| |
Institutional
Holders
Total
Institutions:
 |
158  9 |
|
|
Total
shares held :
|
49,972,686 |
|
|
% of shares
held :
|
54.67% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
2,028,663 |
|
|
% of shares
held change :
|
 2.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.33 |
|
|
Last
Quarter's Ending
Price :
|
$8.53 |
|
|
Last
Quarter's Average
Price :
|
$8.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.41 (28.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
15
|
1,012,964
|
2.03%
|
|
|
|
Increased
Positions : |
52
|
3,559,704
|
7.12%
|
|
 |
Unchanged
Positions : |
36
|
766,950
|
1.53%
|
|
|
|
Decreased
Positions : |
55
|
-1,313,339
|
-2.63%
|
|
|
|
Closed
Positions : |
24
|
-1,230,666
|
-2.46%
|
|
|
|
Guru
Positions : |
1
|
14,796
|
0.03%
|
|
|
|
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 |
492 |
- |
2024-03-31 |
3,697,447 |
$26,622,000 |
0 |
|
| AlphaCentric Advisors LLC |
40 |
- |
2024-03-31 |
200,963 |
$1,447,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2279 |
- |
2023-12-31 |
112,192 |
$957,000 |
0 |
|
| RMB CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
90,330 |
$771,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2181 |
- |
2023-12-31 |
74,042 |
$632,000 |
0 |
|
| MetLife Investment Advisors LLC |
1820 |
- |
2023-12-31 |
47,005 |
$401,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2387 |
- |
2023-12-31 |
35,596 |
$304,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1545 |
- |
2023-12-31 |
30,060 |
$256,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1478 |
- |
2023-12-31 |
26,103 |
$223,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2042 |
- |
2023-12-31 |
25,982 |
$222,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
698 |
- |
2023-12-31 |
22,582 |
$193,000 |
0 |
|
| STRS OHIO |
1611 |
- |
2023-12-31 |
19,625 |
$167,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2231 |
- |
2024-03-31 |
17,387 |
$125,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1855 |
- |
2023-06-30 |
10,343 |
$103,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2634 |
- |
2024-03-31 |
13,665 |
$98,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
13,175 |
$97,000 |
0 |
|
| Pictet Asset Management Holding SA |
1889 |
- |
2023-12-31 |
10,343 |
$88,000 |
0 |
|
| EMC Capital Management |
231 |
- |
2023-12-31 |
9,863 |
$84,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1897 |
- |
2023-12-31 |
9,047 |
$77,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1534 |
- |
2023-12-31 |
5,010 |
$43,000 |
0 |
|
| KBC GROUP NV |
1703 |
- |
2023-12-31 |
3,887 |
$33,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
3,500 |
$25,000 |
0 |
|
| ORG Partners LLC |
621 |
- |
2023-12-31 |
1,750 |
$15,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1456 |
- |
2023-12-31 |
1,525 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
699 |
- |
2024-03-31 |
1,630 |
$12,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2658 |
- |
2023-12-31 |
1,235 |
$11,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
668 |
- |
2024-03-31 |
1,250 |
$9,000 |
0 |
|
| Peoples Bank/KS |
225 |
- |
2024-03-31 |
1,125 |
$8,000 |
0 |
|
| PSI Advisors LLC |
524 |
- |
2024-03-31 |
1,000 |
$7,000 |
0 |
|
| BARRETT & COMPANY INC. |
486 |
- |
2024-03-31 |
652 |
$5,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
652 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
6 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
944 |
- |
2023-06-30 |
10 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1731 |
- |
2024-03-31 |
62 |
$0 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
18 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
685 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
40 Records found
|
1
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