| |
Institutional
Holders
Total
Institutions:
 |
284  6 |
|
|
Total
shares held :
|
118,297,270 |
|
|
% of shares
held :
|
90.64% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
|
Amount
of shares held :
|
12,635,109 |
|
|
% of shares
held change :
|
9.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.13 |
|
|
Last
Quarter's Ending
Price :
|
$22.38 |
|
|
Last
Quarter's Average
Price :
|
$22.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.75 (12.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
35
|
3,997,240
|
3.38%
|
|
|
|
Increased
Positions : |
125
|
21,359,840
|
18.06%
|
|
 |
Unchanged
Positions : |
44
|
633,576
|
0.54%
|
|
|
|
Decreased
Positions : |
80
|
-8,412,054
|
-7.11%
|
|
|
|
Closed
Positions : |
29
|
-4,309,917
|
-3.64%
|
|
|
|
Guru
Positions : |
1
|
2,116,773
|
1.79%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
660 |
- |
2023-12-31 |
94,657 |
$2,118,000 |
0 |
|
| MetLife Investment Advisors LLC |
1218 |
- |
2023-12-31 |
52,428 |
$1,173,000 |
0 |
|
| InterOcean Capital Group LLC |
194 |
- |
2023-12-31 |
45,675 |
$1,022,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
297 |
- |
2023-12-31 |
38,788 |
$868,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
297 |
- |
2023-12-31 |
37,616 |
$842,000 |
0 |
|
| Jaguar Listed Property LLC |
|
- |
2023-12-31 |
32,200 |
$721,000 |
0 |
|
| UniSuper Management Pty Ltd |
302 |
- |
2023-12-31 |
28,800 |
$645,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1471 |
- |
2023-12-31 |
28,605 |
$640,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
463 |
- |
2024-03-31 |
26,207 |
$639,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1501 |
- |
2024-03-31 |
22,946 |
$559,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
15,000 |
$366,000 |
0 |
|
| Cambria Investment Management L.P. |
230 |
- |
2023-12-31 |
15,314 |
$343,000 |
0 |
|
| Pictet & Cie (Europe) SA |
225 |
- |
2023-12-31 |
14,712 |
$329,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1263 |
- |
2023-12-31 |
14,467 |
$324,000 |
0 |
|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
87 |
- |
2024-03-31 |
12,200 |
$297,000 |
0 |
|
| Integrated Investment Consultants LLC |
202 |
- |
2024-03-31 |
12,100 |
$295,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
567 |
- |
2023-12-31 |
12,440 |
$278,000 |
0 |
|
| CWM LLC |
2105 |
- |
2024-03-31 |
2,711 |
$66,000 |
0 |
|
| Spotlight Asset Group Inc. |
147 |
- |
2023-12-31 |
2,000 |
$41,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,410 |
$34,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
380 |
- |
2023-12-31 |
1,032 |
$23,000 |
0 |
|
| Versant Capital Management Inc |
542 |
- |
2024-03-31 |
752 |
$18,000 |
0 |
|
| LGT Financial Advisors LLC |
468 |
- |
2024-03-31 |
511 |
$12,000 |
0 |
|
| SMITHFIELD TRUST CO |
838 |
- |
2023-12-31 |
405 |
$9,000 |
0 |
|
| HM PAYSON & CO |
832 |
- |
2023-12-31 |
375 |
$8,000 |
0 |
|
| BESSEMER GROUP INC |
1671 |
- |
2023-12-31 |
279 |
$7,000 |
0 |
|
| Key Financial Inc |
977 |
- |
2024-03-31 |
194 |
$4,000 |
0 |
|
| Bell Investment Advisors Inc |
956 |
- |
2023-12-31 |
190 |
$4,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2548 |
- |
2024-03-31 |
139 |
$3,000 |
0 |
|
| SCBT FINANCIAL CORP |
518 |
- |
2023-12-31 |
145 |
$3,000 |
0 |
|
| Cape Investment Advisory Inc. |
845 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1024 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| Red Tortoise LLC |
492 |
- |
2024-03-31 |
99 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
691 |
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| New Millennium Group LLC |
442 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
37 Records found
|
1
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