| |
Institutional
Holders
Total
Institutions:
 |
230  10 |
|
|
Total
shares held :
|
62,420,216 |
|
|
% of shares
held :
|
98.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
2,533,617 |
|
|
% of shares
held change :
|
 3.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.05 |
|
|
Last
Quarter's Ending
Price :
|
$22.78 |
|
|
Last
Quarter's Average
Price :
|
$21.01 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.92 (13.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1079 |
- |
2023-12-31 |
64,253 |
$1,464,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1108 |
- |
2023-12-31 |
54,900 |
$1,251,000 |
0 |
|
| MACQUARIE GROUP LTD |
1353 |
- |
2023-12-31 |
39,900 |
$909,000 |
0 |
|
| MetLife Investment Advisors LLC |
1484 |
- |
2023-12-31 |
31,490 |
$717,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
715 |
- |
2023-12-31 |
31,000 |
$706,000 |
0 |
|
| CAXTON ASSOCIATES LLC |
303 |
- |
2023-12-31 |
25,132 |
$573,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
301 |
- |
2024-03-31 |
25,000 |
$570,000 |
0 |
|
| Maryland State Retirement & Pension System |
1076 |
- |
2024-03-31 |
21,880 |
$534,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1381 |
- |
2023-12-31 |
21,115 |
$481,000 |
0 |
|
| State of Tennessee Treasury Department |
1410 |
- |
2023-12-31 |
21,041 |
$479,000 |
0 |
|
| Premier Fund Managers Ltd |
164 |
- |
2023-12-31 |
19,776 |
$452,000 |
0 |
|
| SIT INVESTMENT ASSOCIATES INC |
420 |
- |
2023-12-31 |
19,525 |
$445,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1326 |
- |
2023-12-31 |
16,000 |
$364,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
377 |
- |
2023-12-31 |
13,000 |
$296,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1477 |
- |
2023-12-31 |
9,781 |
$223,000 |
0 |
|
| EMC Capital Management |
182 |
- |
2023-12-31 |
6,407 |
$146,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1501 |
- |
2023-12-31 |
6,132 |
$140,000 |
0 |
|
| Vestcor Investment Management Corp |
1082 |
- |
2023-12-31 |
4,486 |
$102,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1204 |
- |
2023-12-31 |
3,485 |
$79,000 |
0 |
|
| KBC GROUP NV |
1454 |
- |
2023-12-31 |
2,246 |
$51,000 |
0 |
|
| Headlands Technologies LLC |
611 |
- |
2023-12-31 |
1,286 |
$29,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1364 |
- |
2023-12-31 |
850 |
$19,000 |
0 |
|
| SMITHFIELD TRUST CO |
962 |
- |
2023-12-31 |
125 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
612 |
- |
2024-03-31 |
83 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1501 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1277 |
- |
2024-03-31 |
43 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
2873 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2933 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
4247 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1452 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| TFO-TDC LLC |
775 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Bruce G. Allen Investments LLC |
997 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3072 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
33 Records found
|
1
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