| |
Institutional
Holders
Total
Institutions:
 |
214  4 |
|
|
Total
shares held :
|
47,731,426 |
|
|
% of shares
held :
|
96.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 6 |
|
|
Amount
of shares held :
|
631,338 |
|
|
% of shares
held change :
|
1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.64 |
|
|
Last
Quarter's Ending
Price :
|
$23.27 |
|
|
Last
Quarter's Average
Price :
|
$19.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.89 (4.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FJ Capital Management LLC |
27 |
- |
2023-12-31 |
529,907 |
$12,331,000 |
0 |
|
| BANC FUNDS CO LLC |
50 |
- |
2023-12-31 |
289,000 |
$6,725,000 |
0 |
|
| TANG CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
210,000 |
$4,887,000 |
0 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
163 |
- |
2024-03-31 |
146,876 |
$3,009,000 |
0 |
|
| Siena Capital Management LLC |
47 |
- |
2023-12-31 |
116,000 |
$2,699,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
375 |
- |
2023-12-31 |
97,100 |
$2,260,000 |
0 |
|
| Swiss National Bank |
1784 |
- |
2024-03-31 |
107,017 |
$2,193,000 |
0 |
|
| Keeley-Teton Advisors LLC |
189 |
- |
2023-12-31 |
55,700 |
$1,296,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1867 |
- |
2023-12-31 |
51,976 |
$1,209,000 |
0 |
|
| Solutions 4 Wealth Ltd |
8 |
- |
2024-03-31 |
56,221 |
$1,152,000 |
0 |
|
| Ensign Peak Advisors Inc |
1510 |
- |
2023-12-31 |
34,030 |
$792,000 |
0 |
|
| Palogic Value Management L.P. |
92 |
- |
2023-12-31 |
28,000 |
$652,000 |
0 |
|
| MetLife Investment Advisors LLC |
1545 |
- |
2023-12-31 |
27,363 |
$637,000 |
0 |
|
| MONTICELLO WEALTH MANAGEMENT LLC |
159 |
- |
2024-03-31 |
23,569 |
$483,000 |
0 |
|
| Annandale Capital LLC |
87 |
- |
2023-12-31 |
20,072 |
$467,000 |
0 |
|
| Lee Financial CORP |
102 |
- |
2023-12-31 |
19,230 |
$447,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1958 |
- |
2024-03-31 |
22,561 |
$434,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1424 |
- |
2023-12-31 |
17,544 |
$409,000 |
0 |
|
| GDS Wealth Management |
101 |
- |
2024-03-31 |
19,000 |
$389,000 |
0 |
|
| OPPENHEIMER & CO INC |
1128 |
- |
2024-03-31 |
16,900 |
$346,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
253 |
- |
2024-03-31 |
13,300 |
$273,000 |
0 |
|
| FCA CORP /TX |
159 |
- |
2024-03-31 |
11,794 |
$242,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1466 |
- |
2023-12-31 |
9,856 |
$229,000 |
0 |
|
| PARK NATIONAL CORP /OH/ |
282 |
- |
2024-03-31 |
9,875 |
$202,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1596 |
- |
2023-12-31 |
5,216 |
$121,000 |
0 |
|
| TCTC HOLDINGS, LLC |
261 |
- |
2024-03-31 |
3,990 |
$82,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1282 |
- |
2023-12-31 |
2,941 |
$68,000 |
0 |
|
| KBC GROUP NV |
1545 |
- |
2024-03-31 |
2,205 |
$45,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2032 |
- |
2024-03-31 |
1,344 |
$28,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1181 |
- |
2024-03-31 |
425 |
$9,000 |
0 |
|
| GANNETT WELSH & KOTLER |
802 |
- |
2024-03-31 |
310 |
$6,000 |
0 |
|
| SIGNATUREFD, LLC |
2501 |
- |
2024-03-31 |
222 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2276 |
- |
2023-12-31 |
235 |
$5,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1336 |
- |
2024-03-31 |
189 |
$4,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1032 |
- |
2024-03-31 |
97 |
$2,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2924 |
- |
2024-03-31 |
63 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1120 |
- |
2024-03-31 |
44 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1325 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2955 |
- |
2024-03-31 |
53 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1596 |
- |
2024-03-31 |
37 |
$1,000 |
0 |
|
| Lindbrook Capital LLC |
2405 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| Fortitude Family Office LLC |
882 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
| TFO-TDC LLC |
814 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2797 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
8512 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
