| |
Institutional
Holders
Total
Institutions:
 |
173  8 |
|
|
Total
shares held :
|
31,606,547 |
|
|
% of shares
held :
|
86.24% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-886,431 |
|
|
% of shares
held change :
|
 -2.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.71 |
|
|
Last
Quarter's Ending
Price :
|
$27.34 |
|
|
Last
Quarter's Average
Price :
|
$23.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.52 (27.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
1,027,640
|
3.25%
|
|
|
|
Increased
Positions : |
55
|
3,495,594
|
11.06%
|
|
 |
Unchanged
Positions : |
34
|
2,175,325
|
6.88%
|
|
|
|
Decreased
Positions : |
59
|
-3,844,973
|
-12.17%
|
|
|
|
Closed
Positions : |
17
|
-1,564,692
|
-4.95%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Tikvah Management LLC |
8 |
- |
2023-12-31 |
571,619 |
$15,628,000 |
0 |
|
| BOONE CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
568,544 |
$15,544,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
457 |
- |
2023-12-31 |
215,948 |
$5,904,000 |
0 |
|
| Adviser Investments LLC |
130 |
- |
2023-12-31 |
193,203 |
$5,282,000 |
0 |
|
| BRIDGER MANAGEMENT LLC |
16 |
- |
2023-12-31 |
154,900 |
$4,235,000 |
0 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
93 |
- |
2023-12-31 |
81,610 |
$2,231,000 |
0 |
|
| China Universal Asset Management Co. Ltd. |
84 |
- |
2024-03-31 |
85,019 |
$2,003,000 |
0 |
|
| Clarius Group LLC |
91 |
- |
2024-03-31 |
62,060 |
$1,462,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1640 |
- |
2023-12-31 |
23,463 |
$636,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
778 |
- |
2023-12-31 |
21,050 |
$576,000 |
0 |
|
| MetLife Investment Advisors LLC |
1696 |
- |
2023-12-31 |
17,799 |
$487,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1629 |
- |
2024-03-31 |
12,844 |
$303,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1924 |
- |
2023-12-31 |
10,091 |
$276,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1371 |
- |
2023-12-31 |
7,120 |
$195,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2296 |
- |
2024-03-31 |
16,471 |
$167,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1655 |
- |
2023-12-31 |
5,365 |
$147,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
4,065 |
$111,000 |
0 |
|
| Strengthening Families & Communities LLC |
78 |
- |
2023-12-31 |
4,000 |
$109,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1253 |
- |
2024-03-31 |
4,566 |
$108,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1756 |
- |
2023-12-31 |
3,475 |
$95,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1357 |
- |
2023-12-31 |
2,169 |
$59,000 |
0 |
|
| Pinnacle Bank |
626 |
- |
2024-03-31 |
520 |
$12,000 |
0 |
|
| Coastal Capital Group Inc. |
387 |
- |
2023-06-30 |
350 |
$8,000 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
218 |
- |
2024-03-31 |
362 |
$8,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
656 |
- |
2023-12-31 |
270 |
$7,000 |
0 |
|
| Lindbrook Capital LLC |
1991 |
- |
2024-03-31 |
165 |
$4,000 |
0 |
|
| Concord Wealth Partners |
674 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| Cypress Capital Management LLC (WY) |
136 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1716 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3247 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1712 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1870 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5641 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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