| |
Institutional
Holders
Total
Institutions:
 |
237  3 |
|
|
Total
shares held :
|
87,052,612 |
|
|
% of shares
held :
|
86.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
5,682,920 |
|
|
% of shares
held change :
|
 5.65% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.24 |
|
|
Last
Quarter's Ending
Price :
|
$10.95 |
|
|
Last
Quarter's Average
Price :
|
$10.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.85 (35.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
38 |
- |
2023-12-31 |
4,131,942 |
$45,245,000 |
0 |
|
| Perpetual Investment Management Limited |
49 |
- |
2022-12-31 |
342,732 |
$5,545,000 |
0 |
|
| Triodos Investment Management BV |
36 |
- |
2023-12-31 |
400,000 |
$4,380,000 |
0 |
|
| MetLife Investment Advisors LLC |
1666 |
- |
2023-12-31 |
47,040 |
$515,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1479 |
- |
2023-12-31 |
30,050 |
$329,000 |
0 |
|
| South Dakota Investment Council |
556 |
- |
2023-12-31 |
29,900 |
$327,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
376 |
- |
2023-12-31 |
27,000 |
$296,000 |
0 |
|
| SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
188 |
- |
2023-12-31 |
27,000 |
$296,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1916 |
- |
2023-12-31 |
25,537 |
$280,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
665 |
- |
2023-12-31 |
20,110 |
$220,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
267 |
- |
2023-12-31 |
18,175 |
$199,000 |
0 |
|
| Maryland State Retirement & Pension System |
1493 |
- |
2024-03-31 |
32,945 |
$190,000 |
0 |
|
| Addison Capital Co |
106 |
- |
2023-12-31 |
14,272 |
$156,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1664 |
- |
2023-12-31 |
13,111 |
$144,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1799 |
- |
2023-06-30 |
11,310 |
$141,000 |
0 |
|
| Headlands Technologies LLC |
333 |
- |
2023-12-31 |
12,667 |
$139,000 |
0 |
|
| Pictet Asset Management Holding SA |
1843 |
- |
2023-12-31 |
11,310 |
$124,000 |
0 |
|
| GRACE & WHITE INC /NY |
107 |
- |
2024-03-31 |
12,500 |
$98,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1739 |
- |
2023-12-31 |
8,890 |
$97,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1412 |
- |
2023-12-31 |
4,936 |
$54,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
453 |
- |
2022-12-31 |
2,800 |
$45,000 |
0 |
|
| KBC GROUP NV |
1633 |
- |
2023-12-31 |
3,444 |
$38,000 |
0 |
|
| BESSEMER GROUP INC |
1409 |
- |
2023-12-31 |
2,805 |
$30,000 |
0 |
|
| WHITTIER TRUST CO |
1039 |
- |
2023-12-31 |
2,400 |
$26,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1266 |
- |
2023-12-31 |
2,200 |
$24,000 |
0 |
|
| FinTrust Capital Advisors LLC |
794 |
- |
2023-12-31 |
908 |
$10,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2022 |
- |
2023-12-31 |
720 |
$8,000 |
0 |
|
| BerganKDV Wealth Management LLC |
569 |
- |
2023-06-30 |
611 |
$8,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1494 |
- |
2023-12-31 |
620 |
$7,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
448 |
$5,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
426 |
- |
2024-03-31 |
300 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
515 |
- |
2023-06-30 |
44 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1713 |
- |
2023-12-31 |
125 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1585 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
437 |
- |
2023-12-31 |
60 |
$1,000 |
0 |
|
| Legacy Bridge LLC |
313 |
- |
2024-03-31 |
98 |
$1,000 |
0 |
|
| Prestige Wealth Management Group LLC |
983 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
| TFO-TDC LLC |
852 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
9852 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
39 Records found
|
1
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