| |
Institutional
Holders
Total
Institutions:
 |
150  6 |
|
|
Total
shares held :
|
26,616,125 |
|
|
% of shares
held :
|
67.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-584,982 |
|
|
% of shares
held change :
|
-1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.63 |
|
|
Last
Quarter's Ending
Price :
|
$13.03 |
|
|
Last
Quarter's Average
Price :
|
$12.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.94 (7.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AMERICAN FINANCIAL GROUP INC |
6 |
- |
2023-12-31 |
658,420 |
$8,579,000 |
0 |
|
| BDO Wealth Advisors LLC |
61 |
- |
2023-06-30 |
235,468 |
$3,254,000 |
0 |
|
| JB CAPITAL PARTNERS LP |
29 |
- |
2023-12-31 |
195,000 |
$2,541,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2163 |
- |
2023-12-31 |
52,243 |
$681,000 |
0 |
|
| TETON ADVISORS, INC. |
140 |
- |
2023-12-31 |
32,000 |
$417,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2556 |
- |
2023-12-31 |
29,058 |
$379,000 |
0 |
|
| LSV ASSET MANAGEMENT |
789 |
- |
2023-12-31 |
21,400 |
$279,000 |
0 |
|
| Ruane Cunniff & Goldfarb L.P. |
31 |
- |
2023-12-31 |
17,959 |
$234,000 |
0 |
|
| MetLife Investment Advisors LLC |
2191 |
- |
2023-12-31 |
16,841 |
$219,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
848 |
- |
2023-12-31 |
11,905 |
$155,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1770 |
- |
2024-03-31 |
10,706 |
$144,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2194 |
- |
2023-12-31 |
10,053 |
$131,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2374 |
- |
2024-03-31 |
6,432 |
$87,000 |
0 |
|
| Aquatic Capital Management LLC |
1084 |
- |
2023-12-31 |
5,200 |
$68,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2013 |
- |
2023-12-31 |
4,052 |
$53,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2270 |
- |
2023-12-31 |
3,125 |
$41,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1778 |
- |
2023-12-31 |
2,093 |
$27,000 |
0 |
|
| COMERICA BANK |
3136 |
- |
2023-12-31 |
655 |
$9,000 |
0 |
|
| FIFTH THIRD BANCORP |
2200 |
- |
2024-03-31 |
155 |
$2,000 |
0 |
|
| FTB Advisors Inc. |
2014 |
- |
2024-03-31 |
169 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2661 |
- |
2023-12-31 |
141 |
$2,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3416 |
- |
2024-03-31 |
23 |
$0 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
965 |
- |
2023-12-31 |
31 |
$0 |
0 |
|
|
23 Records found
|
1
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Page 1 of 1 |
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