| |
Institutional
Holders
Total
Institutions:
 |
151  0 |
|
|
Total
shares held :
|
19,298,323 |
|
|
% of shares
held :
|
61.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-192,244 |
|
|
% of shares
held change :
|
-0.61% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.65 |
|
|
Last
Quarter's Ending
Price :
|
$15.98 |
|
|
Last
Quarter's Average
Price :
|
$15.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.48 (28.77%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
572 |
- |
2023-12-31 |
153,500 |
$2,453,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1321 |
- |
2024-03-31 |
58,713 |
$1,193,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2104 |
- |
2024-03-31 |
58,430 |
$1,187,000 |
0 |
|
| Ensign Peak Advisors Inc |
1636 |
- |
2023-12-31 |
35,049 |
$560,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT CORP |
277 |
- |
2023-12-31 |
32,351 |
$517,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2760 |
- |
2023-12-31 |
22,320 |
$357,000 |
0 |
|
| EMC Capital Management |
99 |
- |
2023-12-31 |
16,888 |
$270,000 |
0 |
|
| Foundations Investment Advisors LLC |
582 |
- |
2023-12-31 |
15,000 |
$251,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
925 |
- |
2023-12-31 |
15,100 |
$241,000 |
0 |
|
| Rockwood Wealth Management LLC |
76 |
- |
2024-03-31 |
11,036 |
$224,000 |
0 |
|
| MetLife Investment Advisors LLC |
2181 |
- |
2023-12-31 |
13,977 |
$223,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
187 |
- |
2024-03-31 |
10,897 |
$221,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2234 |
- |
2024-03-31 |
11,233 |
$211,000 |
0 |
|
| COMERICA BANK |
2237 |
- |
2023-12-31 |
12,600 |
$201,000 |
0 |
|
| MACQUARIE GROUP LTD |
1494 |
- |
2023-12-31 |
11,600 |
$185,000 |
0 |
|
| MARCO INVESTMENT MANAGEMENT LLC |
203 |
- |
2023-12-31 |
10,000 |
$160,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2422 |
- |
2024-03-31 |
3,702 |
$75,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1578 |
- |
2024-03-31 |
2,254 |
$46,000 |
0 |
|
| BARTLETT & CO. LLC |
748 |
- |
2023-12-31 |
2,200 |
$35,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
748 |
- |
2023-12-31 |
2,200 |
$35,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2362 |
- |
2023-12-31 |
2,020 |
$32,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1869 |
- |
2023-12-31 |
1,378 |
$22,000 |
0 |
|
| GAMMA Investing LLC |
2654 |
- |
2024-03-31 |
123 |
$2,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
98 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2649 |
- |
2023-12-31 |
135 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2228 |
- |
2024-03-31 |
102 |
$2,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1743 |
- |
2024-03-31 |
18 |
$0 |
0 |
|
|
30 Records found
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1
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