|
Institutional
Holders
Total
Institutions:
|
120 10 |
|
Total
shares held :
|
22,112,462 |
|
% of shares
held :
|
41.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-3,095,478 |
|
% of shares
held change :
|
-5.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.65 |
|
Last
Quarter's Ending
Price :
|
$12.52 |
|
Last
Quarter's Average
Price :
|
$11.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (7.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
223,239 |
$2,779,000 |
0 |
|
AlphaCentric Advisors LLC |
18 |
- |
2024-03-31 |
181,492 |
$2,260,000 |
0 |
|
Claybrook Capital LLC |
63 |
- |
2023-09-30 |
67,140 |
$802,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2279 |
- |
2023-12-31 |
63,799 |
$799,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2427 |
- |
2023-12-31 |
56,973 |
$713,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1396 |
- |
2023-12-31 |
40,890 |
$512,000 |
0 |
|
MetLife Investment Advisors LLC |
1903 |
- |
2023-12-31 |
27,821 |
$348,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
23,663 |
$299,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2479 |
- |
2023-12-31 |
20,178 |
$253,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1929 |
- |
2024-03-31 |
18,613 |
$232,000 |
0 |
|
RMB CAPITAL MANAGEMENT LLC |
495 |
- |
2023-12-31 |
15,689 |
$196,000 |
0 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2097 |
- |
2023-12-31 |
15,424 |
$193,000 |
0 |
|
Sontag Advisory LLC |
621 |
- |
2023-12-31 |
13,999 |
$175,000 |
0 |
|
Ausdal Financial Partners Inc. |
445 |
- |
2024-03-31 |
12,889 |
$160,000 |
0 |
|
STRS OHIO |
1646 |
- |
2023-12-31 |
11,000 |
$137,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1981 |
- |
2023-12-31 |
6,661 |
$83,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1985 |
- |
2023-12-31 |
5,330 |
$67,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1578 |
- |
2023-12-31 |
3,143 |
$39,000 |
0 |
|
Tradition Wealth Management LLC |
776 |
- |
2023-12-31 |
2,000 |
$25,000 |
0 |
|
Baldrige Asset Management LLC |
242 |
- |
2023-03-31 |
1,183 |
$14,000 |
0 |
|
McIlrath & Eck LLC |
564 |
- |
2023-12-31 |
827 |
$10,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
517 |
- |
2023-12-31 |
666 |
$8,000 |
0 |
|
FNY Investment Advisers LLC |
452 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
Archer Investment Corp |
766 |
- |
2023-12-31 |
404 |
$5,000 |
0 |
|
Signature Resources Capital Management LLC |
257 |
- |
2024-03-31 |
390 |
$5,000 |
0 |
|
HHM Wealth Advisors LLC |
657 |
- |
2023-12-31 |
262 |
$3,000 |
0 |
|
FIFTH THIRD BANCORP |
2205 |
- |
2024-03-31 |
142 |
$2,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
713 |
- |
2023-12-31 |
199 |
$2,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Fortitude Family Office LLC |
1019 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
HARBOUR INVESTMENTS INC. |
3124 |
- |
2023-12-31 |
30 |
$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
|
|
|