| |
Institutional
Holders
Total
Institutions:
 |
165  4 |
|
|
Total
shares held :
|
54,125,830 |
|
|
% of shares
held :
|
92.25% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
|
Amount
of shares held :
|
1,489,271 |
|
|
% of shares
held change :
|
 2.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.64 |
|
|
Last
Quarter's Ending
Price :
|
$12.62 |
|
|
Last
Quarter's Average
Price :
|
$10.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.66 (55.22%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AXA |
724 |
- |
2023-12-31 |
143,400 |
$1,810,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
689 |
- |
2023-12-31 |
61,300 |
$774,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1520 |
- |
2023-12-31 |
46,088 |
$582,000 |
0 |
|
| Mitsubishi UFJ Asset Management (UK) Ltd. |
78 |
- |
2023-12-31 |
40,000 |
$505,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
313 |
- |
2023-12-31 |
38,522 |
$486,000 |
0 |
|
| CAHABA WEALTH MANAGEMENT INC. |
93 |
- |
2024-03-31 |
26,079 |
$439,000 |
0 |
|
| SEI INVESTMENTS CO |
2163 |
- |
2023-12-31 |
33,076 |
$417,000 |
0 |
|
| MetLife Investment Advisors LLC |
1839 |
- |
2023-12-31 |
30,592 |
$386,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1561 |
- |
2023-12-31 |
19,077 |
$240,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2224 |
- |
2024-03-31 |
27,420 |
$218,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1605 |
- |
2023-12-31 |
13,582 |
$171,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1668 |
- |
2023-09-30 |
13,491 |
$132,000 |
0 |
|
| Bradley & Co. Private Wealth Management LLC |
|
- |
2024-03-31 |
6,590 |
$111,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
768 |
- |
2023-12-31 |
8,225 |
$104,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
4,403 |
$74,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1940 |
- |
2023-12-31 |
5,657 |
$71,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1925 |
- |
2024-03-31 |
3,366 |
$57,000 |
0 |
|
| KBC GROUP NV |
1566 |
- |
2023-12-31 |
3,383 |
$43,000 |
0 |
|
| TFC Financial Management |
|
- |
2024-03-31 |
2,500 |
$42,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1562 |
- |
2023-12-31 |
3,187 |
$40,000 |
0 |
|
| Versant Capital Management Inc |
397 |
- |
2024-03-31 |
1,643 |
$28,000 |
0 |
|
| Hartland & Co. LLC |
948 |
- |
2023-12-31 |
1,500 |
$19,000 |
0 |
|
| Lindbrook Capital LLC |
1602 |
- |
2024-03-31 |
548 |
$9,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2415 |
- |
2024-03-31 |
314 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3136 |
- |
2023-12-31 |
201 |
$3,000 |
0 |
|
| Cedar Mountain Advisors LLC |
275 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1512 |
- |
2024-03-31 |
47 |
$1,000 |
0 |
|
| Global Retirement Partners LLC |
3279 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
30 Records found
|
1
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