| |
Institutional
Holders
Total
Institutions:
 |
140  16 |
|
|
Total
shares held :
|
50,199,714 |
|
|
% of shares
held :
|
93.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
4,768,400 |
|
|
% of shares
held change :
|
 8.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.14 |
|
|
Last
Quarter's Ending
Price :
|
$15.49 |
|
|
Last
Quarter's Average
Price :
|
$13.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (3.21%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKSTONE GROUP L.P. |
75 |
- |
2023-12-31 |
453,396 |
$7,023,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
750 |
- |
2023-12-31 |
290,000 |
$4,492,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1093 |
- |
2024-03-31 |
164,140 |
$2,905,000 |
0 |
|
| Bullseye Asset Management LLC |
45 |
- |
2023-12-31 |
133,520 |
$2,068,000 |
0 |
|
| Swiss National Bank |
1928 |
- |
2024-03-31 |
96,300 |
$1,705,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2072 |
- |
2023-12-31 |
52,890 |
$819,000 |
0 |
|
| SIERRA SUMMIT ADVISORS LLC |
54 |
- |
2024-03-31 |
42,910 |
$760,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1974 |
- |
2024-03-31 |
19,468 |
$418,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1312 |
- |
2023-12-31 |
22,398 |
$347,000 |
0 |
|
| PERKINS CAPITAL MANAGEMENT INC |
80 |
- |
2024-03-31 |
11,500 |
$204,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2171 |
- |
2024-03-31 |
8,075 |
$143,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1757 |
- |
2023-12-31 |
6,088 |
$94,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1993 |
- |
2023-12-31 |
4,259 |
$66,000 |
0 |
|
| AMUNDI |
1742 |
- |
2023-12-31 |
4,163 |
$65,000 |
0 |
|
| Financial Perspectives Inc |
294 |
- |
2024-03-31 |
2,432 |
$43,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1601 |
- |
2023-12-31 |
2,380 |
$37,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
768 |
- |
2024-03-31 |
878 |
$16,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1346 |
- |
2024-03-31 |
755 |
$13,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2104 |
- |
2023-12-31 |
724 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
1771 |
- |
2024-03-31 |
319 |
$6,000 |
0 |
|
| Colonial Trust Co / SC |
836 |
- |
2023-12-31 |
158 |
$3,000 |
0 |
|
| Tradition Wealth Management LLC |
1205 |
- |
2023-12-31 |
192 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3179 |
- |
2023-12-31 |
142 |
$2,000 |
0 |
|
| Park Place Capital Corp |
869 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1154 |
- |
2024-03-31 |
110 |
$1,000 |
0 |
|
| Pacer Advisors Inc. |
1445 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Washington Trust Advisors Inc. |
653 |
- |
2024-03-31 |
70 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3237 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Covestor Ltd |
2270 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| SRS Capital Advisors Inc. |
1318 |
- |
2023-12-31 |
19 |
$0 |
0 |
|
| Fairman Group LLC |
381 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
31 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
|
|
|
