|
Institutional
Holders
Total
Institutions:
|
116 4 |
|
Total
shares held :
|
27,064,562 |
|
% of shares
held :
|
99.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-79,951 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$19.57 |
|
Last
Quarter's Average
Price :
|
$17.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.95 (5.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ewing Morris & Co. Investment Partners Ltd. |
1 |
- |
2023-12-31 |
1,214,699 |
$23,772,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
995 |
- |
2024-03-31 |
347,714 |
$6,412,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
354 |
- |
2023-12-31 |
217,200 |
$4,251,000 |
0 |
|
Assenagon Asset Management S.A. |
672 |
- |
2024-03-31 |
192,287 |
$3,546,000 |
0 |
|
GABELLI FUNDS LLC |
714 |
- |
2023-12-31 |
60,000 |
$1,174,000 |
0 |
|
Swiss National Bank |
2223 |
- |
2024-03-31 |
54,300 |
$1,001,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
541 |
- |
2024-03-31 |
49,929 |
$921,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
723 |
- |
2024-03-31 |
38,124 |
$703,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2388 |
- |
2023-12-31 |
30,228 |
$592,000 |
0 |
|
MetLife Investment Advisors LLC |
2027 |
- |
2023-12-31 |
14,655 |
$287,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2374 |
- |
2023-12-31 |
14,177 |
$277,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2238 |
- |
2024-03-31 |
11,478 |
$209,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1979 |
- |
2023-12-31 |
4,303 |
$84,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2393 |
- |
2024-03-31 |
4,435 |
$82,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2156 |
- |
2023-12-31 |
2,594 |
$51,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3224 |
- |
2024-03-31 |
1,600 |
$30,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1739 |
- |
2023-12-31 |
1,503 |
$29,000 |
0 |
|
Lindbrook Capital LLC |
1969 |
- |
2024-03-31 |
215 |
$4,000 |
0 |
|
Stephens Consulting LLC |
392 |
- |
2024-03-31 |
220 |
$4,000 |
0 |
|
COMERICA BANK |
3514 |
- |
2023-12-31 |
72 |
$1,000 |
0 |
|
Parallel Advisors LLC |
3093 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
PROEQUITIES INC. |
8899 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
22 Records found
|
1
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