| |
Institutional
Holders
Total
Institutions:
 |
182  12 |
|
|
Total
shares held :
|
74,453,399 |
|
|
% of shares
held :
|
94.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
1,650,944 |
|
|
% of shares
held change :
|
 2.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.08 |
|
|
Last
Quarter's Ending
Price :
|
$9.00 |
|
|
Last
Quarter's Average
Price :
|
$6.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.53 (7.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WOLVERINE ASSET MANAGEMENT LLC |
156 |
- |
2023-12-31 |
229,543 |
$2,066,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
39 |
- |
2023-12-31 |
161,740 |
$1,456,000 |
0 |
|
| Legato Capital Management LLC |
231 |
- |
2024-03-31 |
134,692 |
$1,232,000 |
0 |
|
| D.B. Root & Company LLC |
113 |
- |
2024-03-31 |
53,026 |
$485,000 |
0 |
|
| MetLife Investment Advisors LLC |
1855 |
- |
2023-12-31 |
41,361 |
$372,000 |
0 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
429 |
- |
2023-12-31 |
40,900 |
$368,000 |
0 |
|
| NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
37,650 |
$339,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1866 |
- |
2023-12-31 |
33,856 |
$305,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
32,410 |
$292,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
580 |
- |
2023-12-31 |
29,730 |
$268,000 |
0 |
|
| Maryland State Retirement & Pension System |
1450 |
- |
2024-03-31 |
29,376 |
$235,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1577 |
- |
2023-12-31 |
25,076 |
$225,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
423 |
- |
2023-12-31 |
24,000 |
$216,000 |
0 |
|
| JOHNSON INVESTMENT COUNSEL INC |
665 |
- |
2023-12-31 |
23,502 |
$212,000 |
0 |
|
| Brookstone Capital Management |
883 |
- |
2024-03-31 |
15,954 |
$146,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1665 |
- |
2023-12-31 |
15,976 |
$144,000 |
0 |
|
| Goldstein Advisors LLC |
145 |
- |
2023-12-31 |
15,483 |
$139,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2220 |
- |
2024-03-31 |
13,905 |
$127,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1842 |
- |
2023-06-30 |
11,219 |
$111,000 |
0 |
|
| Pictet Asset Management Holding SA |
1870 |
- |
2023-12-31 |
11,219 |
$101,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1941 |
- |
2023-12-31 |
7,844 |
$71,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1599 |
- |
2023-12-31 |
4,237 |
$38,000 |
0 |
|
| KBC GROUP NV |
1704 |
- |
2023-12-31 |
3,638 |
$33,000 |
0 |
|
| BESSEMER GROUP INC |
1417 |
- |
2023-12-31 |
3,103 |
$28,000 |
0 |
|
| AllSquare Wealth Management LLC |
315 |
- |
2023-12-31 |
1,932 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
805 |
- |
2024-03-31 |
972 |
$9,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
967 |
$9,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1677 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
2147 |
- |
2024-03-31 |
311 |
$3,000 |
0 |
|
| Guardian Wealth Management Inc. |
205 |
- |
2023-12-31 |
348 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
2906 |
- |
2023-12-31 |
82 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2121 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2440 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1749 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
