| |
Institutional
Holders
Total
Institutions:
 |
97  9 |
|
|
Total
shares held :
|
29,968,564 |
|
|
% of shares
held :
|
64.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
364,862 |
|
|
% of shares
held change :
|
 0.79% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
|
Last
Quarter's Ending
Price :
|
$16.68 |
|
|
Last
Quarter's Average
Price :
|
$15.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.16 (7.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARTISAN PARTNERS LIMITED PARTNERSHIP |
224 |
- |
2023-12-31 |
2,360,703 |
$39,377,000 |
-55,296 |
|
| LEGAL & GENERAL GROUP PLC |
715 |
- |
2023-12-31 |
2,115,897 |
$35,293,000 |
-81,858 |
|
| Phoenix Holdings Ltd. |
48 |
- |
2023-12-31 |
1,641,130 |
$30,834,000 |
-692,180 |
|
| NEUBERGER BERMAN GROUP LLC |
639 |
- |
2023-12-31 |
1,083,608 |
$18,075,000 |
-29,319 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
26 |
- |
2024-03-31 |
903,230 |
$16,908,000 |
-10,763 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
9 |
- |
2023-12-31 |
800,000 |
$13,344,000 |
-25,000 |
|
| HIGHTOWER ADVISORS, LLC |
749 |
- |
2023-12-31 |
492,857 |
$8,225,000 |
-5,902 |
|
| STATE STREET CORP |
2607 |
- |
2023-12-31 |
415,617 |
$6,932,000 |
-96,864 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
152 |
- |
2023-12-31 |
168,027 |
$2,803,000 |
-97,295 |
|
| Connor Clark & Lunn Investment Management Ltd. |
632 |
- |
2023-12-31 |
139,189 |
$2,322,000 |
-27,916 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
702 |
- |
2023-12-31 |
122,235 |
$2,036,000 |
-5,905 |
|
| Banque Cantonale Vaudoise |
276 |
- |
2024-03-31 |
90,392 |
$1,692,000 |
-2,890 |
|
| Swiss National Bank |
2113 |
- |
2023-12-31 |
74,900 |
$1,249,000 |
-12,900 |
|
| UBS Group AG |
3780 |
- |
2023-12-31 |
37,352 |
$623,000 |
-48,945 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2093 |
- |
2023-12-31 |
37,106 |
$619,000 |
-6,055 |
|
| CREDIT SUISSE/ |
2568 |
- |
2023-12-31 |
34,299 |
$572,000 |
-44,058 |
|
| MEITAV DASH INVESTMENTS LTD |
252 |
- |
2023-12-31 |
27,000 |
$450,000 |
-2,185 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3004 |
- |
2023-12-31 |
26,664 |
$445,000 |
-6,008 |
|
| BANK OF NEW YORK MELLON CORP |
3559 |
- |
2024-03-31 |
21,862 |
$409,000 |
-3,236 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4037 |
- |
2023-12-31 |
24,192 |
$404,000 |
-274,737 |
|
| State of Wyoming |
188 |
- |
2023-12-31 |
24,038 |
$401,000 |
-3,755 |
|
| BARCLAYS PLC |
3334 |
- |
2023-12-31 |
13,444 |
$224,000 |
-772 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3756 |
- |
2023-12-31 |
13,175 |
$220,000 |
-1,726 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2357 |
- |
2023-12-31 |
12,031 |
$201,000 |
-23,980 |
|
| BANK OF MONTREAL /CAN/ |
2673 |
- |
2023-12-31 |
10,000 |
$168,000 |
-70 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2100 |
- |
2024-03-31 |
8,891 |
$166,000 |
-2,173 |
|
| Russell Investments Group Ltd. |
2418 |
- |
2023-12-31 |
7,578 |
$126,000 |
-4,740 |
|
| VAN ECK ASSOCIATES CORP |
1208 |
- |
2023-12-31 |
7,521 |
$125,000 |
-2,584 |
|
| GROUP ONE TRADING, L.P. |
939 |
- |
2023-12-31 |
5,169 |
$86,000 |
-70,794 |
|
| ROYAL BANK OF CANADA |
5343 |
- |
2023-12-31 |
2,770 |
$46,000 |
-124 |
|
| Advisor Group Holdings Inc. |
5362 |
- |
2023-12-31 |
1,316 |
$22,000 |
-484 |
|
| BANK OF AMERICA CORP /DE/ |
5679 |
- |
2023-12-31 |
1,016 |
$17,000 |
-55,696 |
|
| WELLS FARGO & CO/MN |
5152 |
- |
2023-12-31 |
578 |
$10,000 |
-372 |
|
| Harel Insurance Investments & Financial Services L |
552 |
- |
2023-12-31 |
479 |
$8,000 |
-178 |
|
| FMR LLC |
4191 |
- |
2023-12-31 |
410 |
$7,000 |
-1 |
|
| TD Waterhouse Canada Inc. |
1411 |
- |
2023-12-31 |
221 |
$4,000 |
-18 |
|
| QUADRANT CAPITAL GROUP LLC |
2528 |
- |
2023-12-31 |
61 |
$1,000 |
-445 |
|
|
37 Records found
|
1
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