| |
Institutional
Holders
Total
Institutions:
 |
213  11 |
|
|
Total
shares held :
|
75,682,090 |
|
|
% of shares
held :
|
91.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
|
Amount
of shares held :
|
1,798,781 |
|
|
% of shares
held change :
|
 2.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.90 |
|
|
Last
Quarter's Ending
Price :
|
$10.74 |
|
|
Last
Quarter's Average
Price :
|
$9.53 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.78 (8.18%) |
|
|
|
|
|
|
|
|
|
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 |
1794 |
- |
2023-12-31 |
130,597 |
$1,403,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1119 |
- |
2023-12-31 |
121,000 |
$1,300,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
709 |
- |
2023-12-31 |
67,200 |
$722,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1481 |
- |
2024-03-31 |
53,705 |
$605,000 |
0 |
|
| MetLife Investment Advisors LLC |
1707 |
- |
2023-12-31 |
44,813 |
$481,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2314 |
- |
2023-12-31 |
32,694 |
$351,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
530 |
- |
2023-12-31 |
30,440 |
$327,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1508 |
- |
2023-12-31 |
27,070 |
$291,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1832 |
- |
2024-03-31 |
24,103 |
$272,000 |
0 |
|
| LEE DANNER & BASS INC |
191 |
- |
2023-12-31 |
25,000 |
$268,000 |
0 |
|
| Finer Wealth Management Inc. |
73 |
- |
2024-03-31 |
22,298 |
$251,000 |
0 |
|
| Fractal Investments LLC |
69 |
- |
2023-12-31 |
19,200 |
$206,000 |
0 |
|
| Paulson Wealth Management Inc. |
134 |
- |
2023-12-31 |
14,387 |
$155,000 |
0 |
|
| Retirement Investment Advisors Inc. |
51 |
- |
2023-12-31 |
11,245 |
$121,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
581 |
- |
2023-12-31 |
10,502 |
$113,000 |
0 |
|
| Optas LLC |
196 |
- |
2024-03-31 |
10,022 |
$113,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
816 |
- |
2023-12-31 |
10,053 |
$108,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1878 |
- |
2023-06-30 |
11,906 |
$94,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1808 |
- |
2023-12-31 |
8,308 |
$89,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1454 |
- |
2023-12-31 |
4,580 |
$49,000 |
0 |
|
| ANCORA ADVISORS, LLC |
924 |
- |
2023-12-31 |
4,000 |
$43,000 |
0 |
|
| Versant Capital Management Inc |
448 |
- |
2024-03-31 |
2,130 |
$24,000 |
0 |
|
| Goss Wealth Management LLC |
2544 |
- |
2023-12-31 |
2,000 |
$21,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
1961 |
- |
2023-12-31 |
1,185 |
$13,000 |
0 |
|
| Spire Wealth Management |
1820 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1333 |
- |
2023-12-31 |
388 |
$4,000 |
0 |
|
| FTB Advisors Inc. |
1872 |
- |
2024-03-31 |
386 |
$4,000 |
0 |
|
| Ronald Blue Trust Inc. |
2204 |
- |
2023-12-31 |
229 |
$2,000 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
184 |
$2,000 |
0 |
|
| SMITHFIELD TRUST CO |
985 |
- |
2023-12-31 |
212 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1294 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| FIFTH THIRD BANCORP |
2244 |
- |
2024-03-31 |
122 |
$1,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
91 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3046 |
- |
2024-03-31 |
106 |
$1,000 |
0 |
|
| PIERSHALE FINANCIAL GROUP, INC. |
255 |
- |
2023-06-30 |
106 |
$1,000 |
0 |
|
| Lee Financial CORP |
849 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| Coastal Capital Group Inc. |
607 |
- |
2023-06-30 |
21 |
$0 |
0 |
|
| PROEQUITIES INC. |
5943 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Key Financial Inc |
1300 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
39 Records found
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1
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