| |
Institutional
Holders
Total
Institutions:
 |
224  3 |
|
|
Total
shares held :
|
77,083,533 |
|
|
% of shares
held :
|
93.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -7 |
|
|
Amount
of shares held :
|
28,460 |
|
|
% of shares
held change :
|
0.03% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.47 |
|
|
Last
Quarter's Ending
Price :
|
$14.60 |
|
|
Last
Quarter's Average
Price :
|
$13.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.55 (11.34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  THORNBURG INVESTMENT MANAGEMENT INC |
42 |
- |
2023-12-31 |
2,355,668 |
$34,393,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
462 |
- |
2024-03-31 |
2,186,343 |
$30,434,000 |
0 |
|
| THIRD AVENUE MANAGEMENT LLC |
56 |
- |
2023-12-31 |
65,000 |
$949,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
836 |
- |
2023-12-31 |
53,941 |
$766,000 |
0 |
|
| MetLife Investment Advisors LLC |
1509 |
- |
2023-12-31 |
47,183 |
$689,000 |
0 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
355 |
- |
2023-12-31 |
42,368 |
$619,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1434 |
- |
2024-03-31 |
36,491 |
$508,000 |
0 |
|
| Maryland State Retirement & Pension System |
1162 |
- |
2024-03-31 |
31,922 |
$461,000 |
0 |
|
| Klingman & Associates LLC |
159 |
- |
2024-03-31 |
29,750 |
$414,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1430 |
- |
2023-12-31 |
27,614 |
$403,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1770 |
- |
2023-12-31 |
25,098 |
$366,000 |
0 |
|
| UniSuper Management Pty Ltd |
389 |
- |
2023-12-31 |
24,600 |
$359,000 |
0 |
|
| Pictet Asset Management Holding SA |
1532 |
- |
2023-12-31 |
20,896 |
$305,000 |
0 |
|
| WOODSTOCK CORP |
141 |
- |
2024-03-31 |
20,430 |
$284,000 |
0 |
|
| STRS OHIO |
1478 |
- |
2023-12-31 |
18,600 |
$271,000 |
0 |
|
| Handelsbanken Fonder AB |
1448 |
- |
2023-12-31 |
17,483 |
$255,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1419 |
- |
2023-12-31 |
17,230 |
$252,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
748 |
- |
2024-03-31 |
15,190 |
$211,000 |
0 |
|
| Pictet & Cie (Europe) SA |
263 |
- |
2023-12-31 |
12,134 |
$177,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1563 |
- |
2023-12-31 |
8,738 |
$128,000 |
0 |
|
| TD Waterhouse Canada Inc. |
875 |
- |
2023-12-31 |
5,000 |
$71,000 |
0 |
|
| Tortoise Investment Management LLC |
365 |
- |
2023-12-31 |
3,250 |
$47,000 |
0 |
|
| KBC GROUP NV |
1546 |
- |
2023-12-31 |
2,982 |
$44,000 |
0 |
|
| WASHINGTON TRUST CO |
467 |
- |
2024-03-31 |
3,105 |
$43,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
535 |
- |
2023-12-31 |
1,687 |
$25,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
694 |
- |
2023-12-31 |
1,550 |
$23,000 |
0 |
|
| Atlantic Trust LLC |
311 |
- |
2023-12-31 |
1,038 |
$15,000 |
0 |
|
| TRUST CO OF VERMONT |
599 |
- |
2023-12-31 |
750 |
$11,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2190 |
- |
2024-03-31 |
600 |
$8,000 |
0 |
|
| US BANCORP |
3348 |
- |
2023-12-31 |
510 |
$7,000 |
0 |
|
| Concord Wealth Partners |
603 |
- |
2023-12-31 |
500 |
$7,000 |
0 |
|
| Archer Investment Corp |
728 |
- |
2023-12-31 |
438 |
$6,000 |
0 |
|
| FIRST MANHATTAN CO |
1183 |
- |
2023-12-31 |
380 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3092 |
- |
2023-12-31 |
335 |
$5,000 |
0 |
|
| Versant Capital Management Inc |
1099 |
- |
2024-03-31 |
255 |
$4,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2520 |
- |
2023-12-31 |
290 |
$4,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
492 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1080 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
2003 |
- |
2024-03-31 |
110 |
$2,000 |
0 |
|
| WHITTIER TRUST CO |
1429 |
- |
2023-12-31 |
55 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
928 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| Heritage Wealth Advisors |
646 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1553 |
- |
2024-03-31 |
68 |
$1,000 |
0 |
|
| PROFFITT & GOODSON INC |
226 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
7705 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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