| |
Institutional
Holders
Total
Institutions:
 |
188  4 |
|
|
Total
shares held :
|
89,848,991 |
|
|
% of shares
held :
|
95.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 18 |
|
|
Amount
of shares held :
|
7,173,398 |
|
|
% of shares
held change :
|
7.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.51 |
|
|
Last
Quarter's Ending
Price :
|
$19.14 |
|
|
Last
Quarter's Average
Price :
|
$17.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.48 (14.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
104 |
- |
2023-12-31 |
446,061 |
$8,538,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
1908 |
- |
2023-12-31 |
108,270 |
$2,072,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1689 |
- |
2023-12-31 |
93,371 |
$1,787,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1204 |
- |
2024-03-31 |
70,798 |
$1,509,000 |
0 |
|
| MetLife Investment Advisors LLC |
1416 |
- |
2023-12-31 |
42,669 |
$817,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1365 |
- |
2023-12-31 |
26,128 |
$500,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1674 |
- |
2023-12-31 |
23,057 |
$441,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
606 |
- |
2023-12-31 |
13,280 |
$254,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1435 |
- |
2023-12-31 |
12,811 |
$245,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1719 |
- |
2024-03-31 |
8,805 |
$188,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1443 |
- |
2023-12-31 |
8,027 |
$154,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1119 |
- |
2023-12-31 |
4,936 |
$94,000 |
0 |
|
| KBC GROUP NV |
1498 |
- |
2023-12-31 |
2,511 |
$48,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
190 |
- |
2023-12-31 |
2,000 |
$38,000 |
0 |
|
| Versant Capital Management Inc |
485 |
- |
2024-03-31 |
1,013 |
$22,000 |
0 |
|
| Stone House Investment Management LLC |
122 |
- |
2023-12-31 |
1,000 |
$19,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
445 |
- |
2024-03-31 |
840 |
$18,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
1167 |
- |
2024-03-31 |
326 |
$7,000 |
0 |
|
| Byrne Asset Management LLC |
377 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
719 |
- |
2024-03-31 |
175 |
$4,000 |
0 |
|
| SITTNER & NELSON LLC |
409 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| Lindbrook Capital LLC |
2229 |
- |
2024-03-31 |
103 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1306 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
939 |
- |
2022-12-31 |
42 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3052 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| CULLEN FROST BANKERS INC |
981 |
- |
2023-12-31 |
74 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1242 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3566 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
29 Records found
|
1
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