| |
Institutional
Holders
Total
Institutions:
 |
200  13 |
|
|
Total
shares held :
|
114,754,706 |
|
|
% of shares
held :
|
94.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
3,088,510 |
|
|
% of shares
held change :
|
 2.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.45 |
|
|
Last
Quarter's Ending
Price :
|
$13.28 |
|
|
Last
Quarter's Average
Price :
|
$9.68 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.67 (6.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
6,033,898
|
5.26%
|
|
|
|
Increased
Positions : |
72
|
10,524,956
|
9.17%
|
|
 |
Unchanged
Positions : |
28
|
812,401
|
0.71%
|
|
|
|
Decreased
Positions : |
75
|
-11,198,313
|
-9.76%
|
|
|
|
Closed
Positions : |
38
|
-2,272,031
|
-1.98%
|
|
|
|
Guru
Positions : |
2
|
3,736,686
|
3.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1738 |
- |
2023-12-31 |
118,168 |
$1,569,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
611 |
- |
2023-12-31 |
78,500 |
$1,042,000 |
0 |
|
| MACQUARIE GROUP LTD |
1360 |
- |
2023-12-31 |
65,000 |
$863,000 |
0 |
|
| MetLife Investment Advisors LLC |
1455 |
- |
2023-12-31 |
56,244 |
$747,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1488 |
- |
2023-12-31 |
46,589 |
$619,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
46,061 |
$612,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1386 |
- |
2023-12-31 |
35,725 |
$475,000 |
0 |
|
| NinePointTwo Capital |
58 |
- |
2023-12-31 |
31,465 |
$417,000 |
0 |
|
| NorthCrest Asset Manangement LLC |
416 |
- |
2023-12-31 |
28,400 |
$377,000 |
0 |
|
| Handelsbanken Fonder AB |
1332 |
- |
2023-12-31 |
25,634 |
$340,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
694 |
- |
2023-12-31 |
15,060 |
$200,000 |
0 |
|
| EMC Capital Management |
166 |
- |
2023-12-31 |
12,424 |
$165,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
693 |
- |
2024-03-31 |
11,716 |
$146,000 |
0 |
|
| Pictet Asset Management Holding SA |
1809 |
- |
2023-12-31 |
10,892 |
$145,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1491 |
- |
2023-12-31 |
10,669 |
$142,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1806 |
- |
2023-06-30 |
10,892 |
$135,000 |
0 |
|
| Vestcor Investment Management Corp |
1076 |
- |
2023-12-31 |
8,031 |
$107,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1206 |
- |
2023-12-31 |
5,955 |
$79,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1296 |
- |
2023-12-31 |
1,700 |
$23,000 |
0 |
|
| Focused Wealth Management Inc |
615 |
- |
2023-12-31 |
437 |
$6,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2799 |
- |
2023-12-31 |
288 |
$4,000 |
0 |
|
| Pflug Koory LLC |
376 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1033 |
- |
2023-12-31 |
126 |
$2,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
455 |
- |
2023-12-31 |
146 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2431 |
- |
2023-12-31 |
76 |
$1,000 |
0 |
|
| ST GERMAIN D J CO INC |
736 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
|
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| KB FINANCIAL PARTNERS LLC |
574 |
- |
2023-09-30 |
160 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3893 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
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Page 1 of 1 |
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