| |
Institutional
Holders
Total
Institutions:
 |
180  9 |
|
|
Total
shares held :
|
43,181,207 |
|
|
% of shares
held :
|
99.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
|
Amount
of shares held :
|
-550,786 |
|
|
% of shares
held change :
|
-1.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.60 |
|
|
Last
Quarter's Ending
Price :
|
$20.50 |
|
|
Last
Quarter's Average
Price :
|
$19.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.73 (19.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Allspring Global Investments Holdings LLC |
307 |
- |
2024-03-31 |
2,845,541 |
$51,504,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
124 |
- |
2023-12-31 |
94,210 |
$1,931,000 |
0 |
|
| Swiss National Bank |
2023 |
- |
2024-03-31 |
79,640 |
$1,441,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2266 |
- |
2023-12-31 |
47,985 |
$984,000 |
0 |
|
| LSV ASSET MANAGEMENT |
705 |
- |
2024-03-31 |
45,500 |
$824,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1568 |
- |
2023-12-31 |
39,445 |
$808,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1311 |
- |
2023-12-31 |
34,300 |
$703,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
32,304 |
$662,000 |
0 |
|
| PETRUS TRUST COMPANY, LTA |
190 |
- |
2023-12-31 |
26,696 |
$547,000 |
0 |
|
| MetLife Investment Advisors LLC |
1813 |
- |
2023-12-31 |
19,780 |
$405,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2110 |
- |
2024-03-31 |
16,527 |
$296,000 |
0 |
|
| State of Tennessee Treasury Department |
1529 |
- |
2023-12-31 |
13,558 |
$278,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1537 |
- |
2023-12-31 |
12,967 |
$266,000 |
0 |
|
| Maryland State Retirement & Pension System |
1426 |
- |
2024-03-31 |
14,881 |
$249,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
501 |
- |
2024-03-31 |
11,600 |
$210,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1662 |
- |
2023-12-31 |
7,072 |
$145,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2214 |
- |
2024-03-31 |
7,140 |
$129,000 |
0 |
|
| AMUNDI |
1658 |
- |
2023-12-31 |
5,173 |
$104,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1887 |
- |
2023-12-31 |
3,855 |
$79,000 |
0 |
|
| Vestcor Investment Management Corp |
1121 |
- |
2023-12-31 |
3,010 |
$62,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1473 |
- |
2023-12-31 |
2,356 |
$48,000 |
0 |
|
| FIRST MANHATTAN CO |
995 |
- |
2023-12-31 |
1,130 |
$23,000 |
0 |
|
| BESSEMER GROUP INC |
1462 |
- |
2023-12-31 |
1,027 |
$21,000 |
0 |
|
| TCTC HOLDINGS, LLC |
415 |
- |
2024-03-31 |
734 |
$13,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1174 |
- |
2023-12-31 |
630 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
711 |
- |
2024-03-31 |
640 |
$12,000 |
0 |
|
| GROVE CREEK ASSET MANAGEMENT |
258 |
- |
2023-12-31 |
480 |
$10,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
711 |
- |
2023-06-30 |
371 |
$9,000 |
0 |
|
| SIGNATUREFD, LLC |
2446 |
- |
2024-03-31 |
373 |
$7,000 |
0 |
|
| ST GERMAIN D J CO INC |
595 |
- |
2024-03-31 |
320 |
$6,000 |
0 |
|
| BARTLETT & CO. LLC |
1044 |
- |
2023-12-31 |
240 |
$5,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
993 |
- |
2024-03-31 |
240 |
$4,000 |
0 |
|
| Global Wealth Strategies & Associates |
240 |
- |
2024-03-31 |
235 |
$4,000 |
0 |
|
| FIFTH THIRD BANCORP |
2144 |
- |
2024-03-31 |
160 |
$3,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1149 |
- |
2024-03-31 |
80 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
2027 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
925 |
- |
2022-12-31 |
28 |
$1,000 |
0 |
|
| Sunbelt Securities Inc. |
1558 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2159 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| ADIRONDACK TRUST CO |
484 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| Financial Gravity Wealth Inc. |
647 |
- |
2023-12-31 |
9 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1979 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1703 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1661 |
- |
2024-03-31 |
11 |
$0 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2529 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Global Retirement Partners LLC |
3371 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3480 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
8509 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Princeton Global Asset Management LLC |
636 |
- |
2024-03-31 |
26 |
$0 |
0 |
|
| Parallel Advisors LLC |
3427 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
|
50 Records found
|
1
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