| |
Institutional
Holders
Total
Institutions:
 |
159  8 |
|
|
Total
shares held :
|
33,282,136 |
|
|
% of shares
held :
|
92.22% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
536,356 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.99 |
|
|
Last
Quarter's Ending
Price :
|
$19.55 |
|
|
Last
Quarter's Average
Price :
|
$17.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.74 (9.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
327 |
- |
2024-03-31 |
2,089,225 |
$48,407,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
930 |
- |
2024-03-31 |
144,487 |
$3,348,000 |
0 |
|
| Swiss National Bank |
2029 |
- |
2024-03-31 |
61,700 |
$1,430,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2041 |
- |
2023-12-31 |
45,254 |
$885,000 |
0 |
|
| State of Tennessee Treasury Department |
1382 |
- |
2023-12-31 |
27,126 |
$530,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
339 |
- |
2024-03-31 |
16,000 |
$371,000 |
0 |
|
| MetLife Investment Advisors LLC |
1871 |
- |
2023-12-31 |
18,746 |
$366,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2061 |
- |
2024-03-31 |
15,525 |
$332,000 |
0 |
|
| Maryland State Retirement & Pension System |
1375 |
- |
2024-03-31 |
13,558 |
$288,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1554 |
- |
2023-12-31 |
12,687 |
$248,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1456 |
- |
2023-12-31 |
12,082 |
$236,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
655 |
- |
2024-03-31 |
10,120 |
$234,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2132 |
- |
2024-03-31 |
9,100 |
$211,000 |
0 |
|
| Vestcor Investment Management Corp |
1065 |
- |
2023-12-31 |
6,012 |
$118,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2302 |
- |
2024-03-31 |
4,748 |
$110,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1943 |
- |
2023-12-31 |
3,634 |
$71,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1571 |
- |
2023-12-31 |
1,985 |
$39,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
865 |
- |
2024-03-31 |
1,500 |
$35,000 |
0 |
|
| WHITTIER TRUST CO |
1086 |
- |
2024-03-31 |
1,049 |
$24,000 |
0 |
|
| TRUST CO OF VERMONT |
601 |
- |
2024-03-31 |
1,000 |
$23,000 |
0 |
|
| WASHINGTON TRUST CO |
563 |
- |
2024-03-31 |
900 |
$21,000 |
0 |
|
| CWM LLC |
3088 |
- |
2024-03-31 |
656 |
$15,000 |
0 |
|
| SIGNATUREFD, LLC |
2253 |
- |
2024-03-31 |
470 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
796 |
- |
2024-03-31 |
372 |
$9,000 |
0 |
|
| Lindbrook Capital LLC |
2216 |
- |
2024-03-31 |
90 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2728 |
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1307 |
- |
2024-03-31 |
24 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3128 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2315 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2592 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1891 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
31 Records found
|
1
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