| |
Institutional
Holders
Total
Institutions:
 |
231  2 |
|
|
Total
shares held :
|
141,717,307 |
|
|
% of shares
held :
|
89.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
-174,537 |
|
|
% of shares
held change :
|
 -0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.58 |
|
|
Last
Quarter's Ending
Price :
|
$14.40 |
|
|
Last
Quarter's Average
Price :
|
$13.22 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.01 (22.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
2,324,398
|
1.64%
|
|
|
|
Increased
Positions : |
83
|
7,485,352
|
5.28%
|
|
 |
Unchanged
Positions : |
44
|
1,138,094
|
0.8%
|
|
|
|
Decreased
Positions : |
75
|
-7,407,650
|
-5.23%
|
|
|
|
Closed
Positions : |
27
|
-2,576,637
|
-1.82%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TD ASSET MANAGEMENT INC |
949 |
- |
2023-12-31 |
165,422 |
$2,382,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
968 |
- |
2023-12-31 |
159,471 |
$2,296,000 |
0 |
|
| RBF CAPITAL, LLC |
177 |
- |
2023-12-31 |
135,855 |
$1,956,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
814 |
- |
2023-09-30 |
127,498 |
$1,617,000 |
0 |
|
| DIAM CO. LTD |
|
- |
2023-12-31 |
110,404 |
$1,612,000 |
0 |
|
| Keeley-Teton Advisors LLC |
200 |
- |
2023-12-31 |
83,400 |
$1,201,000 |
0 |
|
| MetLife Investment Advisors LLC |
1211 |
- |
2023-12-31 |
82,270 |
$1,185,000 |
0 |
|
| SHELL ASSET MANAGEMENT CO |
360 |
- |
2023-12-31 |
57,046 |
$821,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
212 |
- |
2023-12-31 |
50,000 |
$720,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1040 |
- |
2023-12-31 |
31,593 |
$455,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
133 |
- |
2024-03-31 |
28,225 |
$454,000 |
0 |
|
| Moors & Cabot Inc. |
508 |
- |
2023-12-31 |
28,950 |
$417,000 |
0 |
|
| SEI INVESTMENTS CO |
2174 |
- |
2023-12-31 |
28,490 |
$410,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
185 |
- |
2024-03-31 |
18,500 |
$297,000 |
0 |
|
| Pictet Asset Management Holding SA |
1573 |
- |
2023-12-31 |
19,796 |
$285,000 |
0 |
|
| HENDERSHOT INVESTMENTS INC. |
106 |
- |
2024-03-31 |
16,000 |
$257,000 |
0 |
|
| RETIREMENT PLANNING GROUP |
199 |
- |
2024-03-31 |
14,509 |
$233,000 |
0 |
|
| WHITTIER TRUST CO |
644 |
- |
2023-12-31 |
13,750 |
$198,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1847 |
- |
2023-12-31 |
13,701 |
$196,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
796 |
- |
2023-12-31 |
12,724 |
$183,000 |
0 |
|
| HERITAGE INVESTORS MANAGEMENT CORP |
237 |
- |
2023-12-31 |
12,100 |
$174,000 |
0 |
|
| Clarus Wealth Advisors |
127 |
- |
2024-03-31 |
11,100 |
$168,000 |
0 |
|
| Belpointe Asset Management LLC |
666 |
- |
2023-12-31 |
10,200 |
$147,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
951 |
- |
2023-12-31 |
8,942 |
$129,000 |
0 |
|
| Global Retirement Partners LLC |
1017 |
- |
2024-03-31 |
6,962 |
$112,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
791 |
- |
2023-12-31 |
2,149 |
$31,000 |
0 |
|
| HHM Wealth Advisors LLC |
358 |
- |
2023-12-31 |
2,000 |
$29,000 |
0 |
|
| Byrne Asset Management LLC |
224 |
- |
2024-03-31 |
1,400 |
$23,000 |
0 |
|
| GAMMA Investing LLC |
1643 |
- |
2024-03-31 |
1,260 |
$20,000 |
0 |
|
| Lindbrook Capital LLC |
1463 |
- |
2024-03-31 |
773 |
$12,000 |
0 |
|
| STRS OHIO |
1876 |
- |
2023-12-31 |
700 |
$10,000 |
0 |
|
| Spire Wealth Management |
1768 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
971 |
- |
2023-12-31 |
532 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1846 |
- |
2024-03-31 |
270 |
$4,000 |
0 |
|
| Russell Investments Group Ltd. |
2820 |
- |
2023-12-31 |
251 |
$4,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1393 |
- |
2023-12-31 |
255 |
$4,000 |
0 |
|
| TSFG LLC |
623 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1349 |
- |
2023-12-31 |
109 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1062 |
- |
2023-12-31 |
115 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
1274 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
| Castleview Partners LLC |
812 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
5959 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3460 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| TFO-TDC LLC |
1014 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
44 Records found
|
1
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