| |
Institutional
Holders
Total
Institutions:
 |
246  3 |
|
|
Total
shares held :
|
107,324,416 |
|
|
% of shares
held :
|
84.42% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -13 |
|
|
Amount
of shares held :
|
1,889,993 |
|
|
% of shares
held change :
|
1.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.81 |
|
|
Last
Quarter's Ending
Price :
|
$17.14 |
|
|
Last
Quarter's Average
Price :
|
$13.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.83 (28.39%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MEITAV DASH INVESTMENTS LTD |
90 |
- |
2024-03-31 |
230,839 |
$4,400,000 |
0 |
|
| FCA CORP /TX |
42 |
- |
2024-03-31 |
145,000 |
$2,764,000 |
0 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
72 |
- |
2023-12-31 |
113,763 |
$1,950,000 |
0 |
|
| GFS ADVISORS, LLC |
64 |
- |
2024-03-31 |
100,000 |
$1,906,000 |
0 |
|
| MetLife Investment Advisors LLC |
1233 |
- |
2023-12-31 |
65,142 |
$1,117,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1517 |
- |
2024-03-31 |
55,585 |
$1,038,000 |
0 |
|
| Ensign Peak Advisors Inc |
1531 |
- |
2023-12-31 |
43,800 |
$751,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1228 |
- |
2023-12-31 |
41,534 |
$712,000 |
0 |
|
| Radnor Capital Management LLC |
210 |
- |
2024-03-31 |
28,400 |
$541,000 |
0 |
|
| Handelsbanken Fonder AB |
1153 |
- |
2023-12-31 |
29,000 |
$497,000 |
0 |
|
| Pictet Asset Management Holding SA |
1663 |
- |
2023-12-31 |
13,695 |
$235,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1475 |
- |
2023-12-31 |
13,155 |
$225,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1660 |
- |
2023-06-30 |
13,695 |
$224,000 |
0 |
|
| Sheaff Brock Investment Advisors LLC |
409 |
- |
2023-12-31 |
12,084 |
$207,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
946 |
- |
2023-12-31 |
7,559 |
$130,000 |
0 |
|
| KBC GROUP NV |
1358 |
- |
2024-03-31 |
3,182 |
$61,000 |
0 |
|
| Versant Capital Management Inc |
455 |
- |
2024-03-31 |
1,242 |
$24,000 |
0 |
|
| Banque Cantonale Vaudoise |
864 |
- |
2024-03-31 |
1,142 |
$22,000 |
0 |
|
| Princeton Global Asset Management LLC |
366 |
- |
2024-03-31 |
1,000 |
$19,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
808 |
- |
2024-03-31 |
705 |
$13,000 |
0 |
|
| EMFO LLC |
218 |
- |
2024-03-31 |
630 |
$12,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2040 |
- |
2024-03-31 |
563 |
$11,000 |
0 |
|
| HM PAYSON & CO |
824 |
- |
2023-12-31 |
500 |
$9,000 |
0 |
|
| Gs Investments Inc. |
105 |
- |
2024-03-31 |
395 |
$8,000 |
0 |
|
| Washington Trust Advisors Inc. |
555 |
- |
2024-03-31 |
328 |
$6,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
384 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
| Column Capital Advisors LLC |
609 |
- |
2023-09-30 |
400 |
$5,000 |
0 |
|
| FinTrust Capital Advisors LLC |
976 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
852 |
- |
2022-12-31 |
195 |
$3,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1575 |
- |
2024-03-31 |
167 |
$3,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
688 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| Parallel Advisors LLC |
2676 |
- |
2024-03-31 |
157 |
$3,000 |
0 |
|
| Providence Capital Advisors LLC |
290 |
- |
2023-12-31 |
150 |
$3,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1950 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
| Anchor Investment Management LLC |
872 |
- |
2023-12-31 |
95 |
$2,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
405 |
- |
2024-03-31 |
124 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1168 |
- |
2024-03-31 |
95 |
$2,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
484 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1281 |
- |
2024-03-31 |
119 |
$2,000 |
0 |
|
| Koesten Hirschmann & Crabtree INC. |
146 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1571 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| Rise Advisors LLC |
1181 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2499 |
- |
2024-03-31 |
78 |
$1,000 |
0 |
|
| Nemes Rush Group LLC |
615 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
974 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| Your Advocates Ltd. LLP |
227 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Activest Wealth Management |
394 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WOLFF WIESE MAGANA LLC |
701 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| PROEQUITIES INC. |
9120 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
2031 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| HighMark Wealth Management LLC |
614 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| BENJAMIN EDWARDS INC |
758 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
|
52 Records found
|
1
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