| |
Institutional
Holders
Total
Institutions:
 |
159  0 |
|
|
Total
shares held :
|
48,646,451 |
|
|
% of shares
held :
|
87.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -12 |
|
|
Amount
of shares held :
|
-950,986 |
|
|
% of shares
held change :
|
-1.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.23 |
|
|
Last
Quarter's Ending
Price :
|
$13.23 |
|
|
Last
Quarter's Average
Price :
|
$11.99 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.39 (19.93%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  KOHLBERG KRAVIS ROBERTS & CO. |
6 |
- |
2023-12-31 |
10,000,001 |
$132,300,000 |
0 |
|
| NICOLA WEALTH MANAGEMENT LTD. |
45 |
- |
2024-03-31 |
453,000 |
$6,171,000 |
0 |
|
| GFS ADVISORS, LLC |
50 |
- |
2024-03-31 |
281,335 |
$2,830,000 |
0 |
|
| GP Brinson Investments LLC |
12 |
- |
2024-03-31 |
268,909 |
$2,705,000 |
0 |
|
| Claybrook Capital LLC |
28 |
- |
2023-09-30 |
154,116 |
$1,829,000 |
0 |
|
| Swiss National Bank |
2135 |
- |
2024-03-31 |
115,700 |
$1,164,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2145 |
- |
2023-12-31 |
53,261 |
$705,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
651 |
- |
2023-12-31 |
50,000 |
$662,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2154 |
- |
2023-12-31 |
37,607 |
$498,000 |
0 |
|
| MetLife Investment Advisors LLC |
1817 |
- |
2023-12-31 |
30,479 |
$403,000 |
0 |
|
| Connecticut Wealth Management LLC |
284 |
- |
2024-03-31 |
25,369 |
$255,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1553 |
- |
2023-12-31 |
18,846 |
$249,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1505 |
- |
2024-03-31 |
24,801 |
$249,000 |
0 |
|
| Maryland State Retirement & Pension System |
1485 |
- |
2024-03-31 |
21,381 |
$203,000 |
0 |
|
| STRS OHIO |
1619 |
- |
2023-12-31 |
12,100 |
$160,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2158 |
- |
2024-03-31 |
14,520 |
$146,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
9,150 |
$121,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1904 |
- |
2023-12-31 |
5,856 |
$77,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1516 |
- |
2023-12-31 |
3,313 |
$44,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
534 |
- |
2023-06-30 |
500 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
3676 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1737 |
- |
2024-03-31 |
40 |
$0 |
0 |
|
| TFO-TDC LLC |
1044 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
23 Records found
|
1
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Page 1 of 1 |
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