| |
Institutional
Holders
Total
Institutions:
 |
221  3 |
|
|
Total
shares held :
|
127,897,928 |
|
|
% of shares
held :
|
14.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -19 |
|
|
Amount
of shares held :
|
4,770,856 |
|
|
% of shares
held change :
|
0.53% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.00 |
|
|
Last
Quarter's Ending
Price :
|
$14.03 |
|
|
Last
Quarter's Average
Price :
|
$12.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.14 (1.11%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
5,182,881
|
4.05%
|
|
|
|
Increased
Positions : |
72
|
10,580,504
|
8.27%
|
|
 |
Unchanged
Positions : |
34
|
3,673,212
|
2.87%
|
|
|
|
Decreased
Positions : |
94
|
-9,314,448
|
-7.28%
|
|
|
|
Closed
Positions : |
18
|
-1,678,081
|
-1.31%
|
|
|
|
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 |
  ABP INVESTMENTS US INC |
61 |
- |
2023-12-31 |
1,730,817 |
$24,283,000 |
0 |
|
| STRATEGY ASSET MANAGERS LLC |
7 |
- |
2024-03-31 |
876,179 |
$11,233,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1041 |
- |
2024-03-31 |
277,406 |
$3,556,000 |
0 |
|
| GREEN STREET INVESTORS LLC |
23 |
- |
2023-12-31 |
197,761 |
$2,775,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1046 |
- |
2024-03-31 |
199,273 |
$2,555,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
48 |
- |
2023-12-31 |
90,000 |
$1,263,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
808 |
- |
2023-12-31 |
75,011 |
$1,022,000 |
0 |
|
| MetLife Investment Advisors LLC |
1337 |
- |
2023-12-31 |
65,503 |
$919,000 |
0 |
|
| STRS OHIO |
981 |
- |
2023-12-31 |
58,892 |
$826,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
720 |
- |
2023-12-31 |
48,800 |
$685,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1306 |
- |
2023-12-31 |
40,471 |
$568,000 |
0 |
|
| Maryland State Retirement & Pension System |
1049 |
- |
2024-03-31 |
45,794 |
$548,000 |
0 |
|
| UniSuper Management Pty Ltd |
332 |
- |
2023-12-31 |
35,400 |
$497,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1610 |
- |
2023-12-31 |
35,154 |
$493,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1054 |
- |
2024-03-31 |
30,189 |
$383,000 |
0 |
|
| Handelsbanken Fonder AB |
1285 |
- |
2023-12-31 |
26,997 |
$379,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
720 |
- |
2023-12-31 |
26,500 |
$372,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
731 |
- |
2024-03-31 |
22,092 |
$283,000 |
0 |
|
| Cambria Investment Management L.P. |
247 |
- |
2023-12-31 |
19,000 |
$267,000 |
0 |
|
| Pictet & Cie (Europe) SA |
242 |
- |
2023-12-31 |
17,863 |
$251,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
684 |
- |
2023-12-31 |
14,970 |
$210,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1359 |
- |
2023-12-31 |
12,239 |
$172,000 |
0 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
10,066 |
$129,000 |
0 |
|
| KBC GROUP NV |
1383 |
- |
2023-12-31 |
3,973 |
$56,000 |
0 |
|
| FIFTH THIRD BANCORP |
1944 |
- |
2024-03-31 |
591 |
$8,000 |
0 |
|
| Aspire Private Capital LLC |
537 |
- |
2024-03-31 |
270 |
$3,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1392 |
- |
2024-03-31 |
262 |
$3,000 |
0 |
|
| Your Advocates Ltd. LLP |
166 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3013 |
- |
2023-12-31 |
43 |
$1,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
89 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2160 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1619 |
- |
2024-03-31 |
95 |
$1,000 |
0 |
|
| Fortis Advisors LLC |
246 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3317 |
- |
2024-03-31 |
37 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
36 Records found
|
1
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