| |
Institutional
Holders
Total
Institutions:
 |
134  14 |
|
|
Total
shares held :
|
34,235,655 |
|
|
% of shares
held :
|
99.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
430,857 |
|
|
% of shares
held change :
|
 1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.36 |
|
|
Last
Quarter's Ending
Price :
|
$20.35 |
|
|
Last
Quarter's Average
Price :
|
$18.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.38 (28.63%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PAULSON & CO INC |
8 |
- |
2023-12-31 |
2,000,000 |
$40,700,000 |
0 |
|
| HERALD INVESTMENT MANAGEMENT LTD |
51 |
- |
2023-12-31 |
134,651 |
$2,724,000 |
0 |
|
| CLARK ESTATES INC/NY |
75 |
- |
2023-12-31 |
117,800 |
$2,397,000 |
0 |
|
| Granby Capital Management LLC |
20 |
- |
2023-12-31 |
89,529 |
$1,822,000 |
0 |
|
| LEGAL & GENERAL GROUP PLC |
2011 |
- |
2023-12-31 |
85,693 |
$1,744,000 |
0 |
|
| Quinn Opportunity Partners LLC |
115 |
- |
2023-12-31 |
51,600 |
$1,050,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1625 |
- |
2023-12-31 |
23,806 |
$484,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1472 |
- |
2023-12-31 |
18,500 |
$376,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
16,815 |
$342,000 |
0 |
|
| MetLife Investment Advisors LLC |
1921 |
- |
2023-12-31 |
16,578 |
$337,000 |
0 |
|
| ALGERT COLDIRON INVESTORS LLC |
970 |
- |
2023-12-31 |
12,410 |
$253,000 |
0 |
|
| Maryland State Retirement & Pension System |
1429 |
- |
2024-03-31 |
11,216 |
$247,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2516 |
- |
2023-12-31 |
11,509 |
$234,000 |
0 |
|
| State of Tennessee Treasury Department |
1568 |
- |
2023-12-31 |
10,426 |
$212,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1596 |
- |
2023-12-31 |
9,953 |
$202,000 |
0 |
|
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1484 |
- |
2023-12-31 |
9,009 |
$183,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1526 |
- |
2024-03-31 |
7,979 |
$177,000 |
0 |
|
| AMUNDI |
1720 |
- |
2023-12-31 |
3,984 |
$73,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2033 |
- |
2023-12-31 |
3,058 |
$62,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1611 |
- |
2023-12-31 |
1,763 |
$36,000 |
0 |
|
| KBC GROUP NV |
1744 |
- |
2023-12-31 |
1,450 |
$30,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
225 |
$5,000 |
0 |
|
| ADIRONDACK TRUST CO |
431 |
- |
2024-03-31 |
147 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3249 |
- |
2023-12-31 |
36 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1367 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3308 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
24 |
$0 |
0 |
|
| Lindbrook Capital LLC |
2678 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| PROEQUITIES INC. |
7968 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
29 Records found
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1
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Page 1 of 1 |
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