| |
Institutional
Holders
Total
Institutions:
 |
172  4 |
|
|
Total
shares held :
|
37,922,704 |
|
|
% of shares
held :
|
90.06% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
1,107,174 |
|
|
% of shares
held change :
|
 2.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.51 |
|
|
Last
Quarter's Ending
Price :
|
$21.45 |
|
|
Last
Quarter's Average
Price :
|
$18.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.90 (15.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1865 |
- |
2023-12-31 |
56,471 |
$1,211,000 |
0 |
|
| ZIEGLER CAPITAL MANAGEMENT LLC |
277 |
- |
2023-12-31 |
46,856 |
$1,005,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
363 |
- |
2023-12-31 |
40,234 |
$863,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
365 |
- |
2023-12-31 |
32,726 |
$702,000 |
0 |
|
| MACQUARIE GROUP LTD |
1388 |
- |
2023-12-31 |
29,800 |
$639,000 |
0 |
|
| FIFTH THIRD BANCORP |
727 |
- |
2024-03-31 |
26,799 |
$552,000 |
0 |
|
| MetLife Investment Advisors LLC |
1692 |
- |
2023-12-31 |
22,763 |
$488,000 |
0 |
|
| CUBIC ASSET MANAGEMENT LLC |
171 |
- |
2024-03-31 |
15,955 |
$329,000 |
0 |
|
| Maryland State Retirement & Pension System |
1354 |
- |
2024-03-31 |
16,066 |
$303,000 |
0 |
|
| MINERVA ADVISORS LLC |
52 |
- |
2023-12-31 |
13,900 |
$298,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1512 |
- |
2023-12-31 |
13,465 |
$289,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2119 |
- |
2024-03-31 |
18,431 |
$285,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1942 |
- |
2023-12-31 |
12,429 |
$267,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1669 |
- |
2023-12-31 |
6,668 |
$143,000 |
0 |
|
| EMC Capital Management |
218 |
- |
2023-12-31 |
4,895 |
$105,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1768 |
- |
2023-12-31 |
4,327 |
$93,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
299 |
- |
2024-03-31 |
3,106 |
$67,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1365 |
- |
2023-12-31 |
2,713 |
$58,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1954 |
- |
2024-03-31 |
2,224 |
$46,000 |
0 |
|
| KBC GROUP NV |
1580 |
- |
2023-12-31 |
1,980 |
$42,000 |
0 |
|
| Lindbrook Capital LLC |
1071 |
- |
2024-03-31 |
1,287 |
$26,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1380 |
- |
2023-12-31 |
698 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2586 |
- |
2023-12-31 |
595 |
$13,000 |
0 |
|
| Capital Advisors Ltd. LLC |
849 |
- |
2024-03-31 |
313 |
$6,000 |
0 |
|
| Key Financial Inc |
905 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
147 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2571 |
- |
2023-12-31 |
120 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1441 |
- |
2024-03-31 |
152 |
$3,000 |
0 |
|
| PFS Partners LLC |
405 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1084 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2801 |
- |
2023-12-31 |
106 |
$2,000 |
0 |
|
| Naples Money Management LLC |
333 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1336 |
- |
2023-12-31 |
37 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1621 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1419 |
- |
2024-03-31 |
31 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3178 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2219 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| PROEQUITIES INC. |
5845 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
38 Records found
|
1
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