| |
Institutional
Holders
Total
Institutions:
 |
172  5 |
|
|
Total
shares held :
|
61,386,803 |
|
|
% of shares
held :
|
58.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
3,030,246 |
|
|
% of shares
held change :
|
 2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.31 |
|
|
Last
Quarter's Ending
Price :
|
$11.27 |
|
|
Last
Quarter's Average
Price :
|
$10.11 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.84 (8.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BlueCrest Capital Management Ltd |
42 |
- |
2023-12-31 |
167,160 |
$1,884,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2122 |
- |
2023-12-31 |
113,145 |
$1,275,000 |
0 |
|
| AJ WEALTH STRATEGIES LLC |
123 |
- |
2023-06-30 |
94,414 |
$1,061,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
325 |
- |
2023-12-31 |
68,968 |
$777,000 |
0 |
|
| MetLife Investment Advisors LLC |
1580 |
- |
2023-12-31 |
53,338 |
$601,000 |
0 |
|
| Miracle Mile Advisors LLC |
340 |
- |
2024-03-31 |
47,781 |
$545,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1586 |
- |
2023-12-31 |
45,787 |
$516,000 |
0 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
36 |
- |
2024-03-31 |
32,501 |
$371,000 |
0 |
|
| Handelsbanken Fonder AB |
1419 |
- |
2023-12-31 |
23,847 |
$269,000 |
0 |
|
| STRS OHIO |
1508 |
- |
2023-12-31 |
21,800 |
$245,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1932 |
- |
2024-03-31 |
20,162 |
$230,000 |
0 |
|
| M&T BANK CORP |
1515 |
- |
2023-12-31 |
15,564 |
$177,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1624 |
- |
2023-12-31 |
14,232 |
$160,000 |
0 |
|
| Arkadios Wealth Advisors |
|
- |
2024-03-31 |
11,068 |
$126,000 |
0 |
|
| Pictet Asset Management Holding SA |
1844 |
- |
2023-12-31 |
10,977 |
$124,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1823 |
- |
2023-06-30 |
10,977 |
$123,000 |
0 |
|
| EMC Capital Management |
207 |
- |
2023-12-31 |
10,727 |
$121,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1632 |
- |
2023-12-31 |
10,171 |
$115,000 |
0 |
|
| Hexagon Capital Partners LLC |
412 |
- |
2024-03-31 |
4,791 |
$55,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1255 |
- |
2023-12-31 |
2,300 |
$26,000 |
0 |
|
| PRIVATE TRUST CO NA |
1502 |
- |
2024-03-31 |
1,401 |
$16,000 |
0 |
|
| IFP Advisors Inc |
2120 |
- |
2023-12-31 |
1,000 |
$11,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
805 |
$9,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2207 |
- |
2023-12-31 |
710 |
$8,000 |
0 |
|
| WEBSTER BANK |
514 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
| Versant Capital Management Inc |
1265 |
- |
2024-03-31 |
302 |
$3,000 |
0 |
|
| Goss Wealth Management LLC |
3253 |
- |
2023-12-31 |
297 |
$3,000 |
0 |
|
| Addison Advisors LLC |
603 |
- |
2023-12-31 |
209 |
$2,000 |
0 |
|
| Red Tortoise LLC |
499 |
- |
2024-03-31 |
202 |
$2,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
146 |
$2,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2357 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| Investment Research & Advisory Group Inc. |
197 |
- |
2024-03-31 |
118 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
657 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
39 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
30 |
$0 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
927 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Investors Research Corp |
1052 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| FIRST MANHATTAN CO |
1503 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| BDO Wealth Advisors LLC |
1063 |
- |
2023-06-30 |
25 |
$0 |
0 |
|
|
40 Records found
|
1
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