| |
Institutional
Holders
Total
Institutions:
 |
239  24 |
|
|
Total
shares held :
|
139,116,450 |
|
|
% of shares
held :
|
92.65% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-62 |
|
|
Amount
of shares held :
|
-5,848,751 |
|
|
% of shares
held change :
|
-3.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.71 |
|
|
Last
Quarter's Ending
Price :
|
$10.28 |
|
|
Last
Quarter's Average
Price :
|
$9.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.90 (9.06%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
697,224
|
0.5%
|
|
|
|
Increased
Positions : |
71
|
12,588,585
|
9.05%
|
|
 |
Unchanged
Positions : |
46
|
3,544,790
|
2.55%
|
|
|
|
Decreased
Positions : |
109
|
-16,656,755
|
-11.97%
|
|
|
|
Closed
Positions : |
37
|
-2,477,805
|
-1.78%
|
|
|
|
Guru
Positions : |
1
|
1,801,419
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Assenagon Asset Management S.A. |
323 |
- |
2024-03-31 |
1,329,823 |
$14,415,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1041 |
- |
2024-03-31 |
242,374 |
$2,627,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
200,110 |
$2,057,000 |
0 |
|
| MetLife Investment Advisors LLC |
1438 |
- |
2023-12-31 |
75,526 |
$776,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1459 |
- |
2023-12-31 |
63,997 |
$658,000 |
0 |
|
| Maryland State Retirement & Pension System |
1056 |
- |
2024-03-31 |
51,488 |
$545,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1350 |
- |
2023-12-31 |
50,513 |
$519,000 |
0 |
|
| State of Tennessee Treasury Department |
1395 |
- |
2023-12-31 |
48,495 |
$499,000 |
0 |
|
| STRS OHIO |
1335 |
- |
2023-12-31 |
42,300 |
$434,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1662 |
- |
2024-03-31 |
32,525 |
$353,000 |
0 |
|
| Pictet Asset Management Holding SA |
1709 |
- |
2023-12-31 |
20,989 |
$216,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1756 |
- |
2023-06-30 |
24,188 |
$179,000 |
0 |
|
| AMUNDI |
1559 |
- |
2023-12-31 |
18,222 |
$171,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1465 |
- |
2023-12-31 |
14,305 |
$147,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1280 |
- |
2023-12-31 |
11,376 |
$117,000 |
0 |
|
| Pinnacle Wealth Planning Services Inc. |
457 |
- |
2023-12-31 |
10,181 |
$105,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
679 |
- |
2023-12-31 |
10,000 |
$103,000 |
0 |
|
| Paragon Wealth Strategies LLC |
40 |
- |
2023-12-31 |
10,000 |
$103,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1171 |
- |
2023-12-31 |
8,283 |
$85,000 |
0 |
|
| KBC GROUP NV |
1358 |
- |
2023-12-31 |
5,578 |
$57,000 |
0 |
|
| Founders Capital Management |
215 |
- |
2024-03-31 |
2,000 |
$22,000 |
0 |
|
| TCTC HOLDINGS, LLC |
384 |
- |
2023-12-31 |
1,740 |
$18,000 |
0 |
|
| Prestige Wealth Management Group LLC |
403 |
- |
2024-03-31 |
1,234 |
$13,000 |
0 |
|
| NBC SECURITIES INC. |
1720 |
- |
2024-03-31 |
745 |
$8,000 |
0 |
|
| FIRST MANHATTAN CO |
1140 |
- |
2023-12-31 |
750 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
878 |
- |
2024-03-31 |
710 |
$8,000 |
0 |
|
| Byrne Asset Management LLC |
349 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| Fortitude Family Office LLC |
695 |
- |
2024-03-31 |
405 |
$4,000 |
0 |
|
| BESSEMER GROUP INC |
2015 |
- |
2023-12-31 |
175 |
$2,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1174 |
- |
2024-03-31 |
87 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1363 |
- |
2024-03-31 |
101 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1255 |
- |
2024-03-31 |
111 |
$1,000 |
0 |
|
| Coston McIsaac & Partners |
611 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Parallel Advisors LLC |
3200 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2456 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
7511 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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