| |
Institutional
Holders
Total
Institutions:
 |
190  0 |
|
|
Total
shares held :
|
114,155,940 |
|
|
% of shares
held :
|
76.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
7,386,004 |
|
|
% of shares
held change :
|
4.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.00 |
|
|
Last
Quarter's Ending
Price :
|
$6.93 |
|
|
Last
Quarter's Average
Price :
|
$6.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.81 (42.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
19
|
1,327,584
|
1.16%
|
|
|
|
Increased
Positions : |
74
|
11,401,668
|
9.99%
|
|
 |
Unchanged
Positions : |
34
|
959,110
|
0.84%
|
|
|
|
Decreased
Positions : |
63
|
-2,855,547
|
-2.5%
|
|
|
|
Closed
Positions : |
19
|
-2,487,701
|
-2.18%
|
|
|
|
Guru
Positions : |
1
|
111,632
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLIANCEBERNSTEIN L.P. |
2241 |
- |
2023-12-31 |
151,210 |
$1,048,000 |
0 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
726 |
- |
2023-12-31 |
111,632 |
$774,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1359 |
- |
2023-12-31 |
83,100 |
$576,000 |
0 |
|
| MetLife Investment Advisors LLC |
1683 |
- |
2023-12-31 |
71,998 |
$499,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1638 |
- |
2023-12-31 |
68,825 |
$477,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2270 |
- |
2023-12-31 |
54,945 |
$381,000 |
0 |
|
| Maryland State Retirement & Pension System |
1308 |
- |
2024-03-31 |
40,133 |
$350,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1819 |
- |
2024-03-31 |
30,451 |
$280,000 |
0 |
|
| State of Tennessee Treasury Department |
1535 |
- |
2023-12-31 |
37,840 |
$262,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1551 |
- |
2023-12-31 |
36,163 |
$251,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
926 |
- |
2023-12-31 |
34,634 |
$240,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1522 |
- |
2023-12-31 |
29,225 |
$203,000 |
0 |
|
| ARP AMERICAS LLC |
658 |
- |
2023-12-31 |
24,100 |
$167,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
723 |
- |
2023-12-31 |
21,350 |
$148,000 |
0 |
|
| AMUNDI |
1665 |
- |
2023-12-31 |
14,518 |
$101,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1764 |
- |
2023-12-31 |
13,617 |
$94,000 |
0 |
|
| KBC GROUP NV |
1666 |
- |
2023-12-31 |
5,252 |
$36,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2009 |
- |
2024-03-31 |
3,538 |
$33,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
1,631 |
$15,000 |
0 |
|
| Versant Capital Management Inc |
631 |
- |
2024-03-31 |
1,545 |
$14,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
502 |
- |
2024-03-31 |
1,200 |
$11,000 |
0 |
|
| HM PAYSON & CO |
812 |
- |
2023-12-31 |
1,500 |
$10,000 |
0 |
|
| ADIRONDACK TRUST CO |
387 |
- |
2024-03-31 |
600 |
$6,000 |
0 |
|
| BESSEMER GROUP INC |
1796 |
- |
2023-12-31 |
638 |
$4,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2333 |
- |
2023-12-31 |
517 |
$4,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
313 |
$3,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3118 |
- |
2024-03-31 |
65 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1474 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2976 |
- |
2023-12-31 |
71 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
32 Records found
|
1
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