| |
Institutional
Holders
Total
Institutions:
 |
234  6 |
|
|
Total
shares held :
|
147,889,618 |
|
|
% of shares
held :
|
86.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
-1,863,343 |
|
|
% of shares
held change :
|
-1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.41 |
|
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
|
Last
Quarter's Average
Price :
|
$13.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.66 (12.48%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,231,890
|
1.51%
|
|
|
|
Increased
Positions : |
75
|
8,655,436
|
5.85%
|
|
 |
Unchanged
Positions : |
50
|
4,814,323
|
3.26%
|
|
|
|
Decreased
Positions : |
93
|
-12,066,053
|
-8.16%
|
|
|
|
Closed
Positions : |
22
|
-684,616
|
-0.46%
|
|
|
|
Guru
Positions : |
1
|
544,075
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PGGM INVESTMENTS |
29 |
- |
2023-12-31 |
3,793,259 |
$60,616,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
990 |
- |
2024-03-31 |
194,316 |
$2,994,000 |
0 |
|
| South Dakota Investment Council |
306 |
- |
2023-12-31 |
145,586 |
$2,326,000 |
0 |
|
| Palogic Value Management L.P. |
44 |
- |
2023-12-31 |
115,000 |
$1,838,000 |
0 |
|
| PERRY CREEK CAPITAL LP |
9 |
- |
2023-12-31 |
73,120 |
$1,168,000 |
0 |
|
| MetLife Investment Advisors LLC |
1288 |
- |
2023-12-31 |
63,004 |
$1,007,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
135 |
- |
2024-03-31 |
42,281 |
$652,000 |
0 |
|
| Maryland State Retirement & Pension System |
962 |
- |
2024-03-31 |
43,796 |
$627,000 |
0 |
|
| Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
36,388 |
$581,000 |
0 |
|
| UniSuper Management Pty Ltd |
316 |
- |
2023-12-31 |
34,968 |
$559,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1549 |
- |
2023-12-31 |
34,697 |
$554,000 |
0 |
|
| Pictet Asset Management Holding SA |
1228 |
- |
2023-12-31 |
33,686 |
$538,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
352 |
- |
2023-12-31 |
21,800 |
$348,000 |
0 |
|
| NinePointTwo Capital |
91 |
- |
2023-12-31 |
21,448 |
$342,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
745 |
- |
2023-12-31 |
20,329 |
$325,000 |
0 |
|
| Pictet & Cie (Europe) SA |
233 |
- |
2023-12-31 |
17,955 |
$287,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1373 |
- |
2023-12-31 |
17,027 |
$272,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
225 |
- |
2023-12-31 |
16,114 |
$258,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
598 |
- |
2023-12-31 |
16,060 |
$257,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1281 |
- |
2023-12-31 |
12,078 |
$193,000 |
0 |
|
| Marks Group Wealth Management Inc |
289 |
- |
2023-12-31 |
11,001 |
$176,000 |
0 |
|
| PENSIONFUND DSM NETHERLANDS |
68 |
- |
2024-03-31 |
8,911 |
$137,000 |
0 |
|
| Pensionfund Sabic |
185 |
- |
2024-03-31 |
6,355 |
$98,000 |
0 |
|
| KBC GROUP NV |
1295 |
- |
2023-12-31 |
3,914 |
$63,000 |
0 |
|
| TD Waterhouse Canada Inc. |
956 |
- |
2023-12-31 |
3,082 |
$48,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
687 |
- |
2024-03-31 |
1,460 |
$23,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,316 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1516 |
- |
2024-03-31 |
706 |
$11,000 |
0 |
|
| Qube Research & Technologies Ltd |
3171 |
- |
2023-12-31 |
697 |
$11,000 |
0 |
|
| Versant Capital Management Inc |
760 |
- |
2024-03-31 |
657 |
$10,000 |
0 |
|
| FIFTH THIRD BANCORP |
1904 |
- |
2024-03-31 |
566 |
$9,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1111 |
- |
2024-03-31 |
520 |
$8,000 |
0 |
|
| WHITTIER TRUST CO |
1324 |
- |
2023-12-31 |
340 |
$5,000 |
0 |
|
| MCF Advisors LLC |
736 |
- |
2024-03-31 |
256 |
$4,000 |
0 |
|
| Washington Trust Advisors Inc. |
595 |
- |
2023-12-31 |
223 |
$4,000 |
0 |
|
| IFP Advisors Inc |
2594 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2121 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1330 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1089 |
- |
2023-12-31 |
59 |
$1,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
451 |
- |
2024-03-31 |
85 |
$1,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3128 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1194 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1609 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1230 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
268 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
24 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
865 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
47 Records found
|
1
|
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