| |
Institutional
Holders
Total
Institutions:
 |
220  0 |
|
|
Total
shares held :
|
100,816,386 |
|
|
% of shares
held :
|
81.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
1,887,950 |
|
|
% of shares
held change :
|
1.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.72 |
|
|
Last
Quarter's Ending
Price :
|
$12.08 |
|
|
Last
Quarter's Average
Price :
|
$9.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.63 (6.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,919,925
|
1.9%
|
|
|
|
Increased
Positions : |
83
|
5,189,977
|
5.15%
|
|
 |
Unchanged
Positions : |
46
|
1,868,878
|
1.85%
|
|
|
|
Decreased
Positions : |
76
|
-4,452,160
|
-4.42%
|
|
|
|
Closed
Positions : |
15
|
-769,792
|
-0.76%
|
|
|
|
Guru
Positions : |
1
|
16,549
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GAMCO INVESTORS INC ET AL |
280 |
- |
2023-12-31 |
570,000 |
$6,886,000 |
0 |
|
| GABELLI FUNDS LLC |
522 |
- |
2023-12-31 |
270,000 |
$3,262,000 |
0 |
|
| PDT PARTNERS, LLC |
245 |
- |
2023-12-31 |
105,527 |
$1,275,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1298 |
- |
2023-12-31 |
72,917 |
$881,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
659 |
- |
2023-12-31 |
72,500 |
$876,000 |
0 |
|
| PINNACLE HOLDINGS LLC |
93 |
- |
2023-12-31 |
71,522 |
$864,000 |
0 |
|
| MetLife Investment Advisors LLC |
1461 |
- |
2023-12-31 |
61,401 |
$742,000 |
0 |
|
| JUPITER ASSET MANAGEMENT LTD |
375 |
- |
2023-12-31 |
58,801 |
$710,000 |
0 |
|
| Legato Capital Management LLC |
407 |
- |
2024-03-31 |
50,553 |
$582,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
793 |
- |
2023-12-31 |
45,560 |
$550,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1885 |
- |
2024-03-31 |
49,806 |
$511,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1389 |
- |
2023-12-31 |
39,133 |
$472,000 |
0 |
|
| Maryland State Retirement & Pension System |
1179 |
- |
2024-03-31 |
43,652 |
$452,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
350 |
- |
2024-03-31 |
30,000 |
$345,000 |
0 |
|
| EMC Capital Management |
95 |
- |
2023-12-31 |
23,066 |
$279,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1378 |
- |
2023-12-31 |
22,149 |
$268,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1868 |
- |
2024-03-31 |
21,959 |
$253,000 |
0 |
|
| Handelsbanken Fonder AB |
1452 |
- |
2023-12-31 |
20,969 |
$253,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
272 |
- |
2023-12-31 |
14,355 |
$173,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
716 |
- |
2023-12-31 |
13,410 |
$162,000 |
0 |
|
| Pictet Asset Management Holding SA |
1813 |
- |
2023-12-31 |
11,587 |
$140,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1510 |
- |
2023-12-31 |
11,475 |
$139,000 |
0 |
|
| Crossmark Global Holdings Inc. |
1274 |
- |
2023-12-31 |
11,398 |
$137,000 |
0 |
|
| CONNABLE OFFICE INC |
212 |
- |
2024-03-31 |
11,665 |
$134,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1871 |
- |
2023-06-30 |
11,587 |
$98,000 |
0 |
|
| KBC GROUP NV |
1348 |
- |
2023-12-31 |
4,794 |
$58,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
368 |
- |
2024-03-31 |
3,700 |
$43,000 |
0 |
|
| Westside Investment Management Inc. |
379 |
- |
2024-03-31 |
3,500 |
$40,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
1747 |
- |
2024-03-31 |
2,942 |
$34,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
757 |
- |
2024-03-31 |
2,869 |
$33,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1652 |
- |
2023-12-31 |
2,366 |
$29,000 |
0 |
|
| FIFTH THIRD BANCORP |
1615 |
- |
2024-03-31 |
2,116 |
$24,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1396 |
- |
2023-12-31 |
1,400 |
$17,000 |
0 |
|
| Capital Advisors Ltd. LLC |
622 |
- |
2024-03-31 |
1,418 |
$16,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1125 |
- |
2023-12-31 |
906 |
$11,000 |
0 |
|
| FTB Advisors Inc. |
1689 |
- |
2024-03-31 |
697 |
$8,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
261 |
- |
2023-12-31 |
283 |
$3,000 |
0 |
|
| Private Wealth Management Group LLC |
989 |
- |
2024-03-31 |
178 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2203 |
- |
2024-03-31 |
132 |
$2,000 |
0 |
|
| Lee Financial CORP |
731 |
- |
2023-12-31 |
190 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1329 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
1988 |
- |
2024-03-31 |
69 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1789 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1100 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3269 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1546 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| PROEQUITIES INC. |
8777 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2520 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
48 Records found
|
1
|
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