| |
Institutional
Holders
Total
Institutions:
 |
186  2 |
|
|
Total
shares held :
|
47,299,126 |
|
|
% of shares
held :
|
84.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
1,063,232 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.83 |
|
|
Last
Quarter's Ending
Price :
|
$18.84 |
|
|
Last
Quarter's Average
Price :
|
$18.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.93 (26.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,727,437
|
3.65%
|
|
|
|
Increased
Positions : |
69
|
4,683,827
|
9.9%
|
|
 |
Unchanged
Positions : |
33
|
3,471,709
|
7.34%
|
|
|
|
Decreased
Positions : |
55
|
-2,518,800
|
-5.33%
|
|
|
|
Closed
Positions : |
27
|
-2,829,232
|
-5.98%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TRIGRAN INVESTMENTS INC |
13 |
- |
2023-12-31 |
1,333,585 |
$25,125,000 |
0 |
|
| KBC GROUP NV |
248 |
- |
2023-12-31 |
1,085,898 |
$20,458,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
87 |
- |
2024-03-31 |
618,269 |
$9,762,000 |
0 |
|
| UniSuper Management Pty Ltd |
148 |
- |
2023-12-31 |
435,474 |
$8,204,000 |
0 |
|
| GABELLI FUNDS LLC |
682 |
- |
2023-12-31 |
74,000 |
$1,394,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
151 |
- |
2023-12-31 |
59,000 |
$1,112,000 |
0 |
|
| SEI INVESTMENTS CO |
2040 |
- |
2023-12-31 |
30,691 |
$578,000 |
0 |
|
| MetLife Investment Advisors LLC |
1621 |
- |
2023-12-31 |
29,505 |
$556,000 |
0 |
|
| Beverly Hills Private Wealth LLC |
237 |
- |
2023-12-31 |
17,700 |
$333,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1878 |
- |
2023-12-31 |
15,917 |
$300,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1629 |
- |
2023-12-31 |
15,166 |
$286,000 |
0 |
|
| Aristotle Atlantic Partners LLC |
92 |
- |
2023-12-31 |
15,000 |
$283,000 |
0 |
|
| BI Asset Management Fondsmaeglerselskab A/S |
668 |
- |
2023-12-31 |
8,201 |
$155,000 |
0 |
|
| SMITHFIELD TRUST CO |
387 |
- |
2023-12-31 |
6,700 |
$126,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1700 |
- |
2023-12-31 |
5,537 |
$104,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
300 |
- |
2024-03-31 |
5,000 |
$79,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1315 |
- |
2023-12-31 |
3,406 |
$64,000 |
0 |
|
| BARTLETT & CO. LLC |
672 |
- |
2023-12-31 |
2,928 |
$55,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
671 |
- |
2023-12-31 |
2,928 |
$55,000 |
0 |
|
| Founders Capital Management |
171 |
- |
2024-03-31 |
2,300 |
$36,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
278 |
- |
2023-12-31 |
1,825 |
$34,000 |
0 |
|
| Hartland & Co. LLC |
936 |
- |
2023-12-31 |
1,080 |
$20,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
133 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
869 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| Concord Wealth Partners |
589 |
- |
2023-12-31 |
400 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1418 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| Rosenberg Matthew Hamilton |
912 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1711 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
28 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
|
|
|
|
