| |
Institutional
Holders
Total
Institutions:
 |
236  9 |
|
|
Total
shares held :
|
48,120,847 |
|
|
% of shares
held :
|
90.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
253,183 |
|
|
% of shares
held change :
|
 0.48% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.01 |
|
|
Last
Quarter's Ending
Price :
|
$25.62 |
|
|
Last
Quarter's Average
Price :
|
$22.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.03 (8.99%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  South Dakota Investment Council |
247 |
- |
2023-12-31 |
129,327 |
$3,313,000 |
0 |
|
| GLOBEFLEX CAPITAL L P |
79 |
- |
2023-12-31 |
117,989 |
$3,023,000 |
0 |
|
| Pacific Ridge Capital Partners LLC |
74 |
- |
2023-12-31 |
81,258 |
$2,082,000 |
0 |
|
| POLARIS CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
74,700 |
$1,914,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
691 |
- |
2023-12-31 |
52,000 |
$1,332,000 |
0 |
|
| Russell Investments Group Ltd. |
2044 |
- |
2023-12-31 |
27,337 |
$700,000 |
0 |
|
| MetLife Investment Advisors LLC |
1547 |
- |
2023-12-31 |
24,830 |
$636,000 |
0 |
|
| State of Tennessee Treasury Department |
1337 |
- |
2023-12-31 |
24,394 |
$625,000 |
0 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
281 |
- |
2023-12-31 |
20,000 |
$512,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1431 |
- |
2023-12-31 |
15,733 |
$403,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
479 |
- |
2023-12-31 |
15,190 |
$389,000 |
0 |
|
| Well Done LLC |
130 |
- |
2024-03-31 |
12,176 |
$365,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1801 |
- |
2023-12-31 |
13,548 |
$347,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
9,365 |
$238,000 |
0 |
|
| EMC Capital Management |
174 |
- |
2023-12-31 |
6,086 |
$156,000 |
0 |
|
| AMUNDI |
1595 |
- |
2023-12-31 |
6,012 |
$147,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1601 |
- |
2023-12-31 |
4,717 |
$121,000 |
0 |
|
| Vestcor Investment Management Corp |
1093 |
- |
2023-12-31 |
3,502 |
$90,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1279 |
- |
2023-12-31 |
2,637 |
$68,000 |
0 |
|
| NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,080 |
$53,000 |
0 |
|
| WHITTIER TRUST CO |
972 |
- |
2023-12-31 |
1,496 |
$38,000 |
0 |
|
| RidgeWorth Capital Management LLC |
88 |
- |
2023-12-31 |
1,091 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2277 |
- |
2023-12-31 |
1,000 |
$26,000 |
0 |
|
| HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
881 |
$23,000 |
0 |
|
| Capital Advisors Ltd. LLC |
576 |
- |
2024-03-31 |
704 |
$21,000 |
0 |
|
| Lindbrook Capital LLC |
1229 |
- |
2023-12-31 |
717 |
$18,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1565 |
- |
2023-12-31 |
500 |
$13,000 |
0 |
|
| Versant Capital Management Inc |
707 |
- |
2024-03-31 |
411 |
$12,000 |
0 |
|
| SIGNATUREFD, LLC |
2321 |
- |
2023-12-31 |
302 |
$8,000 |
0 |
|
| FTB Advisors Inc. |
1656 |
- |
2023-12-31 |
308 |
$8,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1666 |
- |
2023-12-31 |
324 |
$8,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
640 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
| IFP Advisors Inc |
2405 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
471 |
- |
2023-12-31 |
158 |
$4,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1339 |
- |
2024-03-31 |
34 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7795 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1066 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2548 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
38 Records found
|
1
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