| |
Institutional
Holders
Total
Institutions:
 |
197  6 |
|
|
Total
shares held :
|
85,548,211 |
|
|
% of shares
held :
|
93.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 15 |
|
|
Amount
of shares held :
|
6,434,174 |
|
|
% of shares
held change :
|
7% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.84 |
|
|
Last
Quarter's Ending
Price :
|
$20.93 |
|
|
Last
Quarter's Average
Price :
|
$17.74 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (0.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
3,188,158
|
3.73%
|
|
|
|
Increased
Positions : |
85
|
12,684,986
|
14.83%
|
|
 |
Unchanged
Positions : |
23
|
1,023,036
|
1.2%
|
|
|
|
Decreased
Positions : |
64
|
-6,610,494
|
-7.73%
|
|
|
|
Closed
Positions : |
31
|
-2,828,476
|
-3.31%
|
|
|
|
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 |
  Impax Asset Management Group plc |
|
- |
2023-12-31 |
255,669 |
$5,351,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
100 |
- |
2023-12-31 |
185,000 |
$3,872,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
482 |
- |
2023-12-31 |
184,157 |
$3,854,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1228 |
- |
2023-12-31 |
133,176 |
$2,787,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
456 |
- |
2023-12-31 |
83,500 |
$1,748,000 |
0 |
|
| State of Tennessee Treasury Department |
1225 |
- |
2023-12-31 |
43,772 |
$916,000 |
0 |
|
| MetLife Investment Advisors LLC |
1385 |
- |
2023-12-31 |
40,953 |
$857,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
34,948 |
$731,000 |
0 |
|
| Maryland State Retirement & Pension System |
1053 |
- |
2024-03-31 |
28,438 |
$546,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1331 |
- |
2023-12-31 |
25,605 |
$536,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1651 |
- |
2023-12-31 |
22,181 |
$464,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
566 |
- |
2023-12-31 |
13,350 |
$279,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1495 |
- |
2023-12-31 |
10,381 |
$217,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1407 |
- |
2023-12-31 |
7,721 |
$162,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1082 |
- |
2023-12-31 |
4,758 |
$100,000 |
0 |
|
| STRS OHIO |
1775 |
- |
2023-12-31 |
2,400 |
$50,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
951 |
- |
2023-12-31 |
208 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
1961 |
- |
2023-12-31 |
152 |
$3,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
87 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1415 |
- |
2024-03-31 |
58 |
$1,000 |
0 |
|
| Coston McIsaac & Partners |
604 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4913 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TFO-TDC LLC |
1004 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1685 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
|
24 Records found
|
1
|
Page 1 of 1 |
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