|
Institutional
Holders
Total
Institutions:
|
257 9 |
|
Total
shares held :
|
90,635,477 |
|
% of shares
held :
|
98.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
4,948,590 |
|
% of shares
held change :
|
5.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
Last
Quarter's Ending
Price :
|
$25.30 |
|
Last
Quarter's Average
Price :
|
$22.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.27 (9.9%) |
|
|
|
|
|
|
|
|
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 |
220 |
- |
2023-12-31 |
273,900 |
$6,930,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
65 |
- |
2024-03-31 |
219,973 |
$5,383,000 |
0 |
|
B&I Capital AG |
21 |
- |
2024-03-31 |
180,000 |
$4,405,000 |
0 |
|
Swiss National Bank |
1375 |
- |
2024-03-31 |
178,507 |
$4,368,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
883 |
- |
2024-03-31 |
169,567 |
$4,149,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
767 |
- |
2024-03-31 |
54,064 |
$1,323,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1331 |
- |
2024-03-31 |
47,295 |
$1,157,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1250 |
- |
2023-12-31 |
26,468 |
$669,000 |
0 |
|
UniSuper Management Pty Ltd |
304 |
- |
2023-12-31 |
24,900 |
$630,000 |
0 |
|
ARP AMERICAS LLC |
290 |
- |
2023-12-31 |
22,825 |
$577,000 |
0 |
|
Atlantic Trust Group LLC |
801 |
- |
2024-03-31 |
23,264 |
$568,000 |
0 |
|
iA Global Asset Management Inc. |
421 |
- |
2023-12-31 |
21,740 |
$550,000 |
0 |
|
Williams Jones Wealth Management LLC. |
330 |
- |
2024-03-31 |
22,405 |
$548,000 |
0 |
|
Pictet Asset Management Holding SA |
1218 |
- |
2023-12-31 |
21,617 |
$547,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
177 |
- |
2023-06-30 |
21,121 |
$536,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
48 |
- |
2023-12-31 |
19,998 |
$506,000 |
0 |
|
STRS OHIO |
1315 |
- |
2023-12-31 |
18,300 |
$462,000 |
0 |
|
Handelsbanken Fonder AB |
1328 |
- |
2023-12-31 |
13,595 |
$344,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1246 |
- |
2023-12-31 |
13,128 |
$332,000 |
0 |
|
Mesirow Institutional Investment Management Inc. |
117 |
- |
2024-03-31 |
11,044 |
$270,000 |
0 |
|
Lion Street Advisors LLC |
208 |
- |
2024-03-31 |
10,023 |
$254,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
435 |
- |
2024-03-31 |
8,400 |
$206,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
699 |
- |
2024-03-31 |
8,360 |
$205,000 |
0 |
|
Vestcor Investment Management Corp |
1019 |
- |
2023-12-31 |
6,749 |
$171,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
247 |
- |
2024-03-31 |
5,000 |
$122,000 |
0 |
|
First National Bank of South Miami |
172 |
- |
2023-06-30 |
2,648 |
$67,000 |
0 |
|
United Community Bank |
266 |
- |
2024-03-31 |
2,648 |
$65,000 |
0 |
|
Coston McIsaac & Partners |
222 |
- |
2024-03-31 |
1,841 |
$45,000 |
0 |
|
HM PAYSON & CO |
673 |
- |
2023-12-31 |
1,168 |
$30,000 |
0 |
|
WHITTIER TRUST CO |
1084 |
- |
2024-03-31 |
990 |
$24,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
436 |
- |
2024-03-31 |
1,001 |
$24,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
234 |
- |
2024-03-31 |
921 |
$23,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
459 |
- |
2024-03-31 |
919 |
$23,000 |
0 |
|
FIFTH THIRD BANCORP |
1643 |
- |
2024-03-31 |
872 |
$21,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
305 |
- |
2024-03-31 |
800 |
$20,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
674 |
- |
2022-12-31 |
500 |
$13,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
743 |
- |
2024-03-31 |
467 |
$12,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
104 |
- |
2023-06-30 |
414 |
$11,000 |
0 |
|
PROEQUITIES INC. |
1716 |
- |
2024-03-31 |
347 |
$9,000 |
0 |
|
CULLEN FROST BANKERS INC |
813 |
- |
2024-03-31 |
374 |
$9,000 |
0 |
|
SYSTM Wealth Solutions LLC |
801 |
- |
2024-03-31 |
290 |
$7,000 |
0 |
|
LGT Financial Advisors LLC |
545 |
- |
2024-03-31 |
302 |
$7,000 |
0 |
|
CGC Financial Services LLC |
231 |
- |
2024-03-31 |
273 |
$7,000 |
0 |
|
FIRST MANHATTAN CO |
1181 |
- |
2023-12-31 |
226 |
$6,000 |
0 |
|
Goss Wealth Management LLC |
3056 |
- |
2023-12-31 |
245 |
$6,000 |
0 |
|
WealthCollab LLC |
585 |
- |
2024-03-31 |
205 |
$5,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
351 |
- |
2024-03-31 |
209 |
$5,000 |
0 |
|
Bell Investment Advisors Inc |
1022 |
- |
2024-03-31 |
162 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1136 |
- |
2024-03-31 |
162 |
$4,000 |
0 |
|
HANSON MCCLAIN, INC. |
2469 |
- |
2024-03-31 |
162 |
$4,000 |
0 |
|
PrairieView Partners LLC |
314 |
- |
2024-03-31 |
148 |
$4,000 |
0 |
|
IFP Advisors Inc |
2604 |
- |
2023-12-31 |
90 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1140 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
DUNCKER STREETT & CO INC |
450 |
- |
2024-03-31 |
75 |
$2,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
584 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
89 |
$2,000 |
0 |
|
Financial Perspectives Inc |
589 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Efficient Wealth Management LLC |
847 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
Signature Resources Capital Management LLC |
351 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
Salomon & Ludwin LLC |
768 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
865 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
Oakworth Capital Inc. |
656 |
- |
2024-03-31 |
49 |
$1,000 |
0 |
|
Rise Advisors LLC |
1183 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1410 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
Tyler-Stone Wealth Management |
814 |
- |
2023-12-31 |
49 |
$1,000 |
0 |
|
Coastal Capital Group Inc. |
586 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
414 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
Sutton Wealth Advisors Inc. |
868 |
- |
2023-09-30 |
8 |
$0 |
0 |
|
|
68 Records found
|
1
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