| |
Institutional
Holders
Total
Institutions:
 |
199  10 |
|
|
Total
shares held :
|
97,389,496 |
|
|
% of shares
held :
|
90.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-1,101,126 |
|
|
% of shares
held change :
|
-1.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.93 |
|
|
Last
Quarter's Ending
Price :
|
$15.81 |
|
|
Last
Quarter's Average
Price :
|
$13.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.16 (29.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,144,282
|
1.17%
|
|
|
|
Increased
Positions : |
76
|
4,534,832
|
4.66%
|
|
 |
Unchanged
Positions : |
26
|
194,349
|
0.2%
|
|
|
|
Decreased
Positions : |
78
|
-5,245,701
|
-5.39%
|
|
|
|
Closed
Positions : |
29
|
-1,534,539
|
-1.58%
|
|
|
|
Guru
Positions : |
1
|
19,346
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  COMMONWEALTH EQUITY SERVICES LLC. |
2239 |
- |
2024-03-31 |
61,865 |
$968,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1342 |
- |
2023-12-31 |
33,177 |
$525,000 |
0 |
|
| Maryland State Retirement & Pension System |
1089 |
- |
2024-03-31 |
37,160 |
$522,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1585 |
- |
2024-03-31 |
25,069 |
$392,000 |
0 |
|
| DIVERSIFIED TRUST CO |
603 |
- |
2024-03-31 |
22,445 |
$351,000 |
0 |
|
| EMC Capital Management |
67 |
- |
2023-12-31 |
21,155 |
$334,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
539 |
- |
2024-03-31 |
20,020 |
$313,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1385 |
- |
2023-12-31 |
16,744 |
$265,000 |
0 |
|
| OPPENHEIMER & CO INC |
1244 |
- |
2024-03-31 |
16,100 |
$252,000 |
0 |
|
| CIM INVESTMENT MANGEMENT INC |
261 |
- |
2024-03-31 |
11,712 |
$183,000 |
0 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
200 |
- |
2024-03-31 |
11,029 |
$173,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1411 |
- |
2023-12-31 |
10,170 |
$161,000 |
0 |
|
| Vestcor Investment Management Corp |
1063 |
- |
2023-12-31 |
7,740 |
$122,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1084 |
- |
2023-12-31 |
6,242 |
$99,000 |
0 |
|
| KBC GROUP NV |
1533 |
- |
2024-03-31 |
2,988 |
$47,000 |
0 |
|
| Investors Research Corp |
609 |
- |
2024-03-31 |
1,400 |
$22,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1318 |
- |
2023-12-31 |
1,400 |
$22,000 |
0 |
|
| US BANCORP |
3089 |
- |
2024-03-31 |
1,152 |
$18,000 |
0 |
|
| Lindbrook Capital LLC |
1294 |
- |
2024-03-31 |
1,069 |
$17,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1313 |
- |
2023-12-31 |
1,049 |
$17,000 |
0 |
|
| Versant Capital Management Inc |
669 |
- |
2024-03-31 |
854 |
$13,000 |
0 |
|
| Planning Capital Management Corp |
380 |
- |
2024-03-31 |
829 |
$13,000 |
0 |
|
| BARROW HANLEY MEWHINNEY & STRAUSS INC |
174 |
- |
2023-12-31 |
764 |
$12,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2639 |
- |
2023-12-31 |
480 |
$8,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2811 |
- |
2024-03-31 |
104 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2895 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
| TSFG LLC |
687 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1341 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
6023 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
29 Records found
|
1
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