| |
Institutional
Holders
Total
Institutions:
 |
257  9 |
|
|
Total
shares held :
|
100,906,396 |
|
|
% of shares
held :
|
65.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
1,818,450 |
|
|
% of shares
held change :
|
 1.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.49 |
|
|
Last
Quarter's Ending
Price :
|
$11.28 |
|
|
Last
Quarter's Average
Price :
|
$10.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.04 (9.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
112 |
- |
2023-12-31 |
1,387,684 |
$15,653,000 |
0 |
|
| CLARK ESTATES INC/NY |
62 |
- |
2023-12-31 |
282,000 |
$3,181,000 |
0 |
|
| ICON ADVISERS INC/CO |
66 |
- |
2023-12-31 |
243,300 |
$2,744,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1421 |
- |
2023-12-31 |
225,283 |
$2,541,000 |
0 |
|
| LIPE & DALTON |
27 |
- |
2023-12-31 |
221,030 |
$2,493,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1468 |
- |
2023-12-31 |
100,383 |
$1,132,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1372 |
- |
2024-03-31 |
89,449 |
$980,000 |
0 |
|
| MetLife Investment Advisors LLC |
1380 |
- |
2023-12-31 |
76,712 |
$865,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
302 |
- |
2023-12-31 |
75,137 |
$848,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
1234 |
- |
2023-12-31 |
67,700 |
$764,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2114 |
- |
2023-12-31 |
65,692 |
$741,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1352 |
- |
2023-12-31 |
45,688 |
$515,000 |
0 |
|
| Maryland State Retirement & Pension System |
1138 |
- |
2024-03-31 |
48,172 |
$483,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1645 |
- |
2023-12-31 |
41,513 |
$468,000 |
0 |
|
| Kingsview Wealth Management LLC |
768 |
- |
2023-12-31 |
26,453 |
$298,000 |
0 |
|
| AdvisorShares Investments LLC |
208 |
- |
2023-12-31 |
25,763 |
$291,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1398 |
- |
2023-12-31 |
22,996 |
$259,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1743 |
- |
2023-06-30 |
14,866 |
$190,000 |
0 |
|
| Pictet Asset Management Holding SA |
1784 |
- |
2023-12-31 |
14,866 |
$168,000 |
0 |
|
| Great Waters Wealth Management |
97 |
- |
2024-03-31 |
15,000 |
$164,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1402 |
- |
2023-12-31 |
14,452 |
$163,000 |
0 |
|
| YALE CAPITAL CORP |
417 |
- |
2023-12-31 |
12,000 |
$135,000 |
0 |
|
| FINANCIAL COUNSELORS INC |
560 |
- |
2024-03-31 |
12,233 |
$134,000 |
0 |
|
| CX Institutional |
533 |
- |
2024-03-31 |
12,103 |
$133,000 |
0 |
|
| ROTHSCHILD INVESTMENT CORP /IL |
397 |
- |
2023-09-30 |
10,920 |
$116,000 |
0 |
|
| KBC GROUP NV |
1497 |
- |
2023-12-31 |
4,298 |
$48,000 |
0 |
|
| Tradition Wealth Management LLC |
685 |
- |
2023-12-31 |
3,409 |
$38,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
651 |
- |
2023-12-31 |
2,951 |
$33,000 |
0 |
|
| PRIVATE TRUST CO NA |
1270 |
- |
2024-03-31 |
2,898 |
$32,000 |
0 |
|
| Spire Wealth Management |
1382 |
- |
2024-03-31 |
2,806 |
$31,000 |
0 |
|
| HHM Wealth Advisors LLC |
362 |
- |
2023-12-31 |
2,600 |
$29,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
440 |
- |
2024-03-31 |
2,175 |
$25,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
2,100 |
$24,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
229 |
- |
2023-12-31 |
1,866 |
$21,000 |
0 |
|
| PROEQUITIES INC. |
1527 |
- |
2023-12-31 |
1,496 |
$17,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1432 |
- |
2023-12-31 |
1,300 |
$15,000 |
0 |
|
| New England Capital Financial Advisors LLC |
243 |
- |
2023-12-31 |
691 |
$8,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
835 |
- |
2024-03-31 |
600 |
$7,000 |
0 |
|
| Tyler-Stone Wealth Management |
669 |
- |
2023-12-31 |
618 |
$7,000 |
0 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
492 |
- |
2023-12-31 |
500 |
$6,000 |
0 |
|
| Coston McIsaac & Partners |
471 |
- |
2024-03-31 |
427 |
$4,000 |
0 |
|
| ROGCO LP |
218 |
- |
2023-12-31 |
336 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2486 |
- |
2023-12-31 |
315 |
$4,000 |
0 |
|
| ST GERMAIN D J CO INC |
655 |
- |
2024-03-31 |
266 |
$3,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3143 |
- |
2023-12-31 |
273 |
$3,000 |
0 |
|
| TD CAPITAL MANAGEMENT LLC |
352 |
- |
2023-12-31 |
219 |
$2,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
833 |
- |
2023-06-30 |
100 |
$1,000 |
0 |
|
| Newton One Investments LLC |
108 |
- |
2024-03-31 |
134 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1789 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| TFO-TDC LLC |
601 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
| Capital Advisors Ltd. LLC |
1427 |
- |
2024-03-31 |
28 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Carmichael Hill & Associates Inc. |
682 |
- |
2024-03-31 |
45 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3403 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| RFP Financial Group LLC |
948 |
- |
2023-12-31 |
23 |
$0 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1882 |
- |
2023-12-31 |
13 |
$0 |
0 |
|
|
56 Records found
|
1
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