| |
Institutional
Holders
Total
Institutions:
 |
217  3 |
|
|
Total
shares held :
|
82,085,617 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
|
Amount
of shares held :
|
767,285 |
|
|
% of shares
held change :
|
0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
|
Last
Quarter's Ending
Price :
|
$9.30 |
|
|
Last
Quarter's Average
Price :
|
$10.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.47 (14.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
374 |
- |
2023-12-31 |
183,149 |
$1,703,000 |
0 |
|
| AXA |
750 |
- |
2023-12-31 |
160,300 |
$1,491,000 |
0 |
|
| SASCO CAPITAL INC / CT/ |
44 |
- |
2023-12-31 |
104,610 |
$973,000 |
0 |
|
| MetLife Investment Advisors LLC |
1794 |
- |
2023-12-31 |
45,151 |
$420,000 |
0 |
|
| Legato Capital Management LLC |
476 |
- |
2024-03-31 |
38,879 |
$390,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1747 |
- |
2023-12-31 |
41,400 |
$385,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,983 |
$335,000 |
0 |
|
| Maryland State Retirement & Pension System |
1393 |
- |
2024-03-31 |
30,478 |
$272,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1548 |
- |
2023-12-31 |
27,205 |
$253,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2110 |
- |
2024-03-31 |
16,340 |
$164,000 |
0 |
|
| Handelsbanken Fonder AB |
1532 |
- |
2023-12-31 |
15,800 |
$147,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1703 |
- |
2023-12-31 |
13,457 |
$125,000 |
0 |
|
| AMUNDI |
1659 |
- |
2023-12-31 |
10,353 |
$102,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1896 |
- |
2023-12-31 |
8,364 |
$78,000 |
0 |
|
| Vestcor Investment Management Corp |
1130 |
- |
2023-12-31 |
6,255 |
$58,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1492 |
- |
2023-12-31 |
4,982 |
$46,000 |
0 |
|
| IFP Advisors Inc |
1699 |
- |
2023-12-31 |
3,485 |
$32,000 |
0 |
|
| KBC GROUP NV |
1748 |
- |
2023-12-31 |
3,098 |
$29,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1465 |
- |
2023-12-31 |
1,280 |
$12,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2699 |
- |
2023-12-31 |
800 |
$7,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
321 |
- |
2023-12-31 |
650 |
$6,000 |
0 |
|
| Quent Capital LLC |
1095 |
- |
2023-12-31 |
395 |
$4,000 |
0 |
|
| PROEQUITIES INC. |
1969 |
- |
2023-12-31 |
260 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1287 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1482 |
- |
2023-12-31 |
114 |
$1,000 |
0 |
|
| Asset Dedication LLC |
942 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1693 |
- |
2023-12-31 |
66 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2360 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3278 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
|
29 Records found
|
1
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