| |
Institutional
Holders
Total
Institutions:
 |
231  18 |
|
|
Total
shares held :
|
108,184,471 |
|
|
% of shares
held :
|
80.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
1,555,485 |
|
|
% of shares
held change :
|
1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.96 |
|
|
Last
Quarter's Ending
Price :
|
$14.81 |
|
|
Last
Quarter's Average
Price :
|
$14.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.87 (19.74%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
124 |
- |
2023-12-31 |
745,685 |
$11,044,000 |
0 |
|
| NICHOLAS CO INC /WI |
173 |
- |
2023-12-31 |
435,635 |
$6,452,000 |
0 |
|
| RBF CAPITAL, LLC |
117 |
- |
2023-12-31 |
230,400 |
$3,412,000 |
0 |
|
| GABELLI FUNDS LLC |
570 |
- |
2023-12-31 |
180,000 |
$2,666,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1492 |
- |
2023-12-31 |
159,509 |
$2,362,000 |
0 |
|
| Keeley-Teton Advisors LLC |
158 |
- |
2023-12-31 |
109,600 |
$1,623,000 |
0 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
108 |
- |
2023-12-31 |
109,414 |
$1,620,000 |
0 |
|
| ARGA INVESTMENT MANAGEMENT, LP |
78 |
- |
2024-03-31 |
57,307 |
$991,000 |
0 |
|
| MetLife Investment Advisors LLC |
1401 |
- |
2023-12-31 |
56,780 |
$841,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,286 |
$760,000 |
0 |
|
| Maryland State Retirement & Pension System |
911 |
- |
2024-03-31 |
39,258 |
$674,000 |
0 |
|
| Kathmere Capital Management LLC |
136 |
- |
2024-03-31 |
38,400 |
$664,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1307 |
- |
2023-12-31 |
38,328 |
$568,000 |
0 |
|
| FEDERATED INVESTORS INC /PA/ |
1301 |
- |
2023-12-31 |
37,869 |
$561,000 |
0 |
|
| State of Tennessee Treasury Department |
1372 |
- |
2023-12-31 |
37,009 |
$548,000 |
0 |
|
| TETON ADVISORS, INC. |
133 |
- |
2023-12-31 |
31,400 |
$465,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1662 |
- |
2023-12-31 |
30,821 |
$456,000 |
0 |
|
| Handelsbanken Fonder AB |
1273 |
- |
2023-12-31 |
26,225 |
$388,000 |
0 |
|
| South Dakota Investment Council |
552 |
- |
2023-12-31 |
23,703 |
$351,000 |
0 |
|
| SMITH MOORE & CO. |
375 |
- |
2023-12-31 |
15,039 |
$223,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1716 |
- |
2023-06-30 |
13,422 |
$204,000 |
0 |
|
| Pictet Asset Management Holding SA |
1756 |
- |
2023-12-31 |
13,422 |
$199,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
709 |
- |
2023-12-31 |
12,030 |
$178,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1422 |
- |
2023-12-31 |
10,732 |
$159,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
214 |
- |
2023-12-31 |
10,330 |
$153,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1138 |
- |
2023-12-31 |
6,223 |
$92,000 |
0 |
|
| KBC GROUP NV |
1427 |
- |
2023-12-31 |
3,516 |
$52,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1202 |
- |
2023-12-31 |
2,100 |
$31,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1816 |
- |
2024-03-31 |
1,054 |
$18,000 |
0 |
|
| FIRST MANHATTAN CO |
1153 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| FTB Advisors Inc. |
1790 |
- |
2024-03-31 |
266 |
$5,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1311 |
- |
2023-12-31 |
327 |
$5,000 |
0 |
|
| US BANCORP |
3479 |
- |
2023-12-31 |
358 |
$5,000 |
0 |
|
| Cornerstone Planning Group LLC |
545 |
- |
2023-12-31 |
254 |
$4,000 |
0 |
|
| Sound Income Strategies LLC |
941 |
- |
2024-03-31 |
232 |
$4,000 |
0 |
|
| Versant Capital Management Inc |
1151 |
- |
2024-03-31 |
238 |
$4,000 |
0 |
|
| Quent Capital LLC |
1139 |
- |
2023-12-31 |
175 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3300 |
- |
2023-12-31 |
150 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2903 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| Truvestments Capital LLC |
701 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
529 |
- |
2023-06-30 |
95 |
$1,000 |
0 |
|
| WASHINGTON TRUST CO |
823 |
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1578 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| MOTCO |
564 |
- |
2023-12-31 |
34 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
999 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| TFO-TDC LLC |
614 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| Investors Research Corp |
1040 |
- |
2023-12-31 |
22 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3284 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| Eagle Bay Advisors LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
6801 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
1978 |
- |
2023-12-31 |
8 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1635 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
| Covestor Ltd |
2863 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3103 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
918 |
- |
2023-12-31 |
20 |
$0 |
0 |
|
|
55 Records found
|
1
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