| |
Institutional
Holders
Total
Institutions:
 |
183  8 |
|
|
Total
shares held :
|
50,435,230 |
|
|
% of shares
held :
|
77.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
|
Amount
of shares held :
|
1,477,001 |
|
|
% of shares
held change :
|
 2.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.79 |
|
|
Last
Quarter's Ending
Price :
|
$8.85 |
|
|
Last
Quarter's Average
Price :
|
$10.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.12 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
23
|
1,171,742
|
2.32%
|
|
|
|
Increased
Positions : |
56
|
8,528,778
|
16.91%
|
|
 |
Unchanged
Positions : |
27
|
604,233
|
1.2%
|
|
|
|
Decreased
Positions : |
77
|
-5,431,715
|
-10.77%
|
|
|
|
Closed
Positions : |
31
|
-2,791,804
|
-5.54%
|
|
|
|
Guru
Positions : |
3
|
636,331
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LSV ASSET MANAGEMENT |
621 |
- |
2023-12-31 |
219,749 |
$1,945,000 |
0 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
104 |
- |
2023-12-31 |
81,400 |
$720,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2556 |
- |
2023-12-31 |
62,000 |
$549,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
794 |
- |
2023-12-31 |
34,645 |
$307,000 |
0 |
|
| Gryphon Financial Partners LLC |
221 |
- |
2023-12-31 |
23,620 |
$209,000 |
0 |
|
| NinePointTwo Capital |
232 |
- |
2023-12-31 |
20,318 |
$179,000 |
0 |
|
| ADVISOR PARTNERS II LLC |
1190 |
- |
2023-09-30 |
13,903 |
$176,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1623 |
- |
2023-12-31 |
18,308 |
$162,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
15,570 |
$138,000 |
0 |
|
| Maryland State Retirement & Pension System |
1516 |
- |
2024-03-31 |
15,936 |
$136,000 |
0 |
|
| Circle Wealth Management LLC |
184 |
- |
2023-12-31 |
10,400 |
$92,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2394 |
- |
2024-03-31 |
7,425 |
$81,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2292 |
- |
2023-12-31 |
4,336 |
$38,000 |
0 |
|
| Versant Capital Management Inc |
745 |
- |
2024-03-31 |
1,025 |
$11,000 |
0 |
|
| Russell Investments Group Ltd. |
2739 |
- |
2023-12-31 |
1,059 |
$9,000 |
0 |
|
| SIGNATUREFD, LLC |
2434 |
- |
2023-12-31 |
712 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2471 |
- |
2024-03-31 |
408 |
$4,000 |
0 |
|
| Venturi Wealth Management LLC |
1215 |
- |
2024-03-31 |
245 |
$3,000 |
0 |
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
509 |
- |
2023-12-31 |
178 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1684 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
665 |
- |
2023-12-31 |
92 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3175 |
- |
2024-03-31 |
48 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1720 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| PROEQUITIES INC. |
7376 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
24 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
|
|
|
