| |
Institutional
Holders
Total
Institutions:
 |
276  23 |
|
|
Total
shares held :
|
55,803,049 |
|
|
% of shares
held :
|
85.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
1,221,494 |
|
|
% of shares
held change :
|
1.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.31 |
|
|
Last
Quarter's Ending
Price :
|
$31.37 |
|
|
Last
Quarter's Average
Price :
|
$22.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.17 (23.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JTC Employer Solutions Trusteee Ltd |
31 |
- |
2024-03-31 |
191,856 |
$3,889,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1021 |
- |
2023-12-31 |
69,654 |
$2,185,000 |
0 |
|
| Euclidean Technologies Management LLC |
20 |
- |
2023-03-31 |
116,861 |
$1,938,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1339 |
- |
2023-12-31 |
51,142 |
$1,603,000 |
0 |
|
| JAMES INVESTMENT RESEARCH INC |
171 |
- |
2023-12-31 |
22,644 |
$710,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1424 |
- |
2023-12-31 |
22,503 |
$706,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
748 |
- |
2023-12-31 |
20,900 |
$656,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1274 |
- |
2023-12-31 |
20,027 |
$628,000 |
0 |
|
| Maryland State Retirement & Pension System |
987 |
- |
2024-03-31 |
22,733 |
$604,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
382 |
- |
2023-12-31 |
16,690 |
$524,000 |
0 |
|
| UNION SAVINGS BANK |
105 |
- |
2023-12-31 |
10,000 |
$314,000 |
0 |
|
| Carmel Capital Partners LLC |
120 |
- |
2024-03-31 |
9,663 |
$274,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1286 |
- |
2023-12-31 |
6,070 |
$190,000 |
0 |
|
| Arlington Trust Co LLC |
139 |
- |
2024-03-31 |
6,540 |
$185,000 |
0 |
|
| Vestcor Investment Management Corp |
1041 |
- |
2023-12-31 |
4,658 |
$146,000 |
0 |
|
| Founders Capital Management |
76 |
- |
2024-03-31 |
4,000 |
$113,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1018 |
- |
2023-12-31 |
3,574 |
$112,000 |
0 |
|
| KBC GROUP NV |
1287 |
- |
2023-12-31 |
2,049 |
$64,000 |
0 |
|
| Orion Capital Management LLC |
252 |
- |
2023-12-31 |
1,400 |
$44,000 |
0 |
|
| Parallel Advisors LLC |
1540 |
- |
2023-12-31 |
1,278 |
$40,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
913 |
- |
2023-12-31 |
1,001 |
$31,000 |
0 |
|
| BerganKDV Wealth Management LLC |
513 |
- |
2023-06-30 |
561 |
$14,000 |
0 |
|
| FIFTH THIRD BANCORP |
1873 |
- |
2024-03-31 |
355 |
$10,000 |
0 |
|
| PRIVATE TRUST CO NA |
1800 |
- |
2024-03-31 |
232 |
$7,000 |
0 |
|
| Versant Capital Management Inc |
1067 |
- |
2024-03-31 |
180 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2555 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
| FTB Advisors Inc. |
2056 |
- |
2024-03-31 |
86 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1377 |
- |
2023-12-31 |
69 |
$2,000 |
0 |
|
| Glassman Wealth Services |
1513 |
- |
2023-12-31 |
40 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
635 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1575 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| AdvisorNet Financial Inc |
1995 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
9723 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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