |
10,813 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3182 |
*New |
2023-12-31 |
10,721 |
$194,000 |
10,721 |
|
| UBS Group AG |
4694 |
- |
2023-12-31 |
8,653 |
$157,000 |
6,549 |
|
| RHUMBLINE ADVISERS |
3412 |
- |
2023-12-31 |
5,719 |
$104,000 |
2,213 |
|
| J P MORGAN CHASE & CO |
4491 |
- |
2023-12-31 |
5,591 |
$101,000 |
3,175 |
|
| MetLife Investment Advisors LLC |
2674 |
*New |
2023-12-31 |
4,664 |
$84,000 |
4,664 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2722 |
- |
2023-12-31 |
3,871 |
$70,000 |
1,906 |
|
| DEUTSCHE BANK AG |
3281 |
*New |
2023-12-31 |
3,697 |
$67,000 |
3,697 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2870 |
- |
2023-12-31 |
3,436 |
$62,000 |
10 |
|
| ROYAL BANK OF CANADA |
5294 |
- |
2023-12-31 |
2,826 |
$51,000 |
2,191 |
|
| WELLS FARGO & CO/MN |
4713 |
- |
2023-12-31 |
2,192 |
$40,000 |
1,301 |
|
| MATHER GROUP, INC. |
991 |
*New |
2024-03-31 |
1,550 |
$28,000 |
1,550 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2867 |
- |
2023-12-31 |
1,282 |
$23,000 |
414 |
|
| CITIGROUP INC |
4004 |
- |
2023-12-31 |
1,140 |
$21,000 |
1,138 |
|
| LEGAL & GENERAL GROUP PLC |
3183 |
- |
2023-12-31 |
739 |
$13,000 |
340 |
|
| TOWER RESEARCH CAPITAL LLC |
4222 |
- |
2023-12-31 |
611 |
$11,000 |
27 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2221 |
*New |
2023-12-31 |
506 |
$9,000 |
506 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2942 |
- |
2023-12-31 |
308 |
$6,000 |
0 |
|
| Russell Investments Group Ltd. |
2865 |
- |
2023-12-31 |
145 |
$3,000 |
-1,152 |
|
| AMALGAMATED BANK |
2845 |
- |
2024-03-31 |
126 |
$3,000 |
-298 |
|
| FMR LLC |
4468 |
- |
2023-12-31 |
105 |
$2,000 |
-579 |
|
| First Capital Advisors Group LLC. |
855 |
*New |
2023-06-30 |
41 |
$1,000 |
41 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4190 |
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
| Stonebridge Capital Advisors LLC |
320 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
5 |
$0 |
5 |
|
| LUMINUS MANAGEMENT LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,063 |
|
| Walleye Trading Advisors LLC |
2156 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,563 |
|
| PROEQUITIES INC. |
7208 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| IEQ CAPITAL LLC |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,959 |
|
| CWM LLC |
4663 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Farther Finance Advisors LLC |
3596 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
45 Records found
|
1
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