| |
Institutional
Holders
Total
Institutions:
 |
158  1 |
|
|
Total
shares held :
|
43,552,271 |
|
|
% of shares
held :
|
80.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -5 |
|
|
Amount
of shares held :
|
602,381 |
|
|
% of shares
held change :
|
1.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.27 |
|
|
Last
Quarter's Ending
Price :
|
$13.79 |
|
|
Last
Quarter's Average
Price :
|
$15.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.47 (9.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Polar Capital Holdings Plc |
110 |
- |
2023-12-31 |
2,162,500 |
$29,821,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
37 |
- |
2023-12-31 |
443,619 |
$6,118,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2270 |
- |
2023-12-31 |
71,010 |
$979,000 |
0 |
|
| Shay Capital LLC |
90 |
- |
2023-12-31 |
35,000 |
$483,000 |
0 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
323 |
- |
2023-12-31 |
29,317 |
$404,000 |
0 |
|
| MITCHELL MCLEOD PUGH & WILLIAMS INC |
181 |
- |
2023-12-31 |
27,293 |
$376,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,090 |
$318,000 |
0 |
|
| State of Tennessee Treasury Department |
1541 |
- |
2023-12-31 |
18,337 |
$253,000 |
0 |
|
| Maryland State Retirement & Pension System |
1445 |
- |
2024-03-31 |
18,524 |
$238,000 |
0 |
|
| MINERVA ADVISORS LLC |
55 |
- |
2023-12-31 |
17,234 |
$238,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
152 |
- |
2023-12-31 |
16,375 |
$226,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1576 |
- |
2023-12-31 |
16,258 |
$225,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2058 |
- |
2023-12-31 |
15,424 |
$213,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1976 |
- |
2024-03-31 |
16,255 |
$209,000 |
0 |
|
| Handelsbanken Fonder AB |
1523 |
- |
2023-12-31 |
12,223 |
$169,000 |
0 |
|
| HAYEK KALLEN INVESTMENT MANAGEMENT |
83 |
- |
2023-12-31 |
11,866 |
$164,000 |
0 |
|
| WELCH GROUP, LLC |
221 |
- |
2024-03-31 |
11,960 |
$154,000 |
0 |
|
| NORTH STAR ASSET MANAGEMENT INC |
280 |
- |
2023-12-31 |
10,649 |
$147,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1700 |
- |
2023-12-31 |
9,255 |
$128,000 |
0 |
|
| AMUNDI |
1697 |
- |
2023-12-31 |
6,670 |
$83,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1917 |
- |
2023-12-31 |
5,370 |
$74,000 |
0 |
|
| Larson Financial Group LLC |
607 |
- |
2023-12-31 |
4,314 |
$59,000 |
0 |
|
| KBC GROUP NV |
1711 |
- |
2023-12-31 |
2,418 |
$33,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1472 |
- |
2023-12-31 |
890 |
$12,000 |
0 |
|
| Goss Wealth Management LLC |
2936 |
- |
2023-12-31 |
550 |
$8,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
781 |
- |
2022-12-31 |
426 |
$7,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
524 |
- |
2023-12-31 |
434 |
$6,000 |
0 |
|
| PROEQUITIES INC. |
1793 |
- |
2023-12-31 |
420 |
$6,000 |
0 |
|
| Global Retirement Partners LLC |
2642 |
- |
2024-03-31 |
157 |
$2,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1553 |
- |
2023-12-31 |
164 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2822 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| Glassman Wealth Services |
1816 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1771 |
- |
2024-03-31 |
35 |
$0 |
0 |
|
|
33 Records found
|
1
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