| |
Institutional
Holders
Total
Institutions:
 |
130  7 |
|
|
Total
shares held :
|
62,959,779 |
|
|
% of shares
held :
|
37.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
3,265,529 |
|
|
% of shares
held change :
|
1.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.43 |
|
|
Last
Quarter's Ending
Price :
|
$15.09 |
|
|
Last
Quarter's Average
Price :
|
$13.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.21 (1.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Banco Santander S.A. |
9 |
- |
2023-12-31 |
6,895,249 |
$104,049,000 |
0 |
|
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA |
1 |
- |
2023-12-31 |
2,009,111 |
$30,317,000 |
0 |
|
| Lexington Partners L.P. |
3 |
- |
2023-12-31 |
1,087,353 |
$16,408,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
412 |
- |
2023-12-31 |
1,000,000 |
$14,730,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
42 |
- |
2023-09-30 |
520,840 |
$6,495,000 |
0 |
|
| MetLife Investment Advisors LLC |
1498 |
- |
2023-12-31 |
46,589 |
$703,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1754 |
- |
2023-12-31 |
25,000 |
$377,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1725 |
- |
2024-03-31 |
21,317 |
$325,000 |
0 |
|
| CONNABLE OFFICE INC |
194 |
- |
2024-03-31 |
15,109 |
$230,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1545 |
- |
2023-12-31 |
8,703 |
$131,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1219 |
- |
2023-12-31 |
5,097 |
$77,000 |
0 |
|
| Hartland & Co. LLC |
1062 |
- |
2023-12-31 |
645 |
$10,000 |
0 |
|
| CWM LLC |
3447 |
- |
2024-03-31 |
506 |
$8,000 |
0 |
|
| Lee Financial CORP |
503 |
- |
2023-12-31 |
365 |
$6,000 |
0 |
|
| IFP Advisors Inc |
2558 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2089 |
- |
2024-03-31 |
115 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1258 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
1945 |
- |
2024-03-31 |
111 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1256 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| Insight Financial Services |
140 |
- |
2024-03-31 |
56 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3241 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2679 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1961 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| Beaird Harris Wealth Management LLC |
585 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1258 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
25 Records found
|
1
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Page 1 of 1 |
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