| |
Institutional
Holders
Total
Institutions:
 |
211  17 |
|
|
Total
shares held :
|
51,765,035 |
|
|
% of shares
held :
|
74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
2,235,164 |
|
|
% of shares
held change :
|
3.2% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.70 |
|
|
Last
Quarter's Ending
Price :
|
$15.52 |
|
|
Last
Quarter's Average
Price :
|
$13.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.87 (27.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Phoenician Capital LLC |
3 |
- |
2022-12-31 |
300,000 |
$3,324,000 |
0 |
|
| Beacon Pointe Advisors LLC |
682 |
- |
2023-12-31 |
58,722 |
$911,000 |
0 |
|
| Everhart Financial Group Inc. |
73 |
- |
2023-12-31 |
49,086 |
$762,000 |
0 |
|
| MetLife Investment Advisors LLC |
1615 |
- |
2023-12-31 |
36,297 |
$563,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,921 |
$480,000 |
0 |
|
| Vestcor Investment Management Corp |
692 |
- |
2023-12-31 |
29,390 |
$456,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1452 |
- |
2023-12-31 |
23,700 |
$368,000 |
0 |
|
| Maryland State Retirement & Pension System |
1387 |
- |
2024-03-31 |
28,286 |
$277,000 |
0 |
|
| STRS OHIO |
1524 |
- |
2023-12-31 |
14,800 |
$229,000 |
0 |
|
| Arrowroot Family Office LLC |
117 |
- |
2023-12-31 |
13,718 |
$213,000 |
0 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,459 |
$209,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
1090 |
- |
2023-12-31 |
12,907 |
$200,000 |
0 |
|
| NinePointTwo Capital |
233 |
- |
2023-12-31 |
11,479 |
$178,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1674 |
- |
2023-12-31 |
9,068 |
$141,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2201 |
- |
2024-03-31 |
13,099 |
$135,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1681 |
- |
2023-12-31 |
6,880 |
$107,000 |
0 |
|
| AMUNDI |
1731 |
- |
2023-12-31 |
4,795 |
$69,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
4,220 |
$65,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1325 |
- |
2023-12-31 |
3,990 |
$62,000 |
0 |
|
| KBC GROUP NV |
1610 |
- |
2023-12-31 |
2,553 |
$40,000 |
0 |
|
| Nemes Rush Group LLC |
465 |
- |
2023-12-31 |
366 |
$6,000 |
0 |
|
| GoalVest Advisory LLC |
340 |
- |
2024-03-31 |
580 |
$6,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2441 |
- |
2023-12-31 |
280 |
$4,000 |
0 |
|
| Investors Research Corp |
859 |
- |
2023-12-31 |
238 |
$4,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1904 |
- |
2023-12-31 |
201 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
983 |
- |
2024-03-31 |
250 |
$3,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
455 |
- |
2024-03-31 |
308 |
$3,000 |
0 |
|
| Tradewinds Capital Management LLC |
400 |
- |
2024-03-31 |
279 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1468 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| VitalStone Financial LLC |
400 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Raleigh Capital Management Inc. |
819 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Center for Financial Planning Inc. |
510 |
- |
2024-03-31 |
174 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2691 |
- |
2024-03-31 |
230 |
$2,000 |
0 |
|
| Spire Wealth Management |
2126 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
861 |
- |
2023-12-31 |
160 |
$2,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
921 |
- |
2022-12-31 |
130 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1343 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1455 |
- |
2023-12-31 |
70 |
$1,000 |
0 |
|
| HM PAYSON & CO |
920 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| Byrne Asset Management LLC |
557 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
40 Records found
|
1
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