| |
Institutional
Holders
Total
Institutions:
 |
169  2 |
|
|
Total
shares held :
|
16,521,212 |
|
|
% of shares
held :
|
68.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
421,790 |
|
|
% of shares
held change :
|
1.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.95 |
|
|
Last
Quarter's Ending
Price :
|
$14.45 |
|
|
Last
Quarter's Average
Price :
|
$14.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.19 (8.36%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
315,000 |
$4,202,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2739 |
- |
2023-12-31 |
92,231 |
$1,333,000 |
0 |
|
| Keeley-Teton Advisors LLC |
232 |
- |
2023-12-31 |
52,430 |
$758,000 |
0 |
|
| DecisionPoint Financial LLC |
|
- |
2024-03-31 |
38,700 |
$491,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1432 |
- |
2023-12-31 |
31,024 |
$448,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2521 |
- |
2023-12-31 |
28,995 |
$419,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
981 |
- |
2023-12-31 |
19,400 |
$273,000 |
0 |
|
| VERITY Wealth Advisors |
65 |
- |
2024-03-31 |
20,000 |
$267,000 |
0 |
|
| COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
19,996 |
$267,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
233 |
- |
2023-12-31 |
17,900 |
$255,000 |
0 |
|
| MetLife Investment Advisors LLC |
2123 |
- |
2023-12-31 |
16,827 |
$243,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
1381 |
- |
2023-12-31 |
13,654 |
$197,000 |
0 |
|
| Next Level Private LLC |
128 |
- |
2024-03-31 |
14,500 |
$193,000 |
0 |
|
| Diligent Investors LLC |
301 |
- |
2023-12-31 |
12,614 |
$182,000 |
0 |
|
| OneAscent Financial Services LLC |
370 |
- |
2024-03-31 |
11,740 |
$157,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1014 |
- |
2024-03-31 |
10,032 |
$134,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2444 |
- |
2023-12-31 |
8,687 |
$126,000 |
0 |
|
| STRS OHIO |
1690 |
- |
2023-12-31 |
7,300 |
$105,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2414 |
- |
2024-03-31 |
5,666 |
$76,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
3,400 |
$49,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2176 |
- |
2023-12-31 |
3,332 |
$48,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
387 |
- |
2023-12-31 |
2,360 |
$34,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2092 |
- |
2023-12-31 |
1,565 |
$22,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
747 |
- |
2024-03-31 |
1,350 |
$18,000 |
0 |
|
| Key Financial Inc |
613 |
- |
2024-03-31 |
1,238 |
$18,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
208 |
- |
2023-12-31 |
1,064 |
$15,000 |
0 |
|
| Insight Financial Services |
53 |
- |
2024-03-31 |
876 |
$12,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
630 |
$9,000 |
0 |
|
| ADIRONDACK TRUST CO |
418 |
- |
2024-03-31 |
300 |
$4,000 |
0 |
|
| Goss Wealth Management LLC |
3167 |
- |
2023-12-31 |
300 |
$4,000 |
0 |
|
| Tradition Wealth Management LLC |
1187 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
| BerganKDV Wealth Management LLC |
857 |
- |
2023-06-30 |
7 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Hartland & Co. LLC |
1593 |
- |
2023-12-31 |
26 |
$0 |
0 |
|
| Sound Income Strategies LLC |
1436 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
910 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
36 Records found
|
1
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