| |
Institutional
Holders
Total
Institutions:
 |
189  2 |
|
|
Total
shares held :
|
57,776,731 |
|
|
% of shares
held :
|
58.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
419,607 |
|
|
% of shares
held change :
|
0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.13 |
|
|
Last
Quarter's Ending
Price :
|
$14.95 |
|
|
Last
Quarter's Average
Price :
|
$13.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.22 (9.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ensign Peak Advisors Inc |
1339 |
- |
2023-12-31 |
70,330 |
$1,051,000 |
0 |
|
| MetLife Investment Advisors LLC |
1504 |
- |
2023-12-31 |
46,511 |
$695,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1394 |
- |
2023-12-31 |
31,026 |
$464,000 |
0 |
|
| Maryland State Retirement & Pension System |
1224 |
- |
2024-03-31 |
31,532 |
$417,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1755 |
- |
2023-12-31 |
25,236 |
$377,000 |
0 |
|
| Claybrook Capital LLC |
110 |
- |
2023-09-30 |
23,400 |
$290,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1469 |
- |
2023-12-31 |
15,265 |
$228,000 |
0 |
|
| Williams Jones Wealth Management LLC. |
464 |
- |
2023-12-31 |
14,500 |
$217,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
671 |
- |
2023-12-31 |
14,450 |
$216,000 |
0 |
|
| WEDBUSH MORGAN SECURITIES INC |
943 |
- |
2023-12-31 |
13,921 |
$208,000 |
0 |
|
| ESSEX FINANCIAL SERVICES INC |
523 |
- |
2024-03-31 |
10,000 |
$147,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1546 |
- |
2023-12-31 |
8,786 |
$131,000 |
0 |
|
| Cranbrook Wealth Management LLC |
126 |
- |
2024-03-31 |
7,027 |
$103,000 |
0 |
|
| KBC GROUP NV |
1483 |
- |
2023-12-31 |
3,276 |
$49,000 |
0 |
|
| BDO Wealth Advisors LLC |
455 |
- |
2023-06-30 |
3,337 |
$45,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1749 |
- |
2023-12-31 |
1,670 |
$25,000 |
0 |
|
| CWM LLC |
2745 |
- |
2024-03-31 |
1,690 |
$25,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1293 |
- |
2023-12-31 |
1,580 |
$24,000 |
0 |
|
| Versant Capital Management Inc |
546 |
- |
2024-03-31 |
1,260 |
$18,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
662 |
- |
2024-03-31 |
1,000 |
$15,000 |
0 |
|
| Impact Partnership Wealth LLC |
507 |
- |
2023-12-31 |
579 |
$9,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
423 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
| FIFTH THIRD BANCORP |
2005 |
- |
2024-03-31 |
427 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
139 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1375 |
- |
2023-12-31 |
131 |
$2,000 |
0 |
|
| Rosenberg Matthew Hamilton |
775 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
75 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1608 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3245 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
12 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
32 Records found
|
1
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