| |
Institutional
Holders
Total
Institutions:
 |
272  8 |
|
|
Total
shares held :
|
168,113,956 |
|
|
% of shares
held :
|
96.39% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 17 |
|
|
Amount
of shares held :
|
4,423,716 |
|
|
% of shares
held change :
|
2.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.15 |
|
|
Last
Quarter's Ending
Price :
|
$25.56 |
|
|
Last
Quarter's Average
Price :
|
$23.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.82 (16.47%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,208,909
|
1.91%
|
|
|
|
Increased
Positions : |
121
|
14,206,555
|
8.45%
|
|
 |
Unchanged
Positions : |
30
|
1,380,909
|
0.82%
|
|
|
|
Decreased
Positions : |
96
|
-9,105,996
|
-5.42%
|
|
|
|
Closed
Positions : |
33
|
-3,885,752
|
-2.31%
|
|
|
|
Guru
Positions : |
1
|
361,063
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRIDGEWAY CAPITAL MANAGEMENT INC |
265 |
- |
2023-12-31 |
223,000 |
$5,700,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
222 |
- |
2023-12-31 |
91,116 |
$2,329,000 |
0 |
|
| Claybrook Capital LLC |
19 |
- |
2023-09-30 |
106,758 |
$2,309,000 |
0 |
|
| MetLife Investment Advisors LLC |
927 |
- |
2023-12-31 |
81,940 |
$2,094,000 |
0 |
|
| Venture Visionary Partners LLC |
222 |
- |
2023-12-31 |
50,000 |
$1,278,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1193 |
- |
2023-12-31 |
44,543 |
$1,139,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
649 |
- |
2024-03-31 |
26,412 |
$704,000 |
0 |
|
| Ghisallo Capital Management LLC |
100 |
- |
2023-12-31 |
25,000 |
$639,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1492 |
- |
2024-03-31 |
21,813 |
$582,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
402 |
- |
2023-12-31 |
21,975 |
$562,000 |
0 |
|
| FIRST HAWAIIAN BANK |
558 |
- |
2024-03-31 |
19,590 |
$522,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
401 |
- |
2023-12-31 |
18,920 |
$484,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1123 |
- |
2023-12-31 |
15,825 |
$404,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
634 |
- |
2023-12-31 |
15,680 |
$401,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
|
- |
2024-03-31 |
10,000 |
$267,000 |
0 |
|
| KBC GROUP NV |
1028 |
- |
2023-12-31 |
3,674 |
$94,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
425 |
- |
2024-03-31 |
1,056 |
$27,000 |
0 |
|
| Lindbrook Capital LLC |
1384 |
- |
2024-03-31 |
510 |
$14,000 |
0 |
|
| Spire Wealth Management |
1635 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
| LGT Financial Advisors LLC |
532 |
- |
2024-03-31 |
313 |
$8,000 |
0 |
|
| Key Financial Inc |
969 |
- |
2024-03-31 |
152 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
947 |
- |
2024-03-31 |
106 |
$3,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| DENALI ADVISORS LLC |
445 |
- |
2024-03-31 |
38 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CLEAR INVESTMENT RESEARCH LLC |
243 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
27 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
|
|
|
|
